Graham Capital Management, L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.8B

Holdings

1,051

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
JRVRJAMES RIV GROUP LTD
$191K
AMSWAUSDAMER SOFTWARE INC
$191K
DEIDOUGLAS EMMETT INC
$191K
ACCOACCO BRANDS CORP
$190K
TTECTTEC HLDGS INC
$190K
EPMEVOLUTION PETE CORP
$188K
RGNXREGENXBIO INC
$187K
MEIMETHODE ELECTRS INC
$186K
CYRXCRYOPORT INC
$185K
TFSLTFS FINL CORP
$185K
REALTHE REALREAL INC
$183K
ACICAMERICAN COASTAL INS CORP
$183K
PERIPERION NETWORK LTD
$181K
ERIIENERGY RECOVERY INC
$179K
ERICTELEFONAKTIEBOLAGET LM ERICS
$178K
HUMAHUMACYTE INC
$178K
ALXOALX ONCOLOGY HLDGS INC
$176K
SSPSCRIPPS E W CO OHIO
$176K
UTIUNIVERSAL TECHNICAL INST INC
$175K
MGNIMAGNITE INC
$174K
HRTGHERITAGE INSURANCE HLDGS INC
$174K
CLFCLEVELAND-CLIFFS INC NEW
$174K
KRNYKEARNY FINL CORP MD
$173K
CERTCERTARA INC
$172K
NVRIENVIRI CORP
$172K
WVEWAVE LIFE SCIENCES LTD
$172K
EP3ORASURE TECHNOLOGIES INC
$170K
HCATHEALTH CATALYST INC
$168K
MODVQMODIVCARE INC
$168K
EFRENERGY FUELS INC
$167K
HIMXHIMAX TECHNOLOGIES INC
$167K
SIDCOMPANHIA SIDERURGICA NACION
$167K
NEONEOGENOMICS INC
$163K
PJXPETROLEO BRASILEIRO SA PETRO
$163K
GPRKGEOPARK LTD
$161K
HNSTHONEST CO INC
$161K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$161K
AVDXAVIDXCHANGE HOLDINGS INC
$160K
AVOMISSION PRODUCE INC
$159K
PRPERMIAN RESOURCES CORP
$158K
RELYREMITLY GLOBAL INC
$157K
PLRXPLIANT THERAPEUTICS INC
$157K
KWE1RING ENERGY INC
$156K
ZNTLZENTALIS PHARMACEUTICALS INC
$155K
XERSXERIS BIOPHARMA HOLDINGS INC
$152K
XXYCROSS CTRY HEALTHCARE INC
$152K
WEAVWEAVE COMMUNICATIONS INC
$148K
RPCP10 INC
$145K
DNOWDNOW INC
$145K
METAMETA PLATFORMS INC
$141K
RMAXRE MAX HLDGS INC
$139K
INDVINDIVIOR PLC
$138K
SNCYSUN CTRY AIRLS HLDGS INC
$138K
ASLEAERSALE CORPORATION
$137K
GBYSANGAMO THERAPEUTICS INC
$135K
MCWMISTER CAR WASH INC
$134K
KROKRONOS WORLDWIDE INC
$134K
GDOTGREEN DOT CORP
$132K
SWSSMITH & WESSON BRANDS INC
$131K
ZUOUSDZUORA INC
$130K
CTLPCANTALOUPE INC
$126K
PLLPIEDMONT LITHIUM INC
$125K
NFBKNORTHFIELD BANCORP INC DEL
$124K
BTOB2GOLD CORP
$124K
NXDRNEXTDOOR HOLDINGS INC
$122K
PPHMEURAVID BIOSERVICES INC
$122K
AMCRAMCOR PLC
$121K
CLDTCHATHAM LODGING TR
$120K
CATBUSDASTRIA THERAPEUTICS INC
$117K
NWGNATWEST GROUP PLC
$115K
AVDAMERICAN VANGUARD CORP
$114K
PSNLPERSONALIS INC
$114K
SPYSPDR S&P 500 ETF TR
$114K
SLQTSELECTQUOTE INC
$113K
CABACABALETTA BIO INC
$111K
TERNTERNS PHARMACEUTICALS INC
$111K
VTYXVENTYX BIOSCIENCES INC
$111K
KK0NEXTNAV INC
$110K
SLDPSOLID POWER INC
$109K
HAFNHAFNIA LTD
$109K
KODKEASTMAN KODAK CO
$101K
NUSNU SKIN ENTERPRISES INC
$95K
SKYTSKYWATER TECHNOLOGY INC
$95K
VERUEURVERU INC
$94K
ONLORION OFFICE REIT INC
$94K
MERCMERCER INTL INC
$93K
RYAMRAYONIER ADVANCED MATLS INC
$92K
GPMTGRANITE PT MTG TR INC
$91K
NMRNOMURA HLDGS INC
$91K
TLSTELOS CORP MD
$91K
REKRREKOR SYSTEMS INC
$90K
SANASANA BIOTECHNOLOGY INC
$90K
GNLGLOBAL NET LEASE INC
$87K
UISUNISYS CORP
$87K
LUNGPULMONX CORP
$86K
KOSKOSMOS ENERGY LTD
$86K
CERSCERUS CORP
$83K
OGIEURORGANIGRAM HLDGS INC
$82K
IHRTIHEARTMEDIA INC
$80K
MRSNMERSANA THERAPEUTICS INC
$80K
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