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
AOSSMITH A O CORP
$1.0M
LRNSTRIDE INC
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
MNDYMONDAY COM LTD
$1.0M
XLESELECT SECTOR SPDR TR
$1.0M
TDSTELEPHONE & DATA SYS INC
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
TEXTEREX CORP NEW
$1.0M
ABTABBOTT LABS
$1.0M
AGLAGILON HEALTH INC
$1.0M
PENPENUMBRA INC
$1.0M
KWKENNEDY-WILSON HOLDINGS INC
$1.0M
XMESPDR SER TR
$1.0M
WHRWHIRLPOOL CORP
$1.0M
COCOVITA COCO CO INC
$1.0M
JXC1ZIFF DAVIS INC
$1.0M
OPLNOPENLANE INC
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
TNKTEEKAY TANKERS LTD
$1.0M
EOGEOG RES INC
$1.0M
HIWHIGHWOODS PPTYS INC
$1.0M
MLKNMILLERKNOLL INC
$1.0M
NXTNEXTRACKER INC
$1.0M
CMICUMMINS INC
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
VICRVICOR CORP
$1.0M
JACKJACK IN THE BOX INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
WOLF*WOLFSPEED INC
$1.0M
INTCINTEL CORP
$1.0M
HOMBHOME BANCSHARES INC
$1.0M
NTNXNUTANIX INC
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
AMCAMC ENTMT HLDGS INC
$1.0M
PHPARKER-HANNIFIN CORP
$1.0M
PAYCPAYCOM SOFTWARE INC
$1.0M
PNWPINNACLE WEST CAP CORP
$1.0M
VEEVVEEVA SYS INC
$1.0M
GTLBGITLAB INC
$1.0M
MCOMOODYS CORP
$1.0M
DASHDOORDASH INC
$1.0M
CUKCARNIVAL PLC
$1.0M
LENLENNAR CORP
$1.0M
LUMNLUMEN TECHNOLOGIES INC
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
VSTVISTRA CORP
$1.0M
SYU1SYNOVUS FINL CORP
$1.0M
FTDRFRONTDOOR INC
$1.0M
IASINTEGRAL AD SCIENCE HLDNG CO
$1.0M
BRCBRADY CORP
$1.0M
CNXCNX RES CORP
$1.0M
CWCURTISS WRIGHT CORP
$1.0M
COTYCOTY INC
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
QCOMQUALCOMM INC
$1.0M
KLACKLA CORP
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
VTYXVENTYX BIOSCIENCES INC
$1.0M
MTNVAIL RESORTS INC
$1.0M
BABOEING CO
$1.0M
HWMHOWMET AEROSPACE INC
$1.0M
HIMSHIMS & HERS HEALTH INC
$1.0M
W3UWESTERN UN CO
$1.0M
AMGNAMGEN INC
$1.0M
PNRPENTAIR PLC
$1.0M
KNFKNIFE RIVER CORP
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
DBRGDIGITALBRIDGE GROUP INC
$1.0M
BOKFBOK FINL CORP
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
CSXCSX CORP
$1.0M
K6BKBR INC
$1.0M
HAEHAEMONETICS CORP MASS
$1.0M
NVONOVO-NORDISK A S
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$998K
HMCHONDA MOTOR LTD
$995K
PFEPFIZER INC
$974K
NWLNEWELL BRANDS INC
$969K
SBOWEURSILVERBOW RES INC
$963K
CTVACORTEVA INC
$958K
ATRCATRICURE INC
$955K
NVCRNOVOCURE LTD
$954K
AALAMERICAN AIRLS GROUP INC
$954K
CITHE CIGNA GROUP
$946K
ZMZOOM VIDEO COMMUNICATIONS IN
$941K
HPEHEWLETT PACKARD ENTERPRISE C
$935K
XPOFXPONENTIAL FITNESS INC
$928K
LITELUMENTUM HLDGS INC
$920K
ETNEATON CORP PLC
$904K
IDIINTERDIGITAL INC
$895K
ROCKGIBRALTAR INDS INC
$892K
FHIFEDERATED HERMES INC
$891K
GDRXGOODRX HLDGS INC
$891K
WTWWILLIS TOWERS WATSON PLC LTD
$887K
PreviousPage 4 of 10Next