Graham Capital Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.3T

Holdings

1,011

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,011 positions)

#StockSharesValue% PortfolioType
1
IWMISHARES TR
3,283,900$572.6B17.39%Put
2
Z 0.75 09/01/24ZILLOW GROUP INC
166,080,000$172.4B5.24%
3
PR 3.25 04/01/28PERMIAN RESOURCES CORP
86,773,000$146.6B4.45%
4120,783,000$115.2B3.50%
5
SPWR 4 01/15/23SUNPOWER CORP
89,113,000$89.0B2.70%
6
RIG 4 12/15/25 *TRANSOCEAN INC
72,451,000$87.6B2.66%
7
OPK 4.5 02/15/25OPKO HEALTH INC
67,452,000$59.0B1.79%
8
CCL 5.75 10/01/24CARNIVAL CORP
51,024,000$56.5B1.72%
9
STWD 4.375 04/01/23STARWOOD PPTY TR INC
44,181,000$43.8B1.33%
10
DGDOLLAR GEN CORP NEW
151,792$37.4B1.14%
11
GPRE 2.25 03/15/27GREEN PLAINS INC
28,800,000$34.4B1.05%
12
BTUPEABODY ENERGY CORP
1,275,909$33.7B1.02%Put
13
BE 2.5 08/15/25BLOOM ENERGY CORP
24,500,000$33.1B1.01%
14
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
29,835,000$32.6B0.99%
1530,000,000$31.6B0.96%
16
MSTR 0.75 12/15/25MICROSTRATEGY INC
66,282,000$31.2B0.95%
17
TWOTWO HBRS INVT CORP
1,660,500$26.2B0.80%Put
18
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
24,022,000$20.6B0.63%
19
RGAREINSURANCE GRP OF AMERICA I
137,603$19.6B0.59%
20
CARRCARRIER GLOBAL CORPORATION
395,631$16.3B0.50%
2116,288,000$16.2B0.49%
22
CNXCNX RES CORP
933,401$15.7B0.48%
23
CMECME GROUP INC
89,857$15.1B0.46%
24
SMHVANECK ETF TRUST
67,500$13.7B0.42%
25
LMTLOCKHEED MARTIN CORP
27,852$13.5B0.41%
26
GREENLIGHT CAP RE LTD
12,998,000$12.7B0.38%
2711,500,000$12.6B0.38%
28
ABRARBOR REALTY TRUST INC
934,132$12.3B0.37%Put
29
SCCOSOUTHERN COPPER CORP
190,841$11.5B0.35%
30
ENPHENPHASE ENERGY INC
43,388$11.5B0.35%
31
TSLATESLA INC
92,840$11.4B0.35%
32
PTONPELOTON INTERACTIVE INC
1,436,622$11.4B0.35%
33
GMGENERAL MTRS CO
331,729$11.2B0.34%
34
FRPTFRESHPET INC
204,404$10.8B0.33%
35
DEIDOUGLAS EMMETT INC
678,681$10.6B0.32%
36
VNOVORNADO RLTY TR
492,538$10.2B0.31%
37
GDXVANECK ETF TRUST
335,000$9.6B0.29%
38
MNKD 2.5 03/01/26MANNKIND CORP
7,900,000$9.4B0.29%
39
PYPLPAYPAL HLDGS INC
128,921$9.2B0.28%
40
LTHM1EURLIVENT CORP
456,525$9.1B0.28%
41
HPPHUDSON PAC PPTYS INC
930,250$9.1B0.27%
42
IYTISHARES TR
41,500$8.9B0.27%
43
BABOEING CO
44,958$8.6B0.26%
44
LNGCHENIERE ENERGY INC
55,021$8.3B0.25%
45
EEMISHARES TR
200,000$7.6B0.23%Call
46
VOYAVOYA FINANCIAL INC
119,166$7.3B0.22%
47
MACMACERICH CO
