Filed: 2/14/2023ACC: 0001140361-23-006753
📋 What this filing means
GRAHAM CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$3.29B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$1.28B39.0%
NOTE$855.47M26.0%
RUSSELL 2000 ETF$572.58M17.4%
CL A$110.46M3.4%
DBCV 4.000% 1/1$88.96M2.7%
DEB 4.000%12/1$87.55M2.7%
COM CL A$59.66M1.8%
Portfolio Concentration
Top 3$891.58M27.1%
4–10$488.35M14.8%
11–25$353.57M10.7%
Rest$1.56B47.3%
Top 3 weight
27.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
1.08B
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)
Sole1011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1011
Rows:
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$572.58M
17.39%
Sole
3.28M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares166.08M
TypePRN
Market value$172.43M
5.24%
Sole
166.08M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares86.77M
TypePRN
Market value$146.57M
4.45%
Sole
86.77M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares120.78M
TypePRN
Market value$115.25M
3.50%
Sole
120.78M
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares89.11M
TypePRN
Market value$88.96M
2.70%
Sole
89.11M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares72.45M
TypePRN
Market value$87.55M
2.66%
Sole
72.45M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares67.45M
TypePRN
Market value$58.98M
1.79%
Sole
67.45M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares51.02M
TypePRN
Market value$56.48M
1.72%
Sole
51.02M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares44.18M
TypePRN
Market value$43.75M
1.33%
Sole
44.18M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares151.79K
TypeSH
Market value$37.38M
1.14%
Sole
151.79K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares28.80M
TypePRN
Market value$34.44M
1.05%
Sole
28.80M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.28M
TypeSH
Market value$33.71M
1.02%
Sole
1.28M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares24.50M
TypePRN
Market value$33.11M
1.01%
Sole
24.50M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares29.84M
TypePRN
Market value$32.58M
0.99%
Sole
29.84M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30M
TypePRN
Market value$31.58M
0.96%
Sole
30M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares66.28M
TypePRN
Market value$31.21M
0.95%
Sole
66.28M
Shared
0.00
None
0.00
TWO HBRS INVT CORP
SOLEShares1.66M
TypeSH
Market value$26.19M
0.80%
Sole
1.66M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares24.02M
TypePRN
Market value$20.62M
0.63%
Sole
24.02M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares137.60K
TypeSH
Market value$19.55M
0.59%
Sole
137.60K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares395.63K
TypeSH
Market value$16.32M
0.50%
Sole
395.63K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares16.29M
TypePRN
Market value$16.18M
0.49%
Sole
16.29M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares933.40K
TypeSH
Market value$15.72M
0.48%
Sole
933.40K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares89.86K
TypeSH
Market value$15.11M
0.46%
Sole
89.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares67.50K
TypeSH
Market value$13.70M
0.42%
Sole
67.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares27.85K
TypeSH
Market value$13.55M
0.41%
Sole
27.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.28M | SH | $572.58M 17.39% | 3.28M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | Note | 166.08M | PRN | $172.43M 5.24% | 166.08M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | Note | 86.77M | PRN | $146.57M 4.45% | 86.77M | 0.00 | 0.00 |
BLOCK INCSOLE | Note | 120.78M | PRN | $115.25M 3.50% | 120.78M | 0.00 | 0.00 |
SUNPOWER CORPSOLE | DBCV 4.000% 1/1 | 89.11M | PRN | $88.96M 2.70% | 89.11M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 72.45M | PRN | $87.55M 2.66% | 72.45M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | Note | 67.45M | PRN | $58.98M 1.79% | 67.45M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | Note | 51.02M | PRN | $56.48M 1.72% | 51.02M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | Note | 44.18M | PRN | $43.75M 1.33% | 44.18M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 151.79K | SH | $37.38M 1.14% | 151.79K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | Note | 28.80M | PRN | $34.44M 1.05% | 28.80M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.28M | SH | $33.71M 1.02% | 1.28M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | Note | 24.50M | PRN | $33.11M 1.01% | 24.50M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | Note | 29.84M | PRN | $32.58M 0.99% | 29.84M | 0.00 | 0.00 |
ZSCALER INCSOLE | Note | 30M | PRN | $31.58M 0.96% | 30M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 66.28M | PRN | $31.21M 0.95% | 66.28M | 0.00 | 0.00 |
TWO HBRS INVT CORPSOLE | COM | 1.66M | SH | $26.19M 0.80% | 1.66M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | Note | 24.02M | PRN | $20.62M 0.63% | 24.02M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM | 137.60K | SH | $19.55M 0.59% | 137.60K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 395.63K | SH | $16.32M 0.50% | 395.63K | 0.00 | 0.00 |
NOVAVAX INCSOLE | Note | 16.29M | PRN | $16.18M 0.49% | 16.29M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 933.40K | SH | $15.72M 0.48% | 933.40K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 89.86K | SH | $15.11M 0.46% | 89.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 67.50K | SH | $13.70M 0.42% | 67.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27.85K | SH | $13.55M 0.41% | 27.85K | 0.00 | 0.00 |
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