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 |
|---|---|
SJMSMUCKER J M CO | $881K |
BKUBANKUNITED INC | $879K |
CIENCIENA CORP | $876K |
SKMSK TELECOM LTD | $874K |
ATECALPHATEC HLDGS INC | $873K |
LRCXEURLAM RESEARCH CORP | $873K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $861K |
EXPIEXP WORLD HLDGS INC | $860K |
VISNCOMMSCOPE HLDG CO INC | $855K |
UNMUNUM GROUP | $854K |
MAMASTERCARD INCORPORATED | $853K |
T7DTRANSDIGM GROUP INC | $849K |
KSSKOHLS CORP | $846K |
PUMPPROPETRO HLDG CORP | $841K |
QLYSQUALYS INC | $834K |
EATBRINKER INTL INC | $830K |
DKDELEK US HLDGS INC NEW | $830K |
HDBHDFC BANK LTD | $829K |
VCYTVERACYTE INC | $829K |
TREXTREX CO INC | $826K |
CLXCLOROX CO DEL | $826K |
RPMRPM INTL INC | $823K |
CBRLCRACKER BARREL OLD CTRY STOR | $823K |
RYNRAYONIER INC | $822K |
STRLSTERLING INFRASTRUCTURE INC | $808K |
HAINHAIN CELESTIAL GROUP INC | $807K |
PRGPROG HOLDINGS INC | $806K |
IDAIDACORP INC | $800K |
HURNHURON CONSULTING GROUP INC | $800K |
COLDAMERICOLD REALTY TRUST INC | $800K |
JBHTHUNT J B TRANS SVCS INC | $799K |
CMCCOMMERCIAL METALS CO | $797K |
TDOCTELADOC HEALTH INC | $797K |
AZULQAZUL S A | $787K |
ERIIENERGY RECOVERY INC | $779K |
PRGOPERRIGO CO PLC | $779K |
HN9HANESBRANDS INC | $778K |
SPHRSPHERE ENTERTAINMENT CO | $777K |
NTRANATERA INC | $775K |
ESRTEMPIRE ST RLTY TR INC | $774K |
CNRCANADIAN NATL RY CO | $770K |
ABBVABBVIE INC | $766K |
WLYWILEY JOHN & SONS INC | $765K |
FUBOFUBOTV INC | $760K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $757K |
FTITECHNIPFMC PLC | $754K |
IBKRINTERACTIVE BROKERS GROUP IN | $754K |
AMBAAMBARELLA INC | $752K |
BROBROWN & BROWN INC | $751K |
FSLYFASTLY INC | $750K |
PAYOPAYONEER GLOBAL INC | $749K |
VRTXVERTEX PHARMACEUTICALS INC | $743K |
FRSHFRESHWORKS INC | $742K |
TRUTRANSUNION | $741K |
FCNCAFIRST CTZNS BANCSHARES INC N | $741K |
RDYDR REDDYS LABS LTD | $740K |
PANWPALO ALTO NETWORKS INC | $737K |
LEVILEVI STRAUSS & CO NEW | $735K |
DC4DEXCOM INC | $733K |
OVVOVINTIV INC | $731K |
MSAMSA SAFETY INC | $724K |
HALOHALOZYME THERAPEUTICS INC | $718K |
AHCOADAPTHEALTH CORP | $717K |
PSNPARSONS CORP DEL | $714K |
OXYOCCIDENTAL PETE CORP | $712K |
BALLBALL CORP | $712K |
RDFNREDFIN CORP | $710K |
NVTSNAVITAS SEMICONDUCTOR CORP | $707K |
DVAXDYNAVAX TECHNOLOGIES CORP | $706K |
WELLWELLTOWER INC | $703K |
EXPDEXPEDITORS INTL WASH INC | $703K |
FSSFEDERAL SIGNAL CORP | $701K |
LBTYALIBERTY GLOBAL LTD | $699K |
SSENTINELONE INC | $698K |
MLB1MERCADOLIBRE INC | $698K |
NOMDNOMAD FOODS LTD | $697K |
FWRDUSDFORWARD AIR CORP | $686K |
GLOBGLOBANT S A | $685K |
AMHAMERICAN HOMES 4 RENT | $682K |
DCBODOCEBO INC | $682K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $682K |
BKHBLACK HILLS CORP | $676K |
TMOTHERMO FISHER SCIENTIFIC INC | $671K |
MUSAMURPHY USA INC | $664K |
LNWOLIGHT & WONDER INC | $664K |
RAREULTRAGENYX PHARMACEUTICAL IN | $663K |
INFNEURINFINERA CORP | $662K |
AVTAVNET INC | $661K |
PHRPHREESIA INC | $660K |
SCHWSCHWAB CHARLES CORP | $658K |
ATRAPTARGROUP INC | $653K |
JAZZJAZZ PHARMACEUTICALS PLC | $653K |
VOYAVOYA FINANCIAL INC | $652K |
CSGSCSG SYS INTL INC | $651K |
ABMABM INDS INC | $648K |
NATNORDIC AMERICAN TANKERS LIMI | $647K |
PRIMPRIMORIS SVCS CORP | $645K |
BHCBAUSCH HEALTH COS INC | $640K |
DECKDECKERS OUTDOOR CORP | $640K |
DLTRDOLLAR TREE INC | $638K |