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  Name: GRAHAM CAPITAL MANAGEMENT LP
  City: ROWAYTON
  State: CT
  Zip: 06853
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,647,205,000
  Total Value Change : $-278,714,000
  Securities Held Change : -29
   
All Securities Held : 912
  New Positions : 317
  Closed Positions : 455
  Increased Positions : 315
  Unchanged Positions : 3
  Decreased Positions : 277

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 477 - $32.34 $625,000 18,800 0.04% 200,000 0 0.047    Semiconductor - Integ...
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 535 - $0.81 $510,000 500,000 0.03% -525,000 0 0.567    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 605 - $106.40 $398,000 3,600 0.02% 31,000 0 0.001    Closed - End Fund - E...

      3 Records Found
  1    
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