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)

StockValue
DOXAMDOCS LTD
$229K
ADUNITED STATES CELLULAR CORP
$228K
LWLAMB WESTON HLDGS INC
$228K
SPWRQSUNPOWER CORP
$226K
BKRBAKER HUGHES COMPANY
$225K
TTECTTEC HLDGS INC
$225K
FNBF N B CORP
$224K
ROADCONSTRUCTION PARTNERS INC
$224K
MCKMCKESSON CORP
$224K
REYNREYNOLDS CONSUMER PRODS INC
$223K
GENIGENIUS SPORTS LIMITED
$223K
RKLBROCKET LAB USA INC
$221K
SITESITEONE LANDSCAPE SUPPLY INC
$221K
SHYFSHYFT GROUP INC
$221K
HNRGHALLADOR ENERGY COMPANY
$220K
IHRTIHEARTMEDIA INC
$220K
ICEINTERCONTINENTAL EXCHANGE IN
$219K
ARCTARCTURUS THERAPEUTICS HLDGS
$218K
FSLRFIRST SOLAR INC
$218K
FQIDIGITAL RLTY TR INC
$218K
SENEASENECA FOODS CORP NEW
$216K
SPNTSIRIUSPOINT LTD
$215K
BHVNBIOHAVEN LTD
$214K
IRTCIRHYTHM TECHNOLOGIES INC
$214K
ACCOACCO BRANDS CORP
$214K
GGBGERDAU SA
$213K
STSENSATA TECHNOLOGIES HLDG PL
$213K
HPEHEWLETT PACKARD ENTERPRISE C
$213K
VECOVEECO INSTRS INC DEL
$213K
ZNTLZENTALIS PHARMACEUTICALS INC
$213K
MUXMCEWEN MNG INC
$212K
KKRKKR & CO INC
$211K
WMSADVANCED DRAIN SYS INC DEL
$210K
VMIVALMONT INDS INC
$208K
DRQEURDRIL-QUIP INC
$208K
CNMDCONMED CORP
$208K
RLRALPH LAUREN CORP
$207K
TNLTRAVEL PLUS LEISURE CO
$205K
AZZAZZ INC
$205K
NVEEUSDNV5 GLOBAL INC
$204K
OXYOCCIDENTAL PETE CORP
$203K
EWEDWARDS LIFESCIENCES CORP
$203K
TPBTURNING PT BRANDS INC
$201K
ADCAGREE RLTY CORP
$201K
ALEXALEXANDER & BALDWIN INC NEW
$201K
CLARCLARUS CORP NEW
$197K
AGENEURAGENUS INC
$195K
ZGNERMENEGILDO ZEGNA N V
$195K
KURAKURA ONCOLOGY INC
$193K
CDECOEUR MNG INC
$191K
ACREARES COML REAL ESTATE CORP
$189K
CUTREURCUTERA INC
$188K
LINDLINDBLAD EXPEDITIONS HLDGS I
$188K
UMHUMH PPTYS INC
$187K
UISUNISYS CORP
$186K
QNSTQUINSTREET INC
$184K
TIMBTIM S A
$183K
NOMDNOMAD FOODS LTD
$183K
KODKEASTMAN KODAK CO
$183K
HTBKHERITAGE COMM CORP
$182K
OABIOMNIAB INC
$182K
LYTSLSI INDS INC OHIO
$180K
KNKNOWLES CORP
$178K
EGYVAALCO ENERGY INC
$176K
BRYBERRY CORP
$173K
FBRTFRANKLIN BSP RLTY TR INC
$172K
ARLOARLO TECHNOLOGIES INC
$172K
TAKTAKEDA PHARMACEUTICAL CO LTD
$171K
OSBCOLD SECOND BANCORP INC ILL
$169K
TBLATABOOLA.COM LTD
$167K
MCWMISTER CAR WASH INC
$166K
AROCARCHROCK INC
$165K
RSKDRISKIFIED LTD
$165K
GNKGENCO SHIPPING & TRADING LTD
$164K
KRPKIMBELL RTY PARTNERS LP
$162K
HLLYHOLLEY INC
$162K
TFSLTFS FINL CORP
$160K
TGTXTG THERAPEUTICS INC
$159K
SRADSPORTRADAR GROUP AG
$159K
MDXGMIMEDX GROUP INC
$157K
BB3BROOKLINE BANCORP INC DEL
$156K
ZZFCARPARTS COM INC
$155K
ESPRESPERION THERAPEUTICS INC NE
$155K
DVAXDYNAVAX TECHNOLOGIES CORP
$154K
CWKCUSHMAN WAKEFIELD PLC
$154K
PTENPATTERSON-UTI ENERGY INC
$154K
FCFFIRST COMWLTH FINL CORP PA
$153K
HRTXHERON THERAPEUTICS INC
$151K
CTLPCANTALOUPE INC
$150K
MCHBHOMESTREET INC
$149K
VIVTELEFONICA BRASIL SA
$147K
HLFHERBALIFE LTD
$147K
TVTXTRAVERE THERAPEUTICS INC
$144K
BWBABCOCK & WILCOX ENTERPRISES
$143K
RUNSUNRUN INC
$143K
ARKOARKO CORP
$142K
BEBLOOM ENERGY CORP
$142K
EP3ORASURE TECHNOLOGIES INC
$137K
VITLVITAL FARMS INC
$137K
PRPLPURPLE INNOVATION INC
$136K
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