642,537$7.2B0.22%
48
ADIANALOG DEVICES INC
44,063$7.2B0.22%
49
SHLSSHOALS TECHNOLOGIES GROUP IN
278,471$6.9B0.21%
50
LUMNLUMEN TECHNOLOGIES INC
1,216,322$6.3B0.19%
51
XLUSELECT SECTOR SPDR TR
89,744$6.3B0.19%
52
CRWDCROWDSTRIKE HLDGS INC
59,716$6.3B0.19%
53
FTNTFORTINET INC
125,322$6.1B0.19%
54
INTERCEPT PHARMACEUTICALS IN
5,747,000$5.9B0.18%
55
CYBRCYBERARK SOFTWARE LTD
45,158$5.9B0.18%
5611,019,000$5.8B0.18%
57
SENS 5.25 02/01/23SENSEONICS HLDGS INC
5,700,000$5.7B0.17%
58
SMGSCOTTS MIRACLE-GRO CO
116,518$5.7B0.17%
59
DNUTKRISPY KREME INC
536,306$5.5B0.17%
60
XYZBLOCK INC
87,045$5.5B0.17%
61
DVNDEVON ENERGY CORP NEW
86,882$5.3B0.16%
62
WWWWOLVERINE WORLD WIDE INC
488,668$5.3B0.16%
63
BDNBRANDYWINE RLTY TR
851,408$5.2B0.16%
64
STNGSCORPIO TANKERS INC
95,821$5.2B0.16%
65
OLPXOLAPLEX HLDGS INC
965,851$5.0B0.15%
66
ORCLORACLE CORP
61,388$5.0B0.15%
67
CCOCAMECO CORP
218,298$4.9B0.15%
68
CCIVGBPLUCID GROUP INC
717,800$4.9B0.15%Put
69
HEIHEICO CORP NEW
31,694$4.9B0.15%
70
MSFTMICROSOFT CORP
20,275$4.9B0.15%
71
CITCINTAS CORP
10,747$4.9B0.15%
72
ZSZSCALER INC
42,831$4.8B0.15%
73
EFTTECHTARGET INC
107,650$4.7B0.14%
74
PAYCPAYCOM SOFTWARE INC
15,273$4.7B0.14%
75
RDFNREDFIN CORP
1,113,684$4.7B0.14%
76
OGEOGE ENERGY CORP
118,984$4.7B0.14%
77
RKLBROCKET LAB USA INC
1,230,210$4.6B0.14%
78
GGGGRACO INC
67,799$4.6B0.14%
79
DENEURDENBURY INC
51,780$4.5B0.14%
80
XXYCROSS CTRY HEALTHCARE INC
167,432$4.4B0.14%
81
GU9GUESS INC
214,421$4.4B0.13%
82
MLKNMILLERKNOLL INC
206,285$4.3B0.13%
83
SMARGBPSMARTSHEET INC
109,805$4.3B0.13%
84
ANETEURARISTA NETWORKS INC
34,705$4.2B0.13%
85
PSTGPURE STORAGE INC
154,376$4.1B0.13%
86
INSWINTERNATIONAL SEAWAYS INC
111,470$4.1B0.13%
87
SGSWEETGREEN INC
477,819$4.1B0.12%
88
MODNEURMODEL N INC
99,300$4.0B0.12%
89
LSCCLATTICE SEMICONDUCTOR CORP
61,216$4.0B0.12%
90
ICLNISHARES TR
200,000$4.0B0.12%
91
GPKGRAPHIC PACKAGING HLDG CO
176,525$3.9B0.12%
92
AXNX*AXONICS INC
62,363$3.9B0.12%
93
PMTPENNYMAC MTG INVT TR
312,846$3.9B0.12%
94
ESPRESPERION THERAPEUTICS INC NE
621,174$3.9B0.12%
95
CSCOCISCO SYS INC
80,296$3.8B0.12%
96
PTENPATTERSON-UTI ENERGY INC
225,294$3.8B0.12%
97
ESTCELASTIC N V
73,481$3.8B0.11%
98
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN
16,000,000$3.8B0.11%
99
NVTNVENT ELECTRIC PLC
97,776$3.8B0.11%
100
RUNSUNRUN INC
156,493$3.8B0.11%
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