Graham Capital Management, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.5T

Holdings

1,034

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,034 positions)

#StockSharesValue% PortfolioType
1
Z 0.75 09/01/24ZILLOW GROUP INC
151,450,000$151.8B6.01%
2
IWMISHARES TR
784,800$129.4B5.12%Put
3
PR 3.25 04/01/28PERMIAN RESOURCES CORP
84,030,000$112.9B4.47%
4108,781,000$99.2B3.93%
5
SPWR 4 01/15/23SUNPOWER CORP
61,337,000$67.2B2.66%
6
OPK 4.5 02/15/25OPKO HEALTH INC
55,802,000$52.9B2.09%
7
MSTR 0.75 12/15/25MICROSTRATEGY INC
69,020,000$52.1B2.06%
848,538,000$47.7B1.89%
9
CCL 5.75 10/01/24CARNIVAL CORP
43,524,000$43.7B1.73%
10
RIG 4 12/15/25 *TRANSOCEAN INC
48,451,000$43.7B1.73%
11
STWD 4.375 04/01/23STARWOOD PPTY TR INC
44,181,000$43.5B1.72%
12
DGDOLLAR GEN CORP NEW
175,367$42.1B1.66%
13
ASOACADEMY SPORTS & OUTDOORS IN
876,254$37.0B1.46%Put
14
GPRE 2.25 03/15/27GREEN PLAINS INC
28,800,000$33.2B1.32%
15
BTUPEABODY ENERGY CORP
1,327,018$32.9B1.30%Put
16
INDAISHARES TR
500,000$20.4B0.81%
17
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
24,022,000$20.1B0.80%
18
NEOGNEOGEN CORP
1,384,899$19.3B0.77%
19
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
12,800,000$18.9B0.75%
20
GREENLIGHT CAP RE LTD
17,025,000$16.4B0.65%
21
MNKD 2.5 03/01/26MANNKIND CORP
18,000,000$16.1B0.64%
22
VVISA INC
82,255$14.6B0.58%
23
FRPTFRESHPET INC
291,652$14.6B0.58%
24
AGREURAVANGRID INC
350,125$14.6B0.58%
25
CARRCARRIER GLOBAL CORPORATION
392,631$14.0B0.55%
26
CMECME GROUP INC
78,689$13.9B0.55%
27
TSLATESLA INC
46,596$12.4B0.49%
28
HPPHUDSON PAC PPTYS INC
1,032,463$11.3B0.45%
29
CNXCNX RES CORP
678,803$10.5B0.42%
30
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP
8,000,000$10.1B0.40%
31
CCIVGBPLUCID GROUP INC
716,800$10.0B0.40%Put
32
SHAKSHAKE SHACK INC
188,506$8.5B0.34%
3314,500,000$8.4B0.33%
34
PTONPELOTON INTERACTIVE INC
1,212,802$8.4B0.33%
35
LMTLOCKHEED MARTIN CORP
21,656$8.4B0.33%
36
GMGENERAL MTRS CO
259,091$8.3B0.33%
37
PYPLPAYPAL HLDGS INC
94,569$8.1B0.32%
38
RETAEURREATA PHARMACEUTICALS INC
316,769$8.0B0.31%
39
ABRARBOR REALTY TRUST INC
630,000$7.2B0.29%Put
40
DVNDEVON ENERGY CORP NEW
116,044$7.0B0.28%
41
NTSTNETSTREIT CORP
383,404$6.8B0.27%
42
ENPHENPHASE ENERGY INC
23,848$6.6B0.26%
43
9KGNEXTIER OILFIELD SOLUTIONS
858,776$6.4B0.25%
44
RKLBROCKET LAB USA INC
1,550,338$6.3B0.25%
45
MIGAMICROSTRATEGY INC
28,800$6.1B0.24%Put
46
BBIOBRIDGEBIO PHARMA INC
