Graham Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5T
Holdings
950
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (950 positions)
| Stock | Value |
|---|---|
NYTNEW YORK TIMES CO | $5.9M |
PYPLPAYPAL HLDGS INC | $5.9M |
DRIDARDEN RESTAURANTS INC | $5.8M |
UNPUNION PAC CORP | $5.8M |
URIUNITED RENTALS INC | $5.6M |
YUMYUM BRANDS INC | $5.6M |
SAIASAIA INC | $5.5M |
EFXEQUIFAX INC | $5.4M |
CUBECUBESMART | $5.2M |
KMXCARMAX INC | $5.1M |
PRUPRUDENTIAL FINL INC | $4.8M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
AFLAFLAC INC | $4.7M |
RGAREINSURANCE GRP OF AMERICA I | $4.7M |
LNCLINCOLN NATL CORP IND | $4.5M |
SHWSHERWIN WILLIAMS CO | $4.5M |
WENWENDYS CO | $4.5M |
NDAQNASDAQ INC | $4.4M |
CLCOLGATE PALMOLIVE CO | $4.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4.4M |
MGMMGM RESORTS INTERNATIONAL | $4.3M |
GPNGLOBAL PMTS INC | $4.3M |
WFCWELLS FARGO CO NEW | $4.2M |
FFORD MTR CO DEL | $4.2M |
HQYHEALTHEQUITY INC | $4.1M |
GLGLOBE LIFE INC | $4.0M |
ULTAULTA BEAUTY INC | $4.0M |
WWDWOODWARD INC | $3.9M |
WINGWINGSTOP INC | $3.7M |
CARRCARRIER GLOBAL CORPORATION | $3.7M |
FIVEFIVE BELOW INC | $3.7M |
YELPYELP INC | $3.7M |
WDAYWORKDAY INC | $3.6M |
SPGIS&P GLOBAL INC | $3.5M |
GOGROCERY OUTLET HLDG CORP | $3.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $3.5M |
ROKUROKU INC | $3.5M |
SMHVANECK ETF TRUST | $3.5M |
EWZISHARES INC | $3.5M |
PGRPROGRESSIVE CORP | $3.5M |
NVV1NOVAVAX INC | $3.4M |
CVSCVS HEALTH CORP | $3.3M |
AXSAXIS CAP HLDGS LTD | $3.3M |
BCEBCE INC | $3.3M |
FCXFREEPORT-MCMORAN INC | $3.3M |
AMATAPPLIED MATLS INC | $3.3M |
ORCLORACLE CORP | $3.2M |
MUMICRON TECHNOLOGY INC | $3.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.2M |
APPFAPPFOLIO INC | $3.2M |
DDOGDATADOG INC | $3.1M |
HUBBHUBBELL INC | $3.1M |
DTDYNATRACE INC | $3.1M |
NDQINVESCO QQQ TR | $3.0M |
TEAMATLASSIAN CORPORATION | $3.0M |
SPAQUSDFISKER INC | $3.0M |
SYFSYNCHRONY FINANCIAL | $3.0M |
SMARGBPSMARTSHEET INC | $2.9M |
NTAPNETAPP INC | $2.9M |
VVVVALVOLINE INC | $2.9M |
TFCTRUIST FINL CORP | $2.9M |
NVSNNOVARTIS AG | $2.8M |
RHCRH PLC | $2.8M |
MPCMARATHON PETE CORP | $2.8M |
MMSMAXIMUS INC | $2.8M |
ANAUTONATION INC | $2.7M |
MCKMCKESSON CORP | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.6M |
VODVODAFONE GROUP PLC NEW | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.6M |
DRVNDRIVEN BRANDS HLDGS INC | $2.6M |
FOXAFOX CORP | $2.6M |
AMEAMETEK INC | $2.6M |
NVSTENVISTA HOLDINGS CORPORATION | $2.5M |
RCLROYAL CARIBBEAN GROUP | $2.5M |
DEDEERE & CO | $2.5M |
ANETEURARISTA NETWORKS INC | $2.5M |
SKTTANGER INC | $2.5M |
ALKALASKA AIR GROUP INC | $2.5M |
LIILENNOX INTL INC | $2.5M |
BAXBAXTER INTL INC | $2.4M |
STZCONSTELLATION BRANDS INC | $2.3M |
LULULULULEMON ATHLETICA INC | $2.3M |
WIXWIX COM LTD | $2.3M |
ITRIITRON INC | $2.3M |
BHFBRIGHTHOUSE FINL INC | $2.3M |
CWHCAMPING WORLD HLDGS INC | $2.3M |
INTUINTUIT | $2.3M |
GOLFACUSHNET HLDGS CORP | $2.3M |
PTCPTC INC | $2.2M |
SNSHARKNINJA INC | $2.2M |
MRKMERCK & CO INC | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
AXTAAXALTA COATING SYS LTD | $2.2M |
VCVISTEON CORP | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
KNSLKINSALE CAP GROUP INC | $2.1M |
EQIXEQUINIX INC | $2.1M |
SNOWSNOWFLAKE INC | $2.1M |