13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,027 holding rows worth $5,309,875,945.
- Accession
- 0001041062-24-000090
- Filer
- CIK 1315421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,027 entries on the cover page, a total value of $5,309,875,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,309,875,945 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,132 | $64,943 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,286 | $63,298 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 26,290 | $61,782 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,882 | $61,434 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,379 | $59,670 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,332 | $56,648 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,925 | $56,056 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,620 | $54,198 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,945 | $53,155 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,786 | $52,678 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,010 | $52,560 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,870 | $50,610 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,274 | $50,505 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,169 | $49,004 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 21,776 | $48,560 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 91,016 | $48,421 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 38,259 | $48,206 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,564 | $45,447 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 36,462 | $45,213 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,034 | $43,832 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,957 | $43,611 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,051 | $37,479 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,230 | $32,302 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,321 | $24,642 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,122 | $22,564 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,600 | $21,120 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,269 | $8,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000090 | this filing | 2024-05-15 | acceptance time not in the bulk data set |