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)
| Stock | Value |
|---|---|
GTESGATES INDL CORP PLC | $2.1M |
SONSONOCO PRODS CO | $2.1M |
TWLOTWILIO INC | $2.1M |
EIXEDISON INTL | $2.0M |
CHTRCHARTER COMMUNICATIONS INC N | $2.0M |
BPOPPOPULAR INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
CZRCAESARS ENTERTAINMENT INC NE | $2.0M |
SFMSPROUTS FMRS MKT INC | $2.0M |
ABCBAMERIS BANCORP | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |
AMCAMC ENTMT HLDGS INC | $1.9M |
KLACKLA CORP | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.9M |
FHBFIRST HAWAIIAN INC | $1.9M |
ARWARROW ELECTRS INC | $1.9M |
CUKCARNIVAL PLC | $1.9M |
AGCOAGCO CORP | $1.8M |
W3UWESTERN UN CO | $1.8M |
CNXCNX RES CORP | $1.8M |
ITBISHARES TR | $1.8M |
PINSPINTEREST INC | $1.8M |
KMIKINDER MORGAN INC DEL | $1.8M |
SYU1SYNOVUS FINL CORP | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
PNRPENTAIR PLC | $1.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.8M |
DASHDOORDASH INC | $1.8M |
VSTVISTRA CORP | $1.8M |
HIWHIGHWOODS PPTYS INC | $1.8M |
MCOMOODYS CORP | $1.8M |
STLASTELLANTIS N.V | $1.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
PENPENUMBRA INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
CWCURTISS WRIGHT CORP | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
NVTNVENT ELECTRIC PLC | $1.6M |
ANFABERCROMBIE & FITCH CO | $1.6M |
HIMSHIMS & HERS HEALTH INC | $1.6M |
AOSSMITH A O CORP | $1.6M |
UI2KEMPER CORP | $1.6M |
SSRMSSR MINING IN | $1.6M |
DBRGDIGITALBRIDGE GROUP INC | $1.6M |
GEGENERAL ELECTRIC CO | $1.6M |
POSTPOST HLDGS INC | $1.6M |
FTDRFRONTDOOR INC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
COTYCOTY INC | $1.5M |
BWXTBWX TECHNOLOGIES INC | $1.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
UPWKUPWORK INC | $1.5M |
ABTABBOTT LABS | $1.5M |
LENLENNAR CORP | $1.5M |
WKCWORLD KINECT CORPORATION | $1.5M |
NARIUSDINARI MED INC | $1.5M |
UALUNITED AIRLS HLDGS INC | $1.5M |
HCPHASHICORP INC | $1.5M |
ENSENERSYS | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
GENGEN DIGITAL INC | $1.5M |
ABNBAIRBNB INC | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
BABOEING CO | $1.5M |
CRICARTERS INC | $1.5M |
DUOLDUOLINGO INC | $1.5M |
PAYCPAYCOM SOFTWARE INC | $1.5M |
OPCHOPTION CARE HEALTH INC | $1.5M |
MBLYMOBILEYE GLOBAL INC | $1.4M |
CLFCLEVELAND-CLIFFS INC NEW | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.4M |
IOTSAMSARA INC | $1.4M |
APPAPPLOVIN CORP | $1.4M |
TRVCCITIGROUP INC | $1.4M |
WOLF*WOLFSPEED INC | $1.4M |
POOLPOOL CORP | $1.4M |
GTLBGITLAB INC | $1.4M |
HESMHESS MIDSTREAM LP | $1.4M |
XMESPDR SER TR | $1.4M |
RELXRELX PLC | $1.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.4M |
K6BKBR INC | $1.4M |
SLGSL GREEN RLTY CORP | $1.4M |
COCOVITA COCO CO INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
VCTRVICTORY CAP HLDGS INC | $1.4M |
CSXCSX CORP | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
NTNXNUTANIX INC | $1.4M |
GRABGRAB HOLDINGS LIMITED | $1.4M |
USFDUS FOODS HLDG CORP | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |