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
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
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