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 |
|---|---|
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 |