Graham Capital Management, L.P. Q3 2023 Filing
Filed November 22, 2023
Portfolio Value
$4.3B
Holdings
976
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (976 positions)
| Stock | Value |
|---|---|
PECOPHILLIPS EDISON & CO INC | $492K |
CHRSCOHERUS BIOSCIENCES INC | $491K |
BOKFBOK FINL CORP | $487K |
AATAMERICAN ASSETS TR INC | $487K |
GHCGRAHAM HLDGS CO | $483K |
FT2FIRST HORIZON CORPORATION | $479K |
RXORXO INC | $478K |
SGSWEETGREEN INC | $477K |
NEONEOGENOMICS INC | $477K |
MRVLMARVELL TECHNOLOGY INC | $476K |
GTXGARRETT MOTION INC | $475K |
HMCHONDA MOTOR LTD | $467K |
INSWINTERNATIONAL SEAWAYS INC | $465K |
WHDCACTUS INC | $464K |
WTRGESSENTIAL UTILS INC | $464K |
—ROVER GROUP INC | $461K |
BZHBEAZER HOMES USA INC | $461K |
CWHCAMPING WORLD HLDGS INC | $461K |
KEYKEYCORP | $460K |
POWLPOWELL INDS INC | $460K |
AWMSKYWORKS SOLUTIONS INC | $457K |
CFLTCONFLUENT INC | $455K |
PEOEXELON CORP | $451K |
EXASEXACT SCIENCES CORP | $450K |
MCYMERCURY GENL CORP NEW | $450K |
DCIDONALDSON INC | $449K |
RPMRPM INTL INC | $447K |
TRGPTARGA RES CORP | $445K |
LEVILEVI STRAUSS & CO NEW | $442K |
TRMKTRUSTMARK CORP | $442K |
MTDMETTLER TOLEDO INTERNATIONAL | $440K |
HSICHENRY SCHEIN INC | $439K |
WOOFPETCO HEALTH & WELLNESS CO I | $436K |
FICOFAIR ISAAC CORP | $433K |
SAPSAP SE | $430K |
YEXTYEXT INC | $430K |
KWE1RING ENERGY INC | $428K |
SBGISINCLAIR INC | $428K |
WYWEYERHAEUSER CO MTN BE | $426K |
HOMBHOME BANCSHARES INC | $426K |
FBINFORTUNE BRANDS INNOVATIONS I | $425K |
AMKRAMKOR TECHNOLOGY INC | $425K |
HPOSERVICE PPTYS TR | $424K |
CLBCORE LABORATORIES INC | $423K |
TERNTERNS PHARMACEUTICALS INC | $417K |
IOSPINNOSPEC INC | $417K |
LOCOEL POLLO LOCO HLDGS INC | $416K |
SNASNAP ON INC | $415K |
UUNITY SOFTWARE INC | $414K |
TKTEEKAY CORPORATION | $412K |
IMCRIMMUNOCORE HLDGS PLC | $411K |
NVTSNAVITAS SEMICONDUCTOR CORP | $410K |
LSCCLATTICE SEMICONDUCTOR CORP | $410K |
ACHOWENS & MINOR INC NEW | $410K |
ORIOLD REP INTL CORP | $408K |
UTHUNITED THERAPEUTICS CORP DEL | $406K |
MHKMOHAWK INDS INC | $406K |
TENTSAKOS ENERGY NAVIGATION LTD | $403K |
RPDRAPID7 INC | $400K |
AYATLANTICA SUSTAINABLE INFR P | $399K |
MTXMINERALS TECHNOLOGIES INC | $397K |
2L9BLUEPRINT MEDICINES CORP | $397K |
STBAS & T BANCORP INC | $394K |
NCNONCINO INC | $393K |
COHUCOHU INC | $392K |
MODNEURMODEL N INC | $390K |
MSAMSA SAFETY INC | $389K |
AAMIBRIGHTSPHERE INVT GROUP INC | $388K |
ZIPZIPRECRUITER INC | $387K |
AWRAMER STATES WTR CO | $386K |
NWSNEWS CORP NEW | $384K |
FISVFISERV INC | $382K |
LDOSLEIDOS HOLDINGS INC | $381K |
MNKDMANNKIND CORP | $379K |
CMCCOMMERCIAL METALS CO | $378K |
SEDGSOLAREDGE TECHNOLOGIES INC | $377K |
MNDYMONDAY COM LTD | $377K |
CMPRCIMPRESS PLC | $375K |
CNPCENTERPOINT ENERGY INC | $374K |
WEAWESTERN ALLIANCE BANCORP | $373K |
FCPTFOUR CORNERS PPTY TR INC | $372K |
WYNNWYNN RESORTS LTD | $371K |
PEBOPEOPLES BANCORP INC | $370K |
KWRQUAKER HOUGHTON | $369K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $369K |
LQDISHARES TR | $367K |
BRZEBRAZE INC | $367K |
IBPINSTALLED BLDG PRODS INC | $364K |
TAPMOLSON COORS BEVERAGE CO | $364K |
OFIXORTHOFIX MED INC | $364K |
PCVXVAXCYTE INC | $361K |
PNFPPINNACLE FINL PARTNERS INC | $360K |
AESAES CORP | $359K |
MTARCELORMITTAL SA LUXEMBOURG | $357K |
KTKT CORP | $356K |
MODVQMODIVCARE INC | $355K |
MOVMOVADO GROUP INC | $354K |
BCPCBALCHEM CORP | $354K |
XPOFXPONENTIAL FITNESS INC | $353K |
TWOTWO HBRS INVT CORP | $352K |