Graham Capital Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.3B
Holdings
1,011
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
MSTR 0.75 12/15/25MICROSTRATEGY INC | $31.0B |
OMER 5.25 02/15/26OMEROS CORP | $5.0B |
—AMYRIS INC | $3.0B |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $3.0B |
IWMISHARES TR | $572.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $172.0M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $146.0M |
XYZ 0.125 03/01/25BLOCK INC | $115.0M |
SPWR 4 01/15/23SUNPOWER CORP | $88.0M |
RIG 4 12/15/25 *TRANSOCEAN INC | $87.0M |
OPK 4.5 02/15/25OPKO HEALTH INC | $58.0M |
CCL 5.75 10/01/24CARNIVAL CORP | $56.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $43.0M |
DGDOLLAR GEN CORP NEW | $37.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $34.0M |
BTUPEABODY ENERGY CORP | $33.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $33.0M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $32.0M |
ZS 0.125 07/01/25ZSCALER INC | $31.0M |
TWOTWO HBRS INVT CORP | $26.0M |
GOEWQCANOO INC | $21.0M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $20.0M |
RGAREINSURANCE GRP OF AMERICA I | $19.0M |
NVAX 3.75 02/01/23NOVAVAX INC | $16.0M |
CARRCARRIER GLOBAL CORPORATION | $16.0M |
CNXCNX RES CORP | $15.0M |
CMECME GROUP INC | $15.0M |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $13.0M |
SMHVANECK ETF TRUST | $13.0M |
LMTLOCKHEED MARTIN CORP | $13.0M |
DDOG 0.125 06/15/25DATADOG INC | $12.0M |
—GREENLIGHT CAP RE LTD | $12.0M |
GMGENERAL MTRS CO | $11.0M |
PTONPELOTON INTERACTIVE INC | $11.0M |
SCCOSOUTHERN COPPER CORP | $11.0M |
ENPHENPHASE ENERGY INC | $11.0M |
ABRARBOR REALTY TRUST INC | $11.0M |
TSLATESLA INC | $11.0M |
FRPTFRESHPET INC | $10.0M |
DEIDOUGLAS EMMETT INC | $10.0M |
VNOVORNADO RLTY TR | $10.0M |
GDXVANECK ETF TRUST | $9.0M |
PYPLPAYPAL HLDGS INC | $9.0M |
HPPHUDSON PAC PPTYS INC | $9.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $9.0M |
LTHM1EURLIVENT CORP | $9.0M |
IYTISHARES TR | $8.0M |
LNGCHENIERE ENERGY INC | $8.0M |
BABOEING CO | $8.0M |
EEMISHARES TR | $7.0M |
ADIANALOG DEVICES INC | $7.0M |
VOYAVOYA FINANCIAL INC | $7.0M |
MACMACERICH CO | $7.0M |
MNTSWMOMENTUS INC | $6.2M |
XLUSELECT SECTOR SPDR TR | $6.0M |
FTNTFORTINET INC | $6.0M |
CRWDCROWDSTRIKE HLDGS INC | $6.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $6.0M |
LUMNLUMEN TECHNOLOGIES INC | $6.0M |
SMGSCOTTS MIRACLE-GRO CO | $5.0M |
ORCLORACLE CORP | $5.0M |
—INTERCEPT PHARMACEUTICALS IN | $5.0M |
DNUTKRISPY KREME INC | $5.0M |
XYZBLOCK INC | $5.0M |
OLPXOLAPLEX HLDGS INC | $5.0M |
WWWWOLVERINE WORLD WIDE INC | $5.0M |
STNGSCORPIO TANKERS INC | $5.0M |
CYBRCYBERARK SOFTWARE LTD | $5.0M |
BDNBRANDYWINE RLTY TR | $5.0M |
DVNDEVON ENERGY CORP NEW | $5.0M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $5.0M |
XXYCROSS CTRY HEALTHCARE INC | $4.0M |
DENEURDENBURY INC | $4.0M |
RDFNREDFIN CORP | $4.0M |
HEIHEICO CORP NEW | $4.0M |
CCIVGBPLUCID GROUP INC | $4.0M |
PSTGPURE STORAGE INC | $4.0M |
MSFTMICROSOFT CORP | $4.0M |
SGSWEETGREEN INC | $4.0M |
INSWINTERNATIONAL SEAWAYS INC | $4.0M |
MLKNMILLERKNOLL INC | $4.0M |
CITCINTAS CORP | $4.0M |
ZSZSCALER INC | $4.0M |
MODNEURMODEL N INC | $4.0M |
EFTTECHTARGET INC | $4.0M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
ANETEURARISTA NETWORKS INC | $4.0M |
GGGGRACO INC | $4.0M |
OGEOGE ENERGY CORP | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
CCOCAMECO CORP | $4.0M |
GU9GUESS INC | $4.0M |
RKLBROCKET LAB USA INC | $4.0M |
XBISPDR SER TR | $3.0M |
QTWOQ2 HLDGS INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.0M |
FDXFEDEX CORP | $3.0M |
AGREURAVANGRID INC | $3.0M |
LNTHLANTHEUS HLDGS INC | $3.0M |
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