Filed: 11/14/2022ACC: 0001140361-22-041402
📋 What this filing means
GRAHAM CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1034
Positions
$2.53M
Total AUM (reported)
931.44M
Total Shares
Allocation by class
COM$1.22M48.1%
NOTE$736.9K29.2%
RUSSELL 2000 ETF$129.4K5.1%
CL A$109.3K4.3%
DBCV 4.000% 1/1$67.2K2.7%
COM CL A$56.6K2.2%
DEB 4.000%12/1$43.7K1.7%
Portfolio Concentration
Top 3$394.1K15.6%
4–10$406.5K16.1%
11–25$357.8K14.2%
Rest$1.37M54.2%
Top 3 weight
15.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 931.44M
Sole
Full voting authority
931.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1034
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1034
Rows:
ZILLOW GROUP INC
SOLEShares151.45M
TypePRN
Market value$151.8K
6.01%
Sole
151.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares784.80K
TypeSH
Market value$129.4K
5.12%
Sole
784.80K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares84.03M
TypePRN
Market value$112.9K
4.47%
Sole
84.03M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares108.78M
TypePRN
Market value$99.2K
3.93%
Sole
108.78M
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares61.34M
TypePRN
Market value$67.2K
2.66%
Sole
61.34M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares55.80M
TypePRN
Market value$52.9K
2.09%
Sole
55.80M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares69.02M
TypePRN
Market value$52.1K
2.06%
Sole
69.02M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares48.54M
TypePRN
Market value$47.7K
1.89%
Sole
48.54M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares43.52M
TypePRN
Market value$43.7K
1.73%
Sole
43.52M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares48.45M
TypePRN
Market value$43.7K
1.73%
Sole
48.45M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares44.18M
TypePRN
Market value$43.5K
1.72%
Sole
44.18M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares175.37K
TypeSH
Market value$42.1K
1.66%
Sole
175.37K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares876.25K
TypeSH
Market value$37.0K
1.46%
Sole
876.25K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares28.80M
TypePRN
Market value$33.2K
1.32%
Sole
28.80M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.33M
TypeSH
Market value$32.9K
1.30%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$20.4K
0.81%
Sole
500K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares24.02M
TypePRN
Market value$20.1K
0.80%
Sole
24.02M
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.38M
TypeSH
Market value$19.3K
0.77%
Sole
1.38M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares12.80M
TypePRN
Market value$18.9K
0.75%
Sole
12.80M
Shared
0.00
None
0.00
GREENLIGHT CAP RE LTD
SOLEShares17.02M
TypePRN
Market value$16.4K
0.65%
Sole
17.02M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares18M
TypePRN
Market value$16.1K
0.64%
Sole
18M
Shared
0.00
None
0.00
VISA INC
SOLEShares82.25K
TypeSH
Market value$14.6K
0.58%
Sole
82.25K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares291.65K
TypeSH
Market value$14.6K
0.58%
Sole
291.65K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares350.13K
TypeSH
Market value$14.6K
0.58%
Sole
350.13K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares392.63K
TypeSH
Market value$14.0K
0.55%
Sole
392.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCSOLE | Note | 151.45M | PRN | $151.8K 6.01% | 151.45M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 784.80K | SH | $129.4K 5.12% | 784.80K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | Note | 84.03M | PRN | $112.9K 4.47% | 84.03M | 0.00 | 0.00 |
BLOCK INCSOLE | Note | 108.78M | PRN | $99.2K 3.93% | 108.78M | 0.00 | 0.00 |
SUNPOWER CORPSOLE | DBCV 4.000% 1/1 | 61.34M | PRN | $67.2K 2.66% | 61.34M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | Note | 55.80M | PRN | $52.9K 2.09% | 55.80M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 69.02M | PRN | $52.1K 2.06% | 69.02M | 0.00 | 0.00 |
NOVAVAX INCSOLE | Note | 48.54M | PRN | $47.7K 1.89% | 48.54M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | Note | 43.52M | PRN | $43.7K 1.73% | 43.52M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 48.45M | PRN | $43.7K 1.73% | 48.45M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | Note | 44.18M | PRN | $43.5K 1.72% | 44.18M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 175.37K | SH | $42.1K 1.66% | 175.37K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 876.25K | SH | $37.0K 1.46% | 876.25K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | Note | 28.80M | PRN | $33.2K 1.32% | 28.80M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.33M | SH | $32.9K 1.30% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 500K | SH | $20.4K 0.81% | 500K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | Note | 24.02M | PRN | $20.1K 0.80% | 24.02M | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.38M | SH | $19.3K 0.77% | 1.38M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | Note | 12.80M | PRN | $18.9K 0.75% | 12.80M | 0.00 | 0.00 |
GREENLIGHT CAP RE LTDSOLE | Note | 17.02M | PRN | $16.4K 0.65% | 17.02M | 0.00 | 0.00 |
MANNKIND CORPSOLE | Note | 18M | PRN | $16.1K 0.64% | 18M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.25K | SH | $14.6K 0.58% | 82.25K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 291.65K | SH | $14.6K 0.58% | 291.65K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 350.13K | SH | $14.6K 0.58% | 350.13K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 392.63K | SH | $14.0K 0.55% | 392.63K | 0.00 | 0.00 |
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