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)
| Stock | Value |
|---|---|
CIENCIENA CORP | $6.2M |
QC10NEW YORK CMNTY BANCORP INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
IGFISHARES TR | $6.0M |
ETHAISHARES ETHEREUM TR | $5.9M |
PFEPFIZER INC | $5.9M |
PLUNPLUG POWER INC | $5.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $5.7M |
EWWISHARES INC | $5.6M |
TMUST-MOBILE US INC | $5.5M |
TIPISHARES TR | $5.5M |
JPMJPMORGAN CHASE & CO. | $5.3M |
HASHASBRO INC | $5.3M |
EMBJEMBRAER S.A. | $5.2M |
CRCCANADIAN NAT RES LTD | $5.2M |
KWEBKRANESHARES TRUST | $5.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.1M |
LEVILEVI STRAUSS & CO NEW | $5.1M |
NKENIKE INC | $5.0M |
PATHUIPATH INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
FFORD MTR CO | $4.9M |
PYPLPAYPAL HLDGS INC | $4.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.7M |
QCOMQUALCOMM INC | $4.7M |
TALOTALOS ENERGY INC | $4.4M |
EATBRINKER INTL INC | $4.4M |
VALEVALE S A | $4.3M |
KRKROGER CO | $4.3M |
BLDTOPBUILD CORP | $4.3M |
HACKAMPLIFY ETF TR | $4.2M |
AMZNAMAZON COM INC | $4.2M |
RDDTREDDIT INC | $4.2M |
CEGCONSTELLATION ENERGY CORP | $4.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.1M |
OKTAOKTA INC | $4.1M |
GMGENERAL MTRS CO | $4.1M |
MASMASCO CORP | $4.0M |
GTESGATES INDL CORP PLC | $4.0M |
APHAMPHENOL CORP NEW | $4.0M |
KSSKOHLS CORP | $4.0M |
PGPROCTER AND GAMBLE CO | $4.0M |
CTLTEURCATALENT INC | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.9M |
NETCLOUDFLARE INC | $3.9M |
CRMSALESFORCE INC | $3.8M |
WINGWINGSTOP INC | $3.8M |
PAHUSDELEMENT SOLUTIONS INC | $3.8M |
TOLTOLL BROTHERS INC | $3.8M |
NTRSNORTHERN TR CORP | $3.7M |
BRXBRIXMOR PPTY GROUP INC | $3.7M |
NVTNVENT ELECTRIC PLC | $3.7M |
TPRTAPESTRY INC | $3.6M |
HDHOME DEPOT INC | $3.6M |
ADPAUTOMATIC DATA PROCESSING IN | $3.6M |
RHCRH PLC | $3.6M |
ACIALBERTSONS COS INC | $3.6M |
DARDARLING INGREDIENTS INC | $3.5M |
LBTYALIBERTY GLOBAL LTD | $3.5M |
016VEREN INC | $3.4M |
DDDUPONT DE NEMOURS INC | $3.4M |
MGMMGM RESORTS INTERNATIONAL | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |
EHCENCOMPASS HEALTH CORP | $3.4M |
JT5MUELLER WTR PRODS INC | $3.3M |
CMSCMS ENERGY CORP | $3.3M |
APPFAPPFOLIO INC | $3.3M |
NTAPNETAPP INC | $3.3M |
URIUNITED RENTALS INC | $3.3M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
MMSMAXIMUS INC | $3.2M |
GEGGEO GROUP INC NEW | $3.2M |
OPKOPKO HEALTH INC | $3.2M |
CPRTCOPART INC | $3.2M |
THCTENET HEALTHCARE CORP | $3.2M |
AMANTERO MIDSTREAM CORP | $3.1M |
GWWGRAINGER W W INC | $3.1M |
LBTYALIBERTY GLOBAL LTD | $3.1M |
EWQISHARES INC | $3.1M |
MSAMSA SAFETY INC | $3.0M |
XHBSPDR SER TR | $3.0M |
MARMARRIOTT INTL INC NEW | $3.0M |
DVADAVITA INC | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
CADECADENCE BANK | $2.9M |
SGSWEETGREEN INC | $2.9M |
COMPCOMPASS INC | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.9M |
HLTHILTON WORLDWIDE HLDGS INC | $2.9M |
MSCIMSCI INC | $2.8M |
JJACOBS SOLUTIONS INC | $2.8M |
ONTOONTO INNOVATION INC | $2.8M |
HHHHOWARD HUGHES HOLDINGS INC | $2.8M |
SPOTSPOTIFY TECHNOLOGY S A | $2.8M |
SAPSAP SE | $2.8M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2.8M |
VMCVULCAN MATLS CO | $2.8M |