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 |
|---|---|
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 |
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 |