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
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
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