Graham Capital Management, L.P. Q3 2023 Filing
Filed November 22, 2023
Portfolio Value
$4.3B
Holdings
976
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (976 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $322.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $195.0M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $167.0M |
NDQINVESCO QQQ TR | $157.0M |
AAPLAPPLE INC | $144.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $141.0M |
RIG 4 12/15/25 *TRANSOCEAN INC | $134.0M |
HYGISHARES TR | $125.0M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $102.0M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $91.0M |
MIGAMICROSTRATEGY INC | $85.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $64.0M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $60.0M |
OPK 4.5 02/15/25OPKO HEALTH INC | $58.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $53.0M |
GOOGALPHABET INC | $51.0M |
WMTWALMART INC | $49.0M |
AMZNAMAZON COM INC | $48.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $48.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $43.0M |
ZS 0.125 07/01/25ZSCALER INC | $40.0M |
MSFTMICROSOFT CORP | $38.0M |
DGDOLLAR GEN CORP NEW | $35.0M |
METAMETA PLATFORMS INC | $33.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $33.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $31.0M |
BTUPEABODY ENERGY CORP | $31.0M |
CVXCHEVRON CORP NEW | $30.0M |
XYZ 0.125 03/01/25BLOCK INC | $30.0M |
MCDMCDONALDS CORP | $29.0M |
MAMASTERCARD INCORPORATED | $29.0M |
UBERUBER TECHNOLOGIES INC | $28.0M |
RIVNRIVIAN AUTOMOTIVE INC | $27.0M |
PEPPEPSICO INC | $26.0M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $25.0M |
DUKDUKE ENERGY CORP NEW | $23.0M |
TRVTRAVELERS COMPANIES INC | $22.0M |
SPGIS&P GLOBAL INC | $22.0M |
GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | $22.0M |
BACBANK AMERICA CORP | $22.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $21.0M |
SBUXSTARBUCKS CORP | $20.0M |
CITCINTAS CORP | $20.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $19.0M |
NVDANVIDIA CORPORATION | $19.0M |
JPMJPMORGAN CHASE & CO | $17.0M |
GEGENERAL ELECTRIC CO | $17.0M |
LNGCHENIERE ENERGY INC | $16.0M |
HONHONEYWELL INTL INC | $16.0M |
GOOGLALPHABET INC | $16.0M |
CMECME GROUP INC | $15.0M |
CRMSALESFORCE INC | $14.0M |
TAT&T INC | $13.0M |
UNHUNITEDHEALTH GROUP INC | $13.0M |
TJXTJX COS INC NEW | $13.0M |
ADBEADOBE INC | $13.0M |
RSGREPUBLIC SVCS INC | $12.0M |
BXMTBLACKSTONE MTG TR INC | $12.0M |
PSAPUBLIC STORAGE | $12.0M |
VRSKVERISK ANALYTICS INC | $12.0M |
ORCLORACLE CORP | $11.0M |
CFGCITIZENS FINL GROUP INC | $10.0M |
LENLENNAR CORP | $10.0M |
SKAASKECHERS U S A INC | $10.0M |
MDTMEDTRONIC PLC | $10.0M |
GRMNGARMIN LTD | $10.0M |
TSLATESLA INC | $10.0M |
NXPINXP SEMICONDUCTORS N V | $10.0M |
PPGPPG INDS INC | $10.0M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
CARRCARRIER GLOBAL CORPORATION | $9.0M |
TRVCCITIGROUP INC | $9.0M |
PGPROCTER AND GAMBLE CO | $9.0M |
GPCGENUINE PARTS CO | $9.0M |
MOHMOLINA HEALTHCARE INC | $9.0M |
AMDADVANCED MICRO DEVICES INC | $8.0M |
WSMWILLIAMS SONOMA INC | $8.0M |
NFLXNETFLIX INC | $8.0M |
VVISA INC | $8.0M |
TXNTEXAS INSTRS INC | $7.0M |
WCNWASTE CONNECTIONS INC | $7.0M |
URIUNITED RENTALS INC | $7.0M |
MRKMERCK & CO INC | $7.0M |
GSMFERROGLOBE PLC | $7.0M |
CSCOCISCO SYS INC | $7.0M |
XBISPDR SER TR | $7.0M |
EQHEQUITABLE HLDGS INC | $6.0M |
WWAYFAIR INC | $6.0M |
LYVLIVE NATION ENTERTAINMENT IN | $6.0M |
DEDEERE & CO | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $6.0M |
SPOTSPOTIFY TECHNOLOGY S A | $6.0M |
FFORD MTR CO DEL | $6.0M |
APHAMPHENOL CORP NEW | $6.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $6.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $6.0M |
HUBBHUBBELL INC | $5.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $5.0M |
BYDBOYD GAMING CORP | $5.0M |
DISDISNEY WALT CO | $5.0M |
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