Filed: 5/15/2023ACC: 0001140361-23-024468
📋 What this filing means
GRAHAM CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 1014 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.
1014
Positions
$3.29B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$1.34B40.6%
NOTE$1.03B31.2%
RUSSELL 2000 ETF$356.80M10.8%
DEB 4.000%12/1$124.38M3.8%
CL A$101.28M3.1%
COM CL A$78.41M2.4%
SHS$49.31M1.5%
Portfolio Concentration
Top 3$700.84M21.3%
4–10$588.95M17.9%
11–25$395.11M12.0%
Rest$1.60B48.8%
Top 3 weight
21.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
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)
Sole1014
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1014
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$356.80M
10.85%
Sole
2M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares180.58M
TypePRN
Market value$211.17M
6.42%
Sole
180.58M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares87.16M
TypePRN
Market value$132.86M
4.04%
Sole
87.16M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares83.95M
TypePRN
Market value$124.38M
3.78%
Sole
83.95M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares120.78M
TypePRN
Market value$115.95M
3.53%
Sole
120.78M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares61.35M
TypePRN
Market value$113.69M
3.46%
Sole
61.35M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares41.41M
TypePRN
Market value$65.16M
1.98%
Sole
41.41M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares68.45M
TypePRN
Market value$64.40M
1.96%
Sole
68.45M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares58.57M
TypePRN
Market value$53.72M
1.63%
Sole
58.57M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares41.02M
TypePRN
Market value$51.65M
1.57%
Sole
41.02M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares202.36K
TypeSH
Market value$42.59M
1.29%
Sole
202.36K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares39.38M
TypePRN
Market value$36.35M
1.11%
Sole
39.38M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares28.80M
TypePRN
Market value$34.78M
1.06%
Sole
28.80M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.20M
TypeSH
Market value$32.99M
1.00%
Sole
1.20M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.25M
TypeSH
Market value$32.10M
0.98%
Sole
1.25M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30M
TypePRN
Market value$31.71M
0.96%
Sole
30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.78K
TypeSH
Market value$28.77M
0.87%
Sole
99.78K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares18.50M
TypePRN
Market value$25.58M
0.78%
Sole
18.50M
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares26.02M
TypePRN
Market value$22.54M
0.69%
Sole
26.02M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.92M
TypeSH
Market value$22.02M
0.67%
Sole
1.92M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.26K
TypeSH
Market value$19.81M
0.60%
Sole
75.26K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares305.91K
TypeSH
Market value$19.05M
0.58%
Sole
305.91K
Shared
0.00
None
0.00
BOEING CO
SOLEShares84.70K
TypeSH
Market value$17.99M
0.55%
Sole
84.70K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares316.50K
TypeSH
Market value$14.48M
0.44%
Sole
316.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75.01K
TypeSH
Market value$14.37M
0.44%
Sole
75.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2M | SH | $356.80M 10.85% | 2M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | Note | 180.58M | PRN | $211.17M 6.42% | 180.58M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | Note | 87.16M | PRN | $132.86M 4.04% | 87.16M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 83.95M | PRN | $124.38M 3.78% | 83.95M | 0.00 | 0.00 |
BLOCK INCSOLE | Note | 120.78M | PRN | $115.95M 3.53% | 120.78M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | Note | 61.35M | PRN | $113.69M 3.46% | 61.35M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | Note | 41.41M | PRN | $65.16M 1.98% | 41.41M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | Note | 68.45M | PRN | $64.40M 1.96% | 68.45M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | Note | 58.57M | PRN | $53.72M 1.63% | 58.57M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | Note | 41.02M | PRN | $51.65M 1.57% | 41.02M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 202.36K | SH | $42.59M 1.29% | 202.36K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 39.38M | PRN | $36.35M 1.11% | 39.38M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | Note | 28.80M | PRN | $34.78M 1.06% | 28.80M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.20M | SH | $32.99M 1.00% | 1.20M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.25M | SH | $32.10M 0.98% | 1.25M | 0.00 | 0.00 |
ZSCALER INCSOLE | Note | 30M | PRN | $31.71M 0.96% | 30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.78K | SH | $28.77M 0.87% | 99.78K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | Note | 18.50M | PRN | $25.58M 0.78% | 18.50M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | Note | 26.02M | PRN | $22.54M 0.69% | 26.02M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1.92M | SH | $22.02M 0.67% | 1.92M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 75.26K | SH | $19.81M 0.60% | 75.26K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 305.91K | SH | $19.05M 0.58% | 305.91K | 0.00 | 0.00 |
BOEING COSOLE | COM | 84.70K | SH | $17.99M 0.55% | 84.70K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 316.50K | SH | $14.48M 0.44% | 316.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75.01K | SH | $14.37M 0.44% | 75.01K | 0.00 | 0.00 |
Page 1 of 41
…