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 |
|---|---|
ZGNERMENEGILDO ZEGNA N V | $312K |
VRNSVARONIS SYS INC | $310K |
MSMMSC INDL DIRECT INC | $309K |
QVCAUSDQURATE RETAIL INC | $309K |
BLBDBLUE BIRD CORP | $307K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $304K |
MDLZMONDELEZ INTL INC | $303K |
DVADAVITA INC | $301K |
KWRQUAKER HOUGHTON | $301K |
FTNTFORTINET INC | $300K |
HPOSERVICE PPTYS TR | $300K |
THCTENET HEALTHCARE CORP | $298K |
—INSTRUCTURE HLDGS INC | $298K |
TOSTTOAST INC | $298K |
HOGHARLEY DAVIDSON INC | $296K |
CA8ACACI INTL INC | $296K |
CVBFCVB FINL CORP | $296K |
SAMBOSTON BEER INC | $296K |
PERIPERION NETWORK LTD | $295K |
RNWRENEW ENERGY GLOBAL PLC | $293K |
ACADACADIA PHARMACEUTICALS INC | $292K |
PYCRPAYCOR HCM INC | $290K |
WWWWOLVERINE WORLD WIDE INC | $290K |
CAHCARDINAL HEALTH INC | $289K |
BDNBRANDYWINE RLTY TR | $286K |
KWE1RING ENERGY INC | $283K |
ALGMALLEGRO MICROSYSTEMS INC | $281K |
BSFAANI PHARMACEUTICALS INC | $281K |
RITMRITHM CAPITAL CORP | $281K |
BDXBECTON DICKINSON & CO | $279K |
ODFLOLD DOMINION FREIGHT LINE IN | $278K |
CECOCECO ENVIRONMENTAL CORP | $277K |
GXOGXO LOGISTICS INCORPORATED | $277K |
MEGMONTROSE ENVIRONMENTAL GROUP | $276K |
ESTCELASTIC N V | $276K |
RDNRADIAN GROUP INC | $272K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $272K |
HOUSANYWHERE REAL ESTATE INC | $271K |
MGNIMAGNITE INC | $269K |
TACTRANSALTA CORP | $269K |
SHYFSHYFT GROUP INC | $269K |
ICFIICF INTL INC | $268K |
FWONALIBERTY MEDIA CORP DEL | $268K |
IVRINVESCO MORTGAGE CAPITAL INC | $264K |
DCIDONALDSON INC | $264K |
NINISOURCE INC | $264K |
HTDCORCEPT THERAPEUTICS INC | $263K |
INGING GROEP N.V. | $259K |
EOLSEVOLUS INC | $258K |
LNNLINDSAY CORP | $257K |
BNSBANK NOVA SCOTIA HALIFAX | $257K |
AEBAALLETE INC | $255K |
GTGOODYEAR TIRE & RUBR CO | $255K |
MUXMCEWEN MNG INC | $255K |
XRXXEROX HOLDINGS CORP | $254K |
PARPAR TECHNOLOGY CORP | $254K |
RPTUSDRPT REALTY | $254K |
GSHDGOOSEHEAD INS INC | $253K |
FBRTFRANKLIN BSP RLTY TR INC | $250K |
SCISERVICE CORP INTL | $250K |
PRAPROASSURANCE CORP | $250K |
—THE AARONS COMPANY INC | $249K |
KEYKEYCORP | $249K |
RPRXROYALTY PHARMA PLC | $249K |
ACTENACT HLDGS INC | $248K |
PG4PRINCIPAL FINANCIAL GROUP IN | $246K |
EXPOEXPONENT INC | $245K |
VIRVIR BIOTECHNOLOGY INC | $244K |
SIL1EURSILVERCREST METALS INC | $244K |
PEBOPEOPLES BANCORP INC | $242K |
CENTACENTRAL GARDEN & PET CO | $242K |
BDTXBLACK DIAMOND THERAPEUTICS I | $241K |
BOOTBOOT BARN HLDGS INC | $239K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $239K |
PLLPIEDMONT LITHIUM INC | $239K |
CXTCRANE NXT CO | $238K |
EPACENERPAC TOOL GROUP CORP | $238K |
WEXWEX INC | $238K |
OBEOBSIDIAN ENERGY LTD | $235K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $233K |
KGCKINROSS GOLD CORP | $232K |
MHKMOHAWK INDS INC | $231K |
SRSPIRE INC | $230K |
MOHMOLINA HEALTHCARE INC | $230K |
FNFFIDELITY NATIONAL FINANCIAL | $228K |
ACLSAXCELIS TECHNOLOGIES INC | $227K |
PZZAPAPA JOHNS INTL INC | $227K |
MCRB1EURSERES THERAPEUTICS INC | $226K |
PEOEXELON CORP | $226K |
IPARINTER PARFUMS INC | $225K |
INFYINFOSYS LTD | $224K |
GATXGATX CORP | $223K |
TSETRINSEO PLC | $223K |
ANDEANDERSONS INC | $222K |
PFGCPERFORMANCE FOOD GROUP CO | $221K |
POWLPOWELL INDS INC | $220K |
OCFCOCEANFIRST FINL CORP | $220K |
WABWABTEC | $220K |
TECHBIO-TECHNE CORP | $219K |
PCRXPACIRA BIOSCIENCES INC | $219K |