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)

StockValue
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
$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
$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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