Graham Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.5B
Holdings
924
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $439.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $232.2M |
RIG 4 12/15/25 *TRANSOCEAN INC | $153.4M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $137.9M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $125.6M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $102.0M |
XYZ 0.125 03/01/25BLOCK INC | $74.7M |
BILL 0 12/01/25BILL HOLDINGS INC | $67.6M |
OPK 4.5 02/15/25OPKO HEALTH INC | $66.7M |
DGDOLLAR GEN CORP NEW | $48.5M |
ZS 0.125 07/01/25ZSCALER INC | $43.8M |
AMZNAMAZON COM INC | $41.8M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $40.8M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $38.0M |
MSFTMICROSOFT CORP | $36.7M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $35.4M |
EWZISHARES INC | $32.4M |
BTUPEABODY ENERGY CORP | $27.8M |
KOCOCA COLA CO | $25.7M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $23.0M |
UNHUNITEDHEALTH GROUP INC | $22.3M |
UPSUNITED PARCEL SERVICE INC | $20.6M |
RIVNRIVIAN AUTOMOTIVE INC | $19.9M |
UBERUBER TECHNOLOGIES INC | $19.7M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $19.5M |
CVXCHEVRON CORP NEW | $18.9M |
GOOGALPHABET INC | $18.2M |
TAT&T INC | $18.1M |
JNJJOHNSON & JOHNSON | $18.0M |
BABOEING CO | $16.5M |
IBMINTERNATIONAL BUSINESS MACHS | $16.1M |
WOLF 1.75 05/01/26WOLFSPEED INC | $15.9M |
LNGCHENIERE ENERGY INC | $14.8M |
HONHONEYWELL INTL INC | $14.8M |
LMTLOCKHEED MARTIN CORP | $14.4M |
DDOG 0.125 06/15/25DATADOG INC | $14.3M |
ORLYOREILLY AUTOMOTIVE INC | $14.0M |
CMECME GROUP INC | $13.9M |
BKNGBOOKING HOLDINGS INC | $13.6M |
GMGENERAL MTRS CO | $13.0M |
TMUST-MOBILE US INC | $12.9M |
—GREENLIGHT CAP RE LTD | $12.9M |
VVISA INC | $12.9M |
GOOGLALPHABET INC | $12.8M |
SHWSHERWIN WILLIAMS CO | $12.8M |
BXMTBLACKSTONE MTG TR INC | $12.8M |
JCIJOHNSON CTLS INTL PLC | $12.6M |
HUMHUMANA INC | $12.6M |
VRSKVERISK ANALYTICS INC | $12.5M |
GSGOLDMAN SACHS GROUP INC | $12.2M |
CARRCARRIER GLOBAL CORPORATION | $12.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $12.1M |
ATVIEURACTIVISION BLIZZARD INC | $11.9M |
TSLATESLA INC | $11.6M |
INTUINTUIT | $11.3M |
SKAASKECHERS U S A INC | $11.2M |
AFLAFLAC INC | $11.2M |
TXRHTEXAS ROADHOUSE INC | $10.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.6M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $10.5M |
METMETLIFE INC | $10.4M |
SCHWSCHWAB CHARLES CORP | $9.8M |
CLXCLOROX CO DEL | $9.7M |
CRMSALESFORCE INC | $9.7M |
LUVSOUTHWEST AIRLS CO | $9.6M |
MSIMOTOROLA SOLUTIONS INC | $9.4M |
FISVFISERV INC | $9.2M |
IDXXIDEXX LABS INC | $9.1M |
DISDISNEY WALT CO | $8.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $8.9M |
LENLENNAR CORP | $8.8M |
WWAYFAIR INC | $8.5M |
SYYSYSCO CORP | $8.2M |
SBUXSTARBUCKS CORP | $8.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $7.9M |
WMTWALMART INC | $7.6M |
COTYCOTY INC | $7.5M |
AGCOAGCO CORP | $7.4M |
AEMAGNICO EAGLE MINES LTD | $7.2M |
CSXCSX CORP | $7.0M |
ALLYALLY FINL INC | $7.0M |
GSMFERROGLOBE PLC | $7.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.8M |
MARMARRIOTT INTL INC NEW | $6.8M |
FWONALIBERTY MEDIA CORP DEL | $6.8M |
CPECALLON PETE CO DEL | $6.6M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $6.4M |
DOCUDOCUSIGN INC | $6.3M |
MNKD 2.5 03/01/26MANNKIND CORP | $6.3M |
AFWALIGN TECHNOLOGY INC | $6.2M |
AAPLAPPLE INC | $6.1M |
UALUNITED AIRLS HLDGS INC | $6.1M |
PXDEURPIONEER NAT RES CO | $6.0M |
DOCHEALTHPEAK PROPERTIES INC | $5.8M |
SPLKCHFSPLUNK INC | $5.8M |
BYDBOYD GAMING CORP | $5.8M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $5.7M |
EQHEQUITABLE HLDGS INC | $5.7M |
RMERESMED INC | $5.6M |
LQDISHARES TR | $5.5M |
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