13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,067 holding rows worth $5,808,052,871.
- Accession
- 0001041062-24-000202
- Filer
- CIK 1315421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,067 entries on the cover page, a total value of $5,808,052,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,808,052,871 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 |
|---|---|---|---|---|---|---|
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 80,520 | $108,702 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 15,154 | $108,503 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,318 | $100,621 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,934 | $95,324 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,427 | $94,677 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 121,947 | $93,777 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,431 | $93,724 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,736 | $92,993 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,776 | $92,243 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,835 | $91,407 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,484 | $91,266 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,285 | $90,773 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 76,583 | $90,368 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,588 | $89,806 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,390 | $87,484 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,390 | $87,415 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,430 | $86,465 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,283 | $85,770 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,562 | $82,758 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 45,434 | $82,236 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,424 | $80,334 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,417 | $80,168 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,243 | $79,947 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,888 | $75,266 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,137 | $73,134 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,236 | $73,097 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,226 | $71,949 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 68,651 | $71,397 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,054 | $67,381 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,069 | $66,406 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,824 | $64,781 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,852 | $63,186 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,413 | $61,499 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,471 | $61,252 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,670 | $60,780 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,346 | $60,524 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,336 | $59,949 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,700 | $59,436 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,220 | $56,619 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,576 | $54,952 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 157,273 | $54,652 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 30,887 | $54,361 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,699 | $52,193 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,571 | $51,461 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,817 | $49,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $49,224 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 48,044 | $47,232 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,215 | $43,957 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 65,101 | $41,652 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,000 | $41,520 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,311 | $41,397 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 29,871 | $37,040 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,817 | $33,852 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,354 | $32,244 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 21,496 | $30,954 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,464 | $28,881 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,514 | $27,967 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,962 | $26,947 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,057 | $24,774 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,884 | $24,362 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,303 | $24,161 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,851 | $22,462 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,631 | $18,062 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,849 | $17,701 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,880 | $17,568 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,835 | $14,736 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,592 | $11,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000202 | this filing | 2024-11-14 | acceptance time not in the bulk data set |