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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $352K |
GLBEGLOBAL E ONLINE LTD | $351K |
LXPUSDLXP INDUSTRIAL TRUST | $351K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $349K |
BABOEING CO | $349K |
FAROFARO TECHNOLOGIES INC | $348K |
EOLSEVOLUS INC | $347K |
CLCOLGATE PALMOLIVE CO | $347K |
WABCWESTAMERICA BANCORPORATION | $346K |
XELXCEL ENERGY INC | $345K |
CALCALERES INC | $343K |
8LP1VITAL ENERGY INC | $342K |
FFIVF5 INC | $341K |
REPLREPLIMUNE GROUP INC | $340K |
KLICKULICKE & SOFFA INDS INC | $338K |
XRXXEROX HOLDINGS CORP | $336K |
FCXFREEPORT-MCMORAN INC | $335K |
PTONPELOTON INTERACTIVE INC | $334K |
RDNRADIAN GROUP INC | $333K |
PENPENUMBRA INC | $333K |
XMTRXOMETRY INC | $332K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $331K |
KRYSKRYSTAL BIOTECH INC | $330K |
TPICQTPI COMPOSITES INC | $330K |
CYHCOMMUNITY HEALTH SYS INC NEW | $329K |
SAHSONIC AUTOMOTIVE INC | $328K |
UVEUNIVERSAL INS HLDGS INC | $328K |
AWGASBURY AUTOMOTIVE GROUP INC | $327K |
—TEXTAINER GROUP HOLDINGS LTD | $323K |
HMNHORACE MANN EDUCATORS CORP N | $322K |
NSZNETSCOUT SYS INC | $321K |
PWRQUANTA SVCS INC | $320K |
STGWSTAGWELL INC | $320K |
MEGMONTROSE ENVIRONMENTAL GROUP | $318K |
SNNSMITH & NEPHEW PLC | $316K |
0C3ENDEAVOR GROUP HLDGS INC | $316K |
EMEEMCOR GROUP INC | $315K |
QRVOQORVO INC | $315K |
PUMPPROPETRO HLDG CORP | $314K |
DDOGDATADOG INC | $312K |
HIGHARTFORD FINL SVCS GROUP INC | $312K |
DISHDISH NETWORK CORPORATION | $312K |
PEGAPEGASYSTEMS INC | $311K |
RGRSTURM RUGER & CO INC | $310K |
BAPCREDICORP LTD | $309K |
THRYTHRYV HLDGS INC | $309K |
ITUBITAU UNIBANCO HLDG S A | $308K |
DYDYCOM INDS INC | $307K |
RNWRENEW ENERGY GLOBAL PLC | $304K |
TWSTTWIST BIOSCIENCE CORP | $304K |
PRAAPRA GROUP INC | $303K |
MVSTMICROVAST HOLDINGS INC | $303K |
VBTXVERITEX HLDGS INC | $303K |
COLDAMERICOLD REALTY TRUST INC | $301K |
OPKOPKO HEALTH INC | $301K |
B7SBROOKDALE SR LIVING INC | $300K |
OCULOCULAR THERAPEUTIX INC | $299K |
SILKSILK RD MED INC | $299K |
APY1EURCHAMPIONX CORPORATION | $299K |
TSVT*2SEVENTY BIO INC | $297K |
DHCDIVERSIFIED HEALTHCARE TR | $295K |
JRVRJAMES RIV GROUP LTD | $294K |
HNMORMAT TECHNOLOGIES INC | $292K |
JCIJOHNSON CTLS INTL PLC | $292K |
MBCMASTERBRAND INC | $292K |
IMAIMAX CORP | $291K |
CA8ACACI INTL INC | $290K |
COMPCOMPASS INC | $290K |
FELEFRANKLIN ELEC INC | $288K |
AYIACUITY BRANDS INC | $288K |
TWKSEURTHOUGHTWORKS HOLDING INC | $287K |
QTRXQUANTERIX CORP | $287K |
DVNDEVON ENERGY CORP NEW | $285K |
ALGMALLEGRO MICROSYSTEMS INC | $284K |
PENGSMART GLOBAL HLDGS INC | $284K |
RYAMRAYONIER ADVANCED MATLS INC | $283K |
CPRXCATALYST PHARMACEUTICALS INC | $283K |
BLBDBLUE BIRD CORP | $281K |
CWEN/ACLEARWAY ENERGY INC | $281K |
VNOVORNADO RLTY TR | $280K |
FTCIFTC SOLAR INC | $278K |
PRIMPRIMORIS SVCS CORP | $277K |
FWONALIBERTY MEDIA CORP DEL | $277K |
ESNTESSENT GROUP LTD | $275K |
VACMARRIOTT VACATIONS WORLDWIDE | $274K |
SRJSPARTANNASH CO | $273K |
PDMPIEDMONT OFFICE REALTY TR IN | $273K |
PLUSEPLUS INC | $273K |
MSGEMADISON SQUARE GARDEN ENTMT | $272K |
TDOCTELADOC HEALTH INC | $270K |
PLYMPLYMOUTH INDL REIT INC | $267K |
SBDSSOLO BRANDS INC | $267K |
BCRXBIOCRYST PHARMACEUTICALS INC | $266K |
ITGRINTEGER HLDGS CORP | $265K |
AHCOADAPTHEALTH CORP | $265K |
KIMKIMCO RLTY CORP | $265K |
RDYDR REDDYS LABS LTD | $265K |
SBSWSIBANYE STILLWATER LTD | $262K |
SA2DSANDRIDGE ENERGY INC | $262K |
HXLHEXCEL CORP NEW | $262K |