Graham Capital Management, L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.5B

Holdings

950

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (950 positions)

StockValue
CTOSCUSTOM TRUCK ONE SOURCE INC
$81K
TRTXTPG RE FIN TR INC
$79K
RYAMRAYONIER ADVANCED MATLS INC
$78K
TBLATABOOLA.COM LTD
$78K
SESSES AI CORPORATION
$77K
WOWWIDEOPENWEST INC
$77K
AMBPARDAGH METAL PACKAGING S A
$75K
FFFUTUREFUEL CORP
$74K
ALTOALTO INGREDIENTS INC
$72K
PMVPPMV PHARMACEUTICALS INC
$71K
EDRENDEAVOUR SILVER CORP
$70K
HRTGHERITAGE INSURANCE HLDGS INC
$69K
REKRREKOR SYSTEMS INC
$67K
LPSNUSDLIVEPERSON INC
$66K
EGRXEAGLE PHARMACEUTICALS INC
$65K
NWGNATWEST GROUP PLC
$63K
BWBABCOCK & WILCOX ENTERPRISES
$63K
DSGNDESIGN THERAPEUTICS INC
$60K
RIGLUSDRIGEL PHARMACEUTICALS INC
$57K
ALLOVIR INC
$56K
BFLYBUTTERFLY NETWORK INC
$55K
ALLKGUSDALLAKOS INC
$54K
ERASERASCA INC
$53K
BLNKBLINK CHARGING CO
$51K
TSHATAYSHA GENE THERAPIES INC
$50K
LYELLYELL IMMUNOPHARMA INC
$50K
MPLNUSDMULTIPLAN CORPORATION
$47K
KODKODIAK SCIENCES INC
$44K
BHRBRAEMAR HOTELS & RESORTS INC
$40K
AMRNAMARIN CORP PLC
$35K
AVIRATEA PHARMACEUTICALS INC
$35K
AKBAAKEBIA THERAPEUTICS INC
$29K
COOKTRAEGER INC
$28K
MERSANA THERAPEUTICS INC
$27K
AEVAAEVA TECHNOLOGIES INC
$26K
SHCRUSDSHARECARE INC
$25K
BARKBARK INC
$25K
POWWAMMO INC
$23K
NGDNEW GOLD INC CDA
$22K
PGENPRECIGEN INC
$21K
CLOVCLOVER HEALTH INVESTMENTS CO
$14K
COSTCOSTCO WHSL CORP NEW
$12K
SELBUSDCARTESIAN THERAPEUTICS INC
$11K
BKNGBOOKING HOLDINGS INC
$6K
URIUNITED RENTALS INC
$5K
EQIXEQUINIX INC
$2K
INTUINTUIT
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
AZOAUTOZONE INC
$1K
REGNREGENERON PHARMACEUTICALS
$1K
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