603,126$6.0B0.24%
47
LEGLEGGETT & PLATT INC
174,713$5.8B0.23%
48
CCOCAMECO CORP
218,298$5.8B0.23%
49
LNGCHENIERE ENERGY INC
34,595$5.7B0.23%
50
SENS 5.25 02/01/23SENSEONICS HLDGS INC
5,700,000$5.7B0.23%
51
TWOEURTWO HBRS INVT CORP
1,654,600$5.5B0.22%Put
52
RNGRINGCENTRAL INC
135,610$5.4B0.21%
53
RDFNREDFIN CORP
919,325$5.4B0.21%
54
LTHM1EURLIVENT CORP
163,547$5.0B0.20%
55
MACMACERICH CO
630,154$5.0B0.20%
56
DEIDOUGLAS EMMETT INC
266,685$4.8B0.19%
57
VOYAVOYA FINANCIAL INC
78,546$4.8B0.19%
58
GTMZOOMINFO TECHNOLOGIES INC
114,036$4.8B0.19%
59
SGFYGBPSIGNIFY HEALTH INC
160,335$4.7B0.18%
60
IEIINSIGHT ENTERPRISES INC
56,548$4.7B0.18%
61
BLBLACKLINE INC
76,894$4.6B0.18%
62
ACNACCENTURE PLC IRELAND
17,001$4.4B0.17%
63
VMWEURVMWARE INC
40,541$4.3B0.17%
64
GNTXGENTEX CORP
180,995$4.3B0.17%
65
IBPINSTALLED BLDG PRODS INC
51,863$4.2B0.17%
66
VRTXVERTEX PHARMACEUTICALS INC
14,195$4.1B0.16%
67
SAFESAFEHOLD INC
154,458$4.1B0.16%
68
ORCLORACLE CORP
66,397$4.1B0.16%
69
DISDISNEY WALT CO
42,903$4.0B0.16%
70
UNVREURUNIVAR SOLUTIONS INC
176,586$4.0B0.16%
71
ABCLABCELLERA BIOLOGICS INC
404,171$4.0B0.16%
72
COIN 0.5 06/01/26COINBASE GLOBAL INC
6,000,000$4.0B0.16%
73
AMZNAMAZON COM INC
35,002$4.0B0.16%
74
2362120DSINCLAIR BROADCAST GROUP INC
218,346$3.9B0.16%
75
BABOEING CO
32,605$3.9B0.16%
76
WMSADVANCED DRAIN SYS INC DEL
31,709$3.9B0.16%
77
LSCCLATTICE SEMICONDUCTOR CORP
80,078$3.9B0.16%
78
MSFTMICROSOFT CORP
16,678$3.9B0.15%
79
ICLNISHARES TR
200,000$3.8B0.15%
80
CALMCAL MAINE FOODS INC
68,058$3.8B0.15%
81
HRTXHERON THERAPEUTICS INC
890,650$3.8B0.15%
82
AZOAUTOZONE INC
1,749$3.7B0.15%
83
QLYSQUALYS INC
26,194$3.7B0.14%
84
CSLCARLISLE COS INC
13,004$3.6B0.14%
85
MPCMARATHON PETE CORP
36,634$3.6B0.14%
86
CRMSALESFORCE INC
25,199$3.6B0.14%
87
ILPTINDUSTRIAL LOGISTICS PPTYS T
655,450$3.6B0.14%
88
JBLJABIL INC
62,461$3.6B0.14%
89
HCQAMN HEALTHCARE SVCS INC
33,518$3.6B0.14%
90
RUNSUNRUN INC
128,567$3.5B0.14%
91
HLTHILTON WORLDWIDE HLDGS INC
29,391$3.5B0.14%
92
WEXWEX INC
27,820$3.5B0.14%
93
PKPARK HOTELS & RESORTS INC
311,134$3.5B0.14%
94
NXPINXP SEMICONDUCTORS N V
23,737$3.5B0.14%
95
FIVNFIVE9 INC
46,316$3.5B0.14%
96
AXNX*AXONICS INC
49,219$3.5B0.14%
97
COUPEURCOUPA SOFTWARE INC
58,761$3.5B0.14%
98
TMHCTAYLOR MORRISON HOME CORP
145,306$3.4B0.13%
99
GRBKGREEN BRICK PARTNERS INC
157,694$3.4B0.13%
100
GLBEGLOBAL E ONLINE LTD
125,223$3.4B0.13%
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