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
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
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