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 |
|---|---|
GLNGGOLAR LNG LTD | $636K |
ISIIONIS PHARMACEUTICALS INC | $634K |
CTLTEURCATALENT INC | $632K |
PCTYPAYLOCITY HLDG CORP | $630K |
CFLTCONFLUENT INC | $629K |
BLUEBLUEBIRD BIO INC | $628K |
BLBLACKLINE INC | $628K |
AMKRAMKOR TECHNOLOGY INC | $625K |
LZBLA Z BOY INC | $625K |
HUBSHUBSPOT INC | $625K |
SGSWEETGREEN INC | $623K |
ADNTADIENT PLC | $622K |
LBRDKLIBERTY BROADBAND CORP | $622K |
GENIGENIUS SPORTS LIMITED | $620K |
PENGSMART GLOBAL HLDGS INC | $619K |
AGROADECOAGRO S A | $617K |
IDXXIDEXX LABS INC | $614K |
RPDRAPID7 INC | $612K |
HELEHELEN OF TROY LTD | $606K |
FLSFLOWSERVE CORP | $606K |
EBEVENTBRITE INC | $606K |
PGNYPROGYNY INC | $604K |
DHRB & G FOODS INC NEW | $602K |
TXRHTEXAS ROADHOUSE INC | $601K |
ON1OLD NATL BANCORP IND | $601K |
AYATLANTICA SUSTAINABLE INFR P | $599K |
OMCLOMNICELL COM | $598K |
COURCOURSERA INC | $597K |
ROADCONSTRUCTION PARTNERS INC | $596K |
MAAMID-AMER APT CMNTYS INC | $595K |
IGTINTERNATIONAL GAME TECHNOLOG | $592K |
LGFEURLIONS GATE ENTMNT CORP | $589K |
AYIACUITY BRANDS INC | $588K |
CYBRCYBERARK SOFTWARE LTD | $587K |
DAYCERIDIAN HCM HLDG INC | $583K |
DNUTKRISPY KREME INC | $581K |
PQ3PROVIDENT FINL SVCS INC | $581K |
TWSTTWIST BIOSCIENCE CORP | $576K |
XPELXPEL INC | $575K |
NKENIKE INC | $572K |
WHDCACTUS INC | $572K |
REEVEREST GROUP LTD | $567K |
CNKCINEMARK HLDGS INC | $567K |
TELTE CONNECTIVITY LTD | $565K |
JXNJACKSON FINANCIAL INC | $565K |
RGENREPLIGEN CORP | $563K |
PRVAPRIVIA HEALTH GROUP INC | $554K |
PCGPG&E CORP | $550K |
EEFTEURONET WORLDWIDE INC | $550K |
TTITETRA TECHNOLOGIES INC DEL | $548K |
EVHEVOLENT HEALTH INC | $544K |
WMGWARNER MUSIC GROUP CORP | $539K |
TNETTRINET GROUP INC | $539K |
NMRNOMURA HLDGS INC | $533K |
NTRSNORTHERN TR CORP | $531K |
ADUNITED STATES CELLULAR CORP | $531K |
XPROEXPRO GROUP HOLDINGS NV | $528K |
GKDGRAND CANYON ED INC | $528K |
DARDARLING INGREDIENTS INC | $526K |
OPTUALTICE USA INC | $522K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $521K |
SL2SLEEP NUMBER CORP | $517K |
MEDPMEDPACE HLDGS INC | $517K |
ASANASANA INC | $515K |
UUNITY SOFTWARE INC | $511K |
PBRPETROLEO BRASILEIRO SA PETRO | $510K |
—DANIMER SCIENTIFIC INC | $510K |
LDOSLEIDOS HOLDINGS INC | $509K |
MDRXVERADIGM INC | $509K |
FROGJFROG LTD | $505K |
SHOPSHOPIFY INC | $505K |
YOUCLEAR SECURE INC | $499K |
MKLMARKEL GROUP INC | $498K |
SWAVUSDSHOCKWAVE MED INC | $495K |
FULTFULTON FINL CORP PA | $494K |
STNESTONECO LTD | $491K |
AEGAEGON LTD | $487K |
PAASPAN AMERN SILVER CORP | $480K |
MOSMOSAIC CO NEW | $479K |
LGF/BEURLIONS GATE ENTMNT CORP | $479K |
ACGLARCH CAP GROUP LTD | $479K |
CNMCORE & MAIN INC | $479K |
WOOFPETCO HEALTH & WELLNESS CO I | $479K |
CHPTCHARGEPOINT HOLDINGS INC | $478K |
AGOASSURED GUARANTY LTD | $477K |
WRBYWARBY PARKER INC | $477K |
2L9BLUEPRINT MEDICINES CORP | $475K |
FLYWFLYWIRE CORPORATION | $475K |
LTHLIFE TIME GROUP HOLDINGS INC | $474K |
HLFHERBALIFE LTD | $474K |
ALVAUTOLIV INC | $472K |
ROLROLLINS INC | $472K |
CHRWC H ROBINSON WORLDWIDE INC | $472K |
WTIW & T OFFSHORE INC | $471K |
BMIBADGER METER INC | $467K |
EXASEXACT SCIENCES CORP | $467K |
DXCDXC TECHNOLOGY CO | $466K |
WITWIPRO LTD | $463K |
MYRGMYR GROUP INC DEL | $460K |
NOVNOV INC | $457K |