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)

StockValue
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
$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
$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
$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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