Graham Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5B
Holdings
972
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (972 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $222.1M |
Z 0.75 09/01/24ZILLOW GROUP INC | $125.9M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $91.5M |
NVAX 3.75 02/01/23NOVAVAX INC | $85.4M |
CCL 5.75 04/01/23CARNIVAL CORP | $78.4M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $55.5M |
OPK 4.5 02/15/25OPKO HEALTH INC | $53.8M |
SPWR 4 01/15/23SUNPOWER CORP | $47.6M |
DGDOLLAR GEN CORP NEW | $39.5M |
RIG 4 12/15/25 *TRANSOCEAN INC | $34.4M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $32.6M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $32.3M |
BACBK OF AMERICA CORP | $31.1M |
—PERSHING SQUARE TONTINE HLDG | $26.0M |
—TILRAY BRANDS INC | $23.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $22.2M |
DVNDEVON ENERGY CORP NEW | $21.1M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $19.3M |
—PRECIGEN INC | $19.1M |
BTUPEABODY ENGR CORP | $18.1M |
MNKD 2.5 03/01/26MANNKIND CORP | $17.8M |
CMECME GROUP INC | $17.0M |
MSFTMICROSOFT CORP | $16.8M |
CGCCANOPY GROWTH CORP | $15.1M |
EWZISHARES INC | $14.9M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $13.8M |
ENPHENPHASE ENERGY INC | $13.4M |
TSLATESLA INC | $13.2M |
—GREENLIGHT CAP RE LTD | $13.2M |
CCIVGBPLUCID GROUP INC | $13.0M |
GMGENERAL MTRS CO | $11.8M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $11.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $10.7M |
LNGCHENIERE ENERGY INC | $10.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $10.5M |
XLFSELECT SECTOR SPDR TR | $10.1M |
EWYISHARES INC | $9.8M |
LMTLOCKHEED MARTIN CORP | $9.4M |
ABNBAIRBNB INC | $9.0M |
HRUSDHEALTHCARE RLTY TR | $8.7M |
OMER 5.25 02/15/26OMEROS CORP | $8.1M |
THOTHOR INDS INC | $8.0M |
AGREURAVANGRID INC | $7.6M |
IYTISHARES TR | $7.6M |
XHBSPDR SER TR | $7.5M |
FUBO 3.25 02/15/26FUBOTV INC | $7.3M |
MIGAMICROSTRATEGY INC | $6.8M |
SHAKSHAKE SHACK INC | $6.4M |
AMZNAMAZON COM INC | $6.1M |
ENVXENOVIX CORPORATION | $6.0M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $5.7M |
PBFPBF ENERGY INC | $5.7M |
CHWYCHEWY INC | $5.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $5.3M |
BEAMBEAM THERAPEUTICS INC | $5.2M |
NHINATIONAL HEALTH INVS INC | $5.2M |
ONON SEMICONDUCTOR CORP | $5.1M |
OKEONEOK INC NEW | $5.1M |
UNITUNITI GROUP INC | $4.9M |
ATDALLEGHENY TECHNOLOGIES INC | $4.8M |
JPMJPMORGAN CHASE & CO | $4.8M |
SMTCSEMTECH CORP | $4.6M |
CCOCAMECO CORP | $4.6M |
LUMNLUMEN TECHNOLOGIES INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
SPAQUSDFISKER INC | $4.5M |
PTONPELOTON INTERACTIVE INC | $4.5M |
NXPINXP SEMICONDUCTORS N V | $4.4M |
TSAACI WORLDWIDE INC | $4.4M |
0C3ENDEAVOR GROUP HLDGS INC | $4.4M |
LXPUSDLXP INDUSTRIAL TRUST | $4.3M |
NEOGNEOGEN CORP | $4.2M |
RKLBROCKET LAB USA INC | $4.2M |
ADMARCHER DANIELS MIDLAND CO | $4.1M |
OTLYOATLY GROUP AB | $4.1M |
MUMICRON TECHNOLOGY INC | $4.1M |
CBRECBRE GROUP INC | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
UNVREURUNIVAR SOLUTIONS INC | $4.0M |
EEMISHARES TR | $4.0M |
XBISPDR SER TR | $3.9M |
BBIOBRIDGEBIO PHARMA INC | $3.9M |
ADIANALOG DEVICES INC | $3.8M |
ICLNISHARES TR | $3.8M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.8M |
ATGEADTALEM GLOBAL ED INC | $3.8M |
TALOTALOS ENERGY INC | $3.7M |
PXDEURPIONEER NAT RES CO | $3.7M |
RNGRINGCENTRAL INC | $3.6M |
ORCLORACLE CORP | $3.6M |
MMM3M CO | $3.6M |
FANGDIAMONDBACK ENERGY INC | $3.5M |
FDSFACTSET RESH SYS INC | $3.4M |
PINCPREMIER INC | $3.4M |
CDNSCADENCE DESIGN SYSTEM INC | $3.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.4M |
NTSTNETSTREIT CORP | $3.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.4M |
GOOGALPHABET INC | $3.3M |
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