Graham Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5B
Holdings
1,034
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
Z 0.75 09/01/24ZILLOW GROUP INC | $151.8M |
IWMISHARES TR | $129.4M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $112.9M |
XYZ 0.125 03/01/25BLOCK INC | $99.2M |
SPWR 4 01/15/23SUNPOWER CORP | $67.2M |
OPK 4.5 02/15/25OPKO HEALTH INC | $52.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $52.1M |
NVAX 3.75 02/01/23NOVAVAX INC | $47.7M |
CCL 5.75 10/01/24CARNIVAL CORP | $43.7M |
RIG 4 12/15/25 *TRANSOCEAN INC | $43.7M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $43.5M |
DGDOLLAR GEN CORP NEW | $42.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $37.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $33.2M |
BTUPEABODY ENERGY CORP | $32.9M |
INDAISHARES TR | $20.4M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $20.1M |
NEOGNEOGEN CORP | $19.3M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $18.9M |
—GREENLIGHT CAP RE LTD | $16.4M |
MNKD 2.5 03/01/26MANNKIND CORP | $16.1M |
VVISA INC | $14.6M |
FRPTFRESHPET INC | $14.6M |
AGREURAVANGRID INC | $14.6M |
CARRCARRIER GLOBAL CORPORATION | $14.0M |
CMECME GROUP INC | $13.9M |
TSLATESLA INC | $12.4M |
HPPHUDSON PAC PPTYS INC | $11.3M |
CNXCNX RES CORP | $10.5M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $10.1M |
CCIVGBPLUCID GROUP INC | $10.0M |
SHAKSHAKE SHACK INC | $8.5M |
OMER 5.25 02/15/26OMEROS CORP | $8.4M |
PTONPELOTON INTERACTIVE INC | $8.4M |
LMTLOCKHEED MARTIN CORP | $8.4M |
GMGENERAL MTRS CO | $8.3M |
PYPLPAYPAL HLDGS INC | $8.1M |
RETAEURREATA PHARMACEUTICALS INC | $8.0M |
ABRARBOR REALTY TRUST INC | $7.2M |
DVNDEVON ENERGY CORP NEW | $7.0M |
NTSTNETSTREIT CORP | $6.8M |
ENPHENPHASE ENERGY INC | $6.6M |
9KGNEXTIER OILFIELD SOLUTIONS | $6.4M |
RKLBROCKET LAB USA INC | $6.3M |
MIGAMICROSTRATEGY INC | $6.1M |
BBIOBRIDGEBIO PHARMA INC | $6.0M |
LEGLEGGETT & PLATT INC | $5.8M |
CCOCAMECO CORP | $5.8M |
LNGCHENIERE ENERGY INC | $5.7M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $5.7M |
TWOEURTWO HBRS INVT CORP | $5.5M |
RNGRINGCENTRAL INC | $5.4M |
RDFNREDFIN CORP | $5.4M |
LTHM1EURLIVENT CORP | $5.0M |
MACMACERICH CO | $5.0M |
DEIDOUGLAS EMMETT INC | $4.8M |
VOYAVOYA FINANCIAL INC | $4.8M |
GTMZOOMINFO TECHNOLOGIES INC | $4.8M |
SGFYGBPSIGNIFY HEALTH INC | $4.7M |
IEIINSIGHT ENTERPRISES INC | $4.7M |
BLBLACKLINE INC | $4.6M |
ACNACCENTURE PLC IRELAND | $4.4M |
VMWEURVMWARE INC | $4.3M |
GNTXGENTEX CORP | $4.3M |
IBPINSTALLED BLDG PRODS INC | $4.2M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
SAFESAFEHOLD INC | $4.1M |
ORCLORACLE CORP | $4.1M |
DISDISNEY WALT CO | $4.0M |
UNVREURUNIVAR SOLUTIONS INC | $4.0M |
ABCLABCELLERA BIOLOGICS INC | $4.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $4.0M |
AMZNAMAZON COM INC | $4.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.9M |
BABOEING CO | $3.9M |
WMSADVANCED DRAIN SYS INC DEL | $3.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.9M |
MSFTMICROSOFT CORP | $3.9M |
ICLNISHARES TR | $3.8M |
CALMCAL MAINE FOODS INC | $3.8M |
HRTXHERON THERAPEUTICS INC | $3.8M |
AZOAUTOZONE INC | $3.7M |
QLYSQUALYS INC | $3.7M |
CSLCARLISLE COS INC | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
CRMSALESFORCE INC | $3.6M |
JBLJABIL INC | $3.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.6M |
HCQAMN HEALTHCARE SVCS INC | $3.6M |
RUNSUNRUN INC | $3.5M |
HLTHILTON WORLDWIDE HLDGS INC | $3.5M |
WEXWEX INC | $3.5M |
PKPARK HOTELS & RESORTS INC | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.5M |
FIVNFIVE9 INC | $3.5M |
AXNX*AXONICS INC | $3.5M |
COUPEURCOUPA SOFTWARE INC | $3.5M |
TMHCTAYLOR MORRISON HOME CORP | $3.4M |
GRBKGREEN BRICK PARTNERS INC | $3.4M |
GLBEGLOBAL E ONLINE LTD | $3.4M |
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