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
TTDTHE TRADE DESK INC
$539K
6PMPARAMOUNT GROUP INC
$538K
CTOCTO RLTY GROWTH INC NEW
$538K
XPOXPO INC
$538K
WGSGENEDX HOLDINGS CORP
$534K
IOTSAMSARA INC
$532K
LPGDORIAN LPG LTD
$530K
MCYMERCURY GENL CORP NEW
$524K
MTGMGIC INVT CORP WIS
$523K
B7SBROOKDALE SR LIVING INC
$521K
LESLLESLIES INC
$518K
HHYATT HOTELS CORP
$516K
CRUSCIRRUS LOGIC INC
$514K
CBSHCOMMERCE BANCSHARES INC
$514K
CDNSCADENCE DESIGN SYSTEM INC
$511K
CNCCENTENE CORP DEL
$508K
MLB1MERCADOLIBRE INC
$503K
ASHASHLAND INC
$498K
STAASTAAR SURGICAL CO
$493K
APY1EURCHAMPIONX CORPORATION
$493K
TAT&T INC
$491K
IRINGERSOLL RAND INC
$491K
RRRRED ROCK RESORTS INC
$488K
APLSAPELLIS PHARMACEUTICALS INC
$487K
CNMDCONMED CORP
$482K
WTSWATTS WATER TECHNOLOGIES INC
$480K
CDNACAREDX INC
$478K
ADAMNEW YORK MTG TR INC
$478K
PBIPITNEY BOWES INC
$475K
STTSTATE STR CORP
$474K
DVDOUBLEVERIFY HLDGS INC
$471K
DFSEURDISCOVER FINL SVCS
$470K
THTARGET HOSPITALITY CORP
$468K
SABRSABRE CORP
$466K
FT2FIRST HORIZON CORPORATION
$464K
AXSAXIS CAP HLDGS LTD
$463K
SFBSSERVISFIRST BANCSHARES INC
$462K
CRSCARPENTER TECHNOLOGY CORP
$462K
FUBOFUBOTV INC
$456K
PHRPHREESIA INC
$456K
CMACOMERICA INC
$453K
GRMNGARMIN LTD
$452K
MTBM & T BK CORP
$451K
ALEXALEXANDER & BALDWIN INC NEW
$451K
CSTLCASTLE BIOSCIENCES INC
$447K
IRWDIRONWOOD PHARMACEUTICALS INC
$445K
PNRPENTAIR PLC
$442K
HELEHELEN OF TROY LTD
$442K
VISNCOMMSCOPE HLDG CO INC
$442K
GVAGRANITE CONSTR INC
$441K
VSCOVICTORIAS SECRET AND CO
$435K
EAELECTRONIC ARTS INC
$432K
FDO.FMACYS INC
$432K
UPSTUPSTART HLDGS INC
$431K
NTNXNUTANIX INC
$430K
FIPFTAI INFRASTRUCTURE INC
$428K
RKLBROCKET LAB USA INC
$428K
PUMPPROPETRO HLDG CORP
$428K
PZZAPAPA JOHNS INTL INC
$427K
EWTXEDGEWISE THERAPEUTICS INC
$424K
SONYSONY GROUP CORP
$424K
TDYTELEDYNE TECHNOLOGIES INC
$421K
GOGOGOGO INC
$421K
TTEKTETRA TECH INC NEW
$421K
DOVDOVER CORP
$419K
AIZASSURANT INC
$418K
SRCLSTERICYCLE INC
$417K
BASECOUCHBASE INC
$416K
NVGSNAVIGATOR HLDGS LTD
$416K
TRWHEURBALLYS CORPORATION
$412K
BKUBANKUNITED INC
$412K
NUNU HLDGS LTD
$410K
BKRBAKER HUGHES COMPANY
$409K
KRYSKRYSTAL BIOTECH INC
$406K
GOOSCANADA GOOSE HLDGS INC
$405K
KRPKIMBELL RTY PARTNERS LP
$404K
NEMNEWMONT CORP
$402K
ZGNERMENEGILDO ZEGNA N V
$399K
AGCOAGCO CORP
$398K
EVEREVERQUOTE INC
$396K
CRTOCRITEO S A
$396K
TACTRANSALTA CORP
$395K
RMBS*RAMBUS INC DEL
$395K
IRTCIRHYTHM TECHNOLOGIES INC
$393K
ESPRESPERION THERAPEUTICS INC NE
$392K
RGENREPLIGEN CORP
$390K
HQYHEALTHEQUITY INC
$389K
RRCRANGE RES CORP
$389K
KALUKAISER ALUMINUM CORP
$388K
TWOTWO HBRS INVT CORP
$385K
AKROAKERO THERAPEUTICS INC
$384K
QVCAUSDQURATE RETAIL INC
$384K
SNPSSYNOPSYS INC
$381K
ZIONZIONS BANCORPORATION N A
$381K
FLEXFLEX LTD
$379K
TTITETRA TECHNOLOGIES INC DEL
$379K
TSTENARIS S A
$379K
TRMBTRIMBLE INC
$377K
ESEVERSOURCE ENERGY
$377K
UMCUNITED MICROELECTRONICS CORP
$376K
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