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 |
|---|---|
ARWARROW ELECTRS INC | $591K |
COHRCOHERENT CORP | $591K |
CNCCENTENE CORP DEL | $590K |
JJSFJ & J SNACK FOODS CORP | $587K |
FWRDUSDFORWARD AIR CORP | $586K |
VCYTVERACYTE INC | $585K |
YOUCLEAR SECURE INC | $584K |
QGENQIAGEN NV | $577K |
CNMCORE & MAIN INC | $576K |
GTLSCHART INDS INC | $569K |
ATRCATRICURE INC | $568K |
CDWCDW CORP | $568K |
GBXGREENBRIER COS INC | $568K |
TTENTOTALENERGIES SE | $566K |
IMGNEURIMMUNOGEN INC | $565K |
APPNAPPIAN CORP | $560K |
LGIHLGI HOMES INC | $557K |
AM6AMICUS THERAPEUTICS INC | $556K |
T7DTRANSDIGM GROUP INC | $551K |
HCQAMN HEALTHCARE SVCS INC | $546K |
MTZMASTEC INC | $544K |
VODVODAFONE GROUP PLC NEW | $543K |
OPITQOFFICE PPTYS INCOME TR | $539K |
AKAMAKAMAI TECHNOLOGIES INC | $537K |
HCPHASHICORP INC | $535K |
DCBODOCEBO INC | $535K |
FUODOLBY LABORATORIES INC | $534K |
RWTREDWOOD TRUST INC | $533K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $533K |
TMOTHERMO FISHER SCIENTIFIC INC | $532K |
AUPHAURINIA PHARMACEUTICALS INC | $532K |
APAAPA CORPORATION | $531K |
TTITETRA TECHNOLOGIES INC DEL | $530K |
QVCAUSDQURATE RETAIL INC | $527K |
WDFCWD 40 CO | $526K |
EMBJEMBRAER S.A. | $526K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $525K |
XYZBLOCK INC | $524K |
CNACNA FINL CORP | $523K |
PRFTUSDPERFICIENT INC | $522K |
CHEFCHEFS WHSE INC | $520K |
IOTSAMSARA INC | $519K |
ORCORCHID IS CAP INC | $516K |
EFXEQUIFAX INC | $514K |
DOCHEALTHPEAK PROPERTIES INC | $507K |
JKHYHENRY JACK & ASSOC INC | $505K |
MDBMONGODB INC | $504K |
SWKSTANLEY BLACK & DECKER INC | $504K |
STRASTRATEGIC ED INC | $503K |
JWNUSDNORDSTROM INC | $501K |
VIRVIR BIOTECHNOLOGY INC | $501K |
WMGWARNER MUSIC GROUP CORP | $501K |
DOOREURMASONITE INTL CORP | $496K |
RDFNREDFIN CORP | $493K |
MCRB1EURSERES THERAPEUTICS INC | $492K |
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 |