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
SAPSAP SE
$2.0M
FTNTFORTINET INC
$2.0M
TXTTEXTRON INC
$2.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.0M
NDQINVESCO QQQ TR
$2.0M
PPCPILGRIMS PRIDE CORP
$2.0M
HMCHONDA MOTOR LTD
$2.0M
DC4DEXCOM INC
$2.0M
CATCATERPILLAR INC
$2.0M
CCLCARNIVAL CORP
$2.0M
ONTOONTO INNOVATION INC
$2.0M
APGAPI GROUP CORP
$2.0M
SPHRSPHERE ENTERTAINMENT CO
$2.0M
JOEST JOE CO
$2.0M
HRIHERC HLDGS INC
$2.0M
PODDINSULET CORP
$2.0M
SUSUNCOR ENERGY INC NEW
$2.0M
DINDINE BRANDS GLOBAL INC
$2.0M
XYLXYLEM INC
$2.0M
PIIMPINJ INC
$2.0M
FCXFREEPORT-MCMORAN INC
$2.0M
AGREURAVANGRID INC
$2.0M
ELLAUDER ESTEE COS INC
$2.0M
CMCANADIAN IMPERIAL BK COMM
$2.0M
GNWGENWORTH FINL INC
$2.0M
COMPCOMPASS INC
$2.0M
SGSWEETGREEN INC
$2.0M
MSCIMSCI INC
$2.0M
SKYWSKYWEST INC
$2.0M
IMOIMPERIAL OIL LTD
$2.0M
XHBSPDR SER TR
$2.0M
MARMARRIOTT INTL INC NEW
$2.0M
CWKCUSHMAN WAKEFIELD PLC
$2.0M
UEOWESTLAKE CORPORATION
$2.0M
GWREGUIDEWIRE SOFTWARE INC
$2.0M
JJACOBS SOLUTIONS INC
$2.0M
CCKCROWN HLDGS INC
$2.0M
CUKCARNIVAL PLC
$2.0M
MHKMOHAWK INDS INC
$2.0M
SPOTSPOTIFY TECHNOLOGY S A
$2.0M
AKAMAKAMAI TECHNOLOGIES INC
$2.0M
DVADAVITA INC
$2.0M
HOMBHOME BANCSHARES INC
$2.0M
SNOWSNOWFLAKE INC
$2.0M
AYIACUITY BRANDS INC
$2.0M
HUBSHUBSPOT INC
$2.0M
VEEVVEEVA SYS INC
$2.0M
SCHWSCHWAB CHARLES CORP
$2.0M
AZPN1USDASPEN TECHNOLOGY INC
$2.0M
TSNTYSON FOODS INC
$2.0M
BMOBANK MONTREAL QUE
$2.0M
K6BKBR INC
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
HRHEALTHCARE RLTY TR
$2.0M
COOCOOPER COS INC
$2.0M
UBSUBS GROUP AG
$2.0M
FRTFEDERAL RLTY INVT TR NEW
$2.0M
HNMORMAT TECHNOLOGIES INC
$2.0M
KNTKKINETIK HOLDINGS INC
$2.0M
PPLPPL CORP
$1.0M
DRHDIAMONDROCK HOSPITALITY CO
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
KBHKB HOME
$1.0M
EWAISHARES INC
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC
$1.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.0M
WCCWESCO INTL INC
$1.0M
VRSKVERISK ANALYTICS INC
$1.0M
RSIRUSH STREET INTERACTIVE INC
$1.0M
CSGSCSG SYS INTL INC
$1.0M
YPFYPF SOCIEDAD ANONIMA
$1.0M
MLKNMILLERKNOLL INC
$1.0M
FRPTFRESHPET INC
$1.0M
PCRXPACIRA BIOSCIENCES INC
$1.0M
MYGNMYRIAD GENETICS INC
$1.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.0M
UAUNDER ARMOUR INC
$1.0M
OGNORGANON & CO
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
NVONOVO-NORDISK A S
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
TDCTERADATA CORP DEL
$1.0M
RCI/BROGERS COMMUNICATIONS INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
ZIMZIM INTEGRATED SHIPPING SERV
$1.0M
JBLJABIL INC
$1.0M
SMHVANECK ETF TRUST
$1.0M
PYCRPAYCOR HCM INC
$1.0M
CHGGCHEGG INC
$1.0M
MQMARQETA INC
$1.0M
CWCURTISS WRIGHT CORP
$1.0M
HBMHUDBAY MINERALS INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
NWSNEWS CORP NEW
$1.0M
CBRECBRE GROUP INC
$1.0M
VCVISTEON CORP
$1.0M
PRGPROG HOLDINGS INC
$1.0M
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