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 |
|---|---|
GFFGRIFFON CORP | $842K |
FLOFLOWERS FOODS INC | $841K |
ESGRENSTAR GROUP LIMITED | $841K |
VISNCOMMSCOPE HLDG CO INC | $836K |
OZKBANK OZK LITTLE ROCK ARK | $832K |
ABCLABCELLERA BIOLOGICS INC | $830K |
4DHDANA INC | $824K |
IVRINVESCO MORTGAGE CAPITAL INC | $824K |
ABNBAIRBNB INC | $822K |
PGTIUSDPGT INNOVATIONS INC | $809K |
AZEKAZEK CO INC | $807K |
—LIBERTY MEDIA CORP DEL | $807K |
AWNADVANCE AUTO PARTS INC | $804K |
TN1TENNANT CO | $799K |
MUMICRON TECHNOLOGY INC | $794K |
STRLSTERLING INFRASTRUCTURE INC | $782K |
RPRXROYALTY PHARMA PLC | $782K |
MYRGMYR GROUP INC DEL | $782K |
BOOTBOOT BARN HLDGS INC | $782K |
GTMZOOMINFO TECHNOLOGIES INC | $777K |
ROPROPER TECHNOLOGIES INC | $772K |
MSCIMSCI INC | $770K |
BLDTOPBUILD CORP | $769K |
DEIDOUGLAS EMMETT INC | $762K |
AOSSMITH A O CORP | $761K |
LYBLYONDELLBASELL INDUSTRIES N | $760K |
BRXBRIXMOR PPTY GROUP INC | $754K |
CIENCIENA CORP | $751K |
SPXCSPX TECHNOLOGIES INC | $751K |
KVUEKENVUE INC | $746K |
NVTNVENT ELECTRIC PLC | $739K |
AIVAPARTMENT INVT & MGMT CO | $738K |
ATKRATKORE INC | $738K |
APAMARTISAN PARTNERS ASSET MGMT | $737K |
FAFFIRST AMERN FINL CORP | $721K |
LEGNLEGEND BIOTECH CORP | $716K |
RACEFERRARI N V | $714K |
ATGEADTALEM GLOBAL ED INC | $714K |
SD2SANDY SPRING BANCORP INC | $713K |
AXTAAXALTA COATING SYS LTD | $712K |
VREVERIS RESIDENTIAL INC | $712K |
6PMPARAMOUNT GROUP INC | $709K |
LPGDORIAN LPG LTD | $704K |
1GSNNOVANTA INC | $702K |
UAUNDER ARMOUR INC | $702K |
ROCKGIBRALTAR INDS INC | $700K |
TDCTERADATA CORP DEL | $699K |
NARIUSDINARI MED INC | $698K |
GATXGATX CORP | $697K |
BSFAANI PHARMACEUTICALS INC | $695K |
BDNBRANDYWINE RLTY TR | $693K |
LRCXEURLAM RESEARCH CORP | $689K |
TELTE CONNECTIVITY LTD | $689K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $688K |
MKLMARKEL GROUP INC | $685K |
MUSAMURPHY USA INC | $680K |
NSYNICE LTD | $680K |
STNESTONECO LTD | $677K |
CHWYCHEWY INC | $676K |
NBTBNBT BANCORP INC | $676K |
LBTYBLIBERTY GLOBAL PLC | $673K |
QTWOQ2 HLDGS INC | $672K |
AGOASSURED GUARANTY LTD | $672K |
ALGTALLEGIANT TRAVEL CO | $671K |
TSETRINSEO PLC | $669K |
ZBHZIMMER BIOMET HOLDINGS INC | $668K |
AMGNAMGEN INC | $668K |
AKRACADIA RLTY TR | $665K |
EXLSEXLSERVICE HOLDINGS INC | $659K |
EXREXTRA SPACE STORAGE INC | $658K |
KEYSKEYSIGHT TECHNOLOGIES INC | $658K |
PNRPENTAIR PLC | $658K |
ISIIONIS PHARMACEUTICALS INC | $657K |
MMM3M CO | $654K |
ESRTEMPIRE ST RLTY TR INC | $649K |
DYT1DYNEX CAP INC | $645K |
CROXCROCS INC | $644K |
PDPAGERDUTY INC | $644K |
HUMHUMANA INC | $642K |
HURNHURON CONSULTING GROUP INC | $641K |
BMIBADGER METER INC | $641K |
HESMHESS MIDSTREAM LP | $636K |
LHXL3HARRIS TECHNOLOGIES INC | $632K |
PG4PRINCIPAL FINANCIAL GROUP IN | $631K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $630K |
HAINHAIN CELESTIAL GROUP INC | $626K |
MTRNMATERION CORP | $623K |
RFREGIONS FINANCIAL CORP NEW | $621K |
GKDGRAND CANYON ED INC | $617K |
WERNWERNER ENTERPRISES INC | $617K |
EMBCEMBECTA CORP | $615K |
ALITALIGHT INC | $615K |
UNITUNITI GROUP INC | $611K |
CCLCARNIVAL CORP | $606K |
ACLXARCELLX INC | $604K |
IDIINTERDIGITAL INC | $602K |
NAVINAVIENT CORPORATION | $600K |
FSSFEDERAL SIGNAL CORP | $598K |
BFHBREAD FINANCIAL HOLDINGS INC | $598K |
MKTXMARKETAXESS HLDGS INC | $595K |