Filed: 8/14/2023ACC: 0001140361-23-039362
📋 What this filing means
GRAHAM CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
924
Positions
$3.46B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$1.37B39.7%
NOTE$1.10B31.7%
RUSSELL 2000 ETF$439.00M12.7%
DEB 4.000%12/1$153.37M4.4%
CL A$93.99M2.7%
COM CL A$80.59M2.3%
SHS$48.63M1.4%
Portfolio Concentration
Top 3$824.58M23.8%
4–10$623.10M18.0%
11–25$447.61M12.9%
Rest$1.57B45.3%
Top 3 weight
23.8%
Top 10 weight
41.8%
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)
Sole924
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings924
Rows:
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$439.00M
12.68%
Sole
2.34M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares187.34M
TypePRN
Market value$232.22M
6.71%
Sole
187.34M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares95.66M
TypePRN
Market value$153.37M
4.43%
Sole
95.66M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares71.65M
TypePRN
Market value$137.92M
3.98%
Sole
71.65M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares93.16M
TypePRN
Market value$125.59M
3.63%
Sole
93.16M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares61.55M
TypePRN
Market value$102.01M
2.95%
Sole
61.55M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares78.98M
TypePRN
Market value$74.71M
2.16%
Sole
78.98M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares64.57M
TypePRN
Market value$67.64M
1.95%
Sole
64.57M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares65.95M
TypePRN
Market value$66.72M
1.93%
Sole
65.95M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares285.69K
TypeSH
Market value$48.50M
1.40%
Sole
285.69K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares37.50M
TypePRN
Market value$43.84M
1.27%
Sole
37.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares320.44K
TypeSH
Market value$41.77M
1.21%
Sole
320.44K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares33.53M
TypePRN
Market value$40.79M
1.18%
Sole
33.53M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares34.88M
TypePRN
Market value$38.03M
1.10%
Sole
34.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.75K
TypeSH
Market value$36.69M
1.06%
Sole
107.75K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares28.80M
TypePRN
Market value$35.44M
1.02%
Sole
28.80M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$32.43M
0.94%
Sole
1M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$27.85M
0.80%
Sole
1.29M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares427.53K
TypeSH
Market value$25.75M
0.74%
Sole
427.53K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares26.78M
TypePRN
Market value$23.04M
0.67%
Sole
26.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares46.37K
TypeSH
Market value$22.29M
0.64%
Sole
46.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares114.80K
TypeSH
Market value$20.58M
0.59%
Sole
114.80K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.20M
TypeSH
Market value$19.93M
0.58%
Sole
1.20M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares456.98K
TypeSH
Market value$19.73M
0.57%
Sole
456.98K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares18.43M
TypePRN
Market value$19.46M
0.56%
Sole
18.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.34M | SH | $439.00M 12.68% | 2.34M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | Note | 187.34M | PRN | $232.22M 6.71% | 187.34M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 95.66M | PRN | $153.37M 4.43% | 95.66M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | Note | 71.65M | PRN | $137.92M 3.98% | 71.65M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | Note | 93.16M | PRN | $125.59M 3.63% | 93.16M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | Note | 61.55M | PRN | $102.01M 2.95% | 61.55M | 0.00 | 0.00 |
BLOCK INCSOLE | Note | 78.98M | PRN | $74.71M 2.16% | 78.98M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | Note | 64.57M | PRN | $67.64M 1.95% | 64.57M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | Note | 65.95M | PRN | $66.72M 1.93% | 65.95M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 285.69K | SH | $48.50M 1.40% | 285.69K | 0.00 | 0.00 |
ZSCALER INCSOLE | Note | 37.50M | PRN | $43.84M 1.27% | 37.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 320.44K | SH | $41.77M 1.21% | 320.44K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | Note | 33.53M | PRN | $40.79M 1.18% | 33.53M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 34.88M | PRN | $38.03M 1.10% | 34.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.75K | SH | $36.69M 1.06% | 107.75K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | Note | 28.80M | PRN | $35.44M 1.02% | 28.80M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1M | SH | $32.43M 0.94% | 1M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.29M | SH | $27.85M 0.80% | 1.29M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 427.53K | SH | $25.75M 0.74% | 427.53K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | Note | 26.78M | PRN | $23.04M 0.67% | 26.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 46.37K | SH | $22.29M 0.64% | 46.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 114.80K | SH | $20.58M 0.59% | 114.80K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.20M | SH | $19.93M 0.58% | 1.20M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 456.98K | SH | $19.73M 0.57% | 456.98K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | Note | 18.43M | PRN | $19.46M 0.56% | 18.43M | 0.00 | 0.00 |
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