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 |
|---|---|
PCORPROCORE TECHNOLOGIES INC | $457K |
ADBEADOBE INC | $455K |
COMPCOMPASS INC | $451K |
SEATVIVID SEATS INC | $451K |
SBSWSIBANYE STILLWATER LTD | $450K |
TRUPTRUPANION INC | $447K |
CMBTEURONAV NV | $447K |
SD2SANDY SPRING BANCORP INC | $444K |
CHWYCHEWY INC | $442K |
CWANCLEARWATER ANALYTICS HLDGS I | $441K |
PSMTPRICESMART INC | $441K |
CRNCCERENCE INC | $441K |
TPLTEXAS PACIFIC LAND CORPORATI | $437K |
OKTAOKTA INC | $435K |
SIMOSILICON MOTION TECHNOLOGY CO | $433K |
SABRSABRE CORP | $431K |
ABCLABCELLERA BIOLOGICS INC | $429K |
COHRCOHERENT CORP | $427K |
RCI/BROGERS COMMUNICATIONS INC | $424K |
CPNGCOUPANG INC | $423K |
REPLREPLIMUNE GROUP INC | $423K |
ARCTARCTURUS THERAPEUTICS HLDGS | $420K |
FLNCFLUENCE ENERGY INC | $420K |
SSLSASOL LTD | $417K |
CELHCELSIUS HLDGS INC | $417K |
MATVMATIV HOLDINGS INC | $414K |
UBSUBS GROUP AG | $413K |
INTAINTAPP INC | $411K |
QTRXQUANTERIX CORP | $410K |
DOOREURMASONITE INTL CORP | $407K |
TXTTEXTRON INC | $405K |
PRFTUSDPERFICIENT INC | $402K |
DEODIAGEO PLC | $401K |
ACDCPROFRAC HLDG CORP | $401K |
KLICKULICKE & SOFFA INDS INC | $400K |
LQDISHARES TR | $398K |
METMETLIFE INC | $395K |
RCM1USDR1 RCM INC | $394K |
EYENATIONAL VISION HLDGS INC | $394K |
LEALEAR CORP | $392K |
FITBFIFTH THIRD BANCORP | $391K |
OPRAOPERA LTD | $389K |
FIVNFIVE9 INC | $389K |
PBFPBF ENERGY INC | $389K |
BCRXBIOCRYST PHARMACEUTICALS INC | $388K |
MRNAMODERNA INC | $386K |
APAAPA CORPORATION | $381K |
GMABGENMAB A/S | $380K |
FVICHFFORTUNA SILVER MINES INC | $380K |
SKYWSKYWEST INC | $380K |
CLSEURCELESTICA INC | $379K |
CAECAE INC | $376K |
ORIOLD REP INTL CORP | $375K |
VREVERIS RESIDENTIAL INC | $375K |
CPACOPA HOLDINGS SA | $373K |
THTARGET HOSPITALITY CORP | $373K |
PARRPAR PAC HOLDINGS INC | $371K |
ZIPZIPRECRUITER INC | $368K |
MGAMAGNA INTL INC | $368K |
SBLKSTAR BULK CARRIERS CORP. | $365K |
NATLNCR ATLEOS CORPORATION | $359K |
PTCTPTC THERAPEUTICS INC | $359K |
OPKOPKO HEALTH INC | $356K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $356K |
KYMRKYMERA THERAPEUTICS INC | $351K |
BXPBOSTON PROPERTIES INC | $351K |
ORANYORANGE | $351K |
IM8NINSMED INC | $350K |
CRSCARPENTER TECHNOLOGY CORP | $349K |
GKOSGLAUKOS CORP | $347K |
TKTEEKAY CORPORATION | $346K |
NUSNU SKIN ENTERPRISES INC | $345K |
GBXGREENBRIER COS INC | $341K |
MASMASCO CORP | $341K |
MCXMCCORMICK & CO INC | $338K |
CSIQCANADIAN SOLAR INC | $337K |
BRYBERRY CORP | $336K |
HPHELMERICH & PAYNE INC | $336K |
MIGAMICROSTRATEGY INC | $333K |
CNPCENTERPOINT ENERGY INC | $333K |
SMCIUSDSUPER MICRO COMPUTER INC | $331K |
SLBSCHLUMBERGER LTD | $330K |
AEPAMERICAN ELEC PWR CO INC | $329K |
SWTXSPRINGWORKS THERAPEUTICS INC | $327K |
DEIDOUGLAS EMMETT INC | $325K |
VNOVORNADO RLTY TR | $325K |
SNDXSYNDAX PHARMACEUTICALS INC | $323K |
OSGAMBAC FINL GROUP INC | $323K |
VETVERMILION ENERGY INC | $322K |
CBSHCOMMERCE BANCSHARES INC | $322K |
CSTLCASTLE BIOSCIENCES INC | $321K |
LMNDLEMONADE INC | $320K |
IRBTQIROBOT CORP | $320K |
HRLHORMEL FOODS CORP | $319K |
AAPLAPPLE INC | $319K |
AEHRAEHR TEST SYS | $318K |
CITCINTAS CORP | $318K |
CRWDCROWDSTRIKE HLDGS INC | $317K |
CATCATERPILLAR INC | $316K |
GIIIG III APPAREL GROUP LTD | $316K |