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 |
|---|---|
FORFORESTAR GROUP INC | $218K |
RNSTRENASANT CORP | $218K |
JKHYHENRY JACK & ASSOC INC | $218K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $218K |
NWLINATIONAL WESTN LIFE GROUP IN | $217K |
LSCCLATTICE SEMICONDUCTOR CORP | $216K |
EWCZEUROPEAN WAX CTR INC | $216K |
AMPYAMPLIFY ENERGY CORP NEW | $216K |
SLMSLM CORP | $215K |
ABXBARRICK GOLD CORP | $214K |
PETSPETMED EXPRESS INC | $212K |
GFFGRIFFON CORP | $212K |
TN1TENNANT CO | $211K |
HEHAWAIIAN ELEC INDUSTRIES | $209K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $209K |
AZEKAZEK CO INC | $209K |
EP3ORASURE TECHNOLOGIES INC | $209K |
PDSPRECISION DRILLING CORP | $208K |
FRMEFIRST MERCHANTS CORP | $207K |
ARCH1USDARCH RESOURCES INC | $206K |
RTXRTX CORPORATION | $205K |
CHECHEMED CORP NEW | $203K |
NEOGNEOGEN CORP | $202K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $202K |
MHOM/I HOMES INC | $201K |
AAMIBRIGHTSPHERE INVT GROUP INC | $200K |
AQN.TOALGONQUIN PWR UTILS CORP | $200K |
IHRTIHEARTMEDIA INC | $200K |
ZZFCARPARTS COM INC | $199K |
PHATPHATHOM PHARMACEUTICALS INC | $188K |
VITLVITAL FARMS INC | $187K |
HNRGHALLADOR ENERGY COMPANY | $186K |
SWSSMITH & WESSON BRANDS INC | $186K |
1RGREV GROUP INC | $185K |
TTELUS CORPORATION | $185K |
HIMXHIMAX TECHNOLOGIES INC | $184K |
TTMITTM TECHNOLOGIES INC | $181K |
HLLYHOLLEY INC | $180K |
DNAGINKGO BIOWORKS HOLDINGS INC | $179K |
CXMSPRINKLR INC | $176K |
JRVRJAMES RIV GROUP LTD | $176K |
VERVVERVE THERAPEUTICS INC | $175K |
KODKEASTMAN KODAK CO | $170K |
ADMAADMA BIOLOGICS INC | $170K |
WTWISDOMTREE INC | $169K |
PTONPELOTON INTERACTIVE INC | $168K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $167K |
MDXGMIMEDX GROUP INC | $164K |
TASTUSDCARROLS RESTAURANT GROUP INC | $164K |
COGTCOGENT BIOSCIENCES INC | $163K |
FPIFARMLAND PARTNERS INC | $163K |
DRDDRDGOLD LIMITED | $162K |
ACCOACCO BRANDS CORP | $160K |
5E7ITEOS THERAPEUTICS INC | $156K |
EDITEDITAS MEDICINE INC | $156K |
CTVHELIX ENERGY SOLUTIONS GRP I | $155K |
RSIRUSH STREET INTERACTIVE INC | $151K |
LILALIBERTY LATIN AMERICA LTD | $147K |
TIXTTELUS INTL CDA INC | $146K |
HAMHARMONY GOLD MINING CO LTD | $146K |
AGIALAMOS GOLD INC NEW | $146K |
JOBYJOBY AVIATION INC | $144K |
CLARCLARUS CORP NEW | $143K |
LFMDLIFEMD INC | $143K |
SIDCOMPANHIA SIDERURGICA NACION | $143K |
VIVTELEFONICA BRASIL SA | $143K |
DYT1DYNEX CAP INC | $142K |
ACREARES COML REAL ESTATE CORP | $140K |
AMANTERO MIDSTREAM CORP | $139K |
ADTADT INC DEL | $137K |
SRADSPORTRADAR GROUP AG | $136K |
GAMBGAMBLING COM GROUP LIMITED | $135K |
BBDBANCO BRADESCO S A | $135K |
AMRXAMNEAL PHARMACEUTICALS INC | $134K |
NPKINEWPARK RES INC | $131K |
MNKDMANNKIND CORP | $129K |
TDAYGANNETT CO INC | $128K |
AMCRAMCOR PLC | $127K |
ENTAENANTA PHARMACEUTICALS INC | $126K |
ESPRESPERION THERAPEUTICS INC NE | $125K |
37MMRC GLOBAL INC | $123K |
VGREURVECTOR GROUP LTD | $117K |
BLDPBALLARD PWR SYS INC NEW | $114K |
6PMPARAMOUNT GROUP INC | $113K |
FNKOFUNKO INC | $111K |
CFFNCAPITOL FED FINL INC | $108K |
ARLOARLO TECHNOLOGIES INC | $108K |
VNDAVANDA PHARMACEUTICALS INC | $107K |
EVGOEVGO INC | $106K |
CMTLCOMTECH TELECOMMUNICATIONS C | $103K |
GPMTGRANITE PT MTG TR INC | $100K |
PPHMEURAVID BIOSERVICES INC | $99K |
NRDYNERDY INC | $93K |
YEXTYEXT INC | $90K |
DOUGDOUGLAS ELLIMAN INC | $89K |
EBSEMERGENT BIOSOLUTIONS INC | $88K |
WVEWAVE LIFE SCIENCES LTD | $87K |
TDUPTHREDUP INC | $87K |
XERSXERIS BIOPHARMA HOLDINGS INC | $86K |
FTCIFTC SOLAR INC | $83K |