Filed: 11/22/2023ACC: 0001140361-23-054394
📋 What this filing means
GRAHAM CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 976 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
976
Positions
$4.26B
Total AUM (reported)
1.19B
Total Shares
Allocation by class
COM$1.69B39.7%
NOTE$1.28B30.0%
RUSSELL 2000 ETF$322.11M7.6%
CL A$242.35M5.7%
UNIT SER 1$157.64M3.7%
DEB 4.000%12/1$134.65M3.2%
IBOXX HI YD ETF$125.24M2.9%
Portfolio Concentration
Top 3$685.65M16.1%
4–10$897.70M21.1%
11–25$746.32M17.5%
Rest$1.93B45.3%
Top 3 weight
16.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.19B
Sole
Full voting authority
1.19B
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)
Sole976
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings976
Rows:
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$322.11M
7.57%
Sole
1.82M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares167.34M
TypePRN
Market value$195.56M
4.59%
Sole
167.34M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares71M
TypePRN
Market value$167.99M
3.95%
Sole
71M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares440K
TypeSH
Market value$157.64M
3.70%
Sole
440K
Shared
0.00
None
0.00
APPLE INC
SOLEShares846.96K
TypeSH
Market value$145.01M
3.41%
Sole
846.96K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares93.16M
TypePRN
Market value$141.00M
3.31%
Sole
93.16M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares74.85M
TypePRN
Market value$134.65M
3.16%
Sole
74.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$125.24M
2.94%
Sole
1.70M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares95.42M
TypePRN
Market value$102.88M
2.42%
Sole
95.42M
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares80M
TypePRN
Market value$91.28M
2.14%
Sole
80M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares261.80K
TypeSH
Market value$85.94M
2.02%
Sole
261.80K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares64.57M
TypePRN
Market value$64.94M
1.53%
Sole
64.57M
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares59.07M
TypePRN
Market value$60.99M
1.43%
Sole
59.07M
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares59.52M
TypePRN
Market value$58.65M
1.38%
Sole
59.52M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares55.53M
TypePRN
Market value$53.48M
1.26%
Sole
55.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares387.54K
TypeSH
Market value$51.10M
1.20%
Sole
387.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares309.38K
TypeSH
Market value$49.48M
1.16%
Sole
309.38K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares44.53M
TypePRN
Market value$48.84M
1.15%
Sole
44.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares380.87K
TypeSH
Market value$48.42M
1.14%
Sole
380.87K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares22M
TypePRN
Market value$43.45M
1.02%
Sole
22M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares33.99M
TypePRN
Market value$40.93M
0.96%
Sole
33.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.82K
TypeSH
Market value$38.46M
0.90%
Sole
121.82K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares330.99K
TypeSH
Market value$35.02M
0.82%
Sole
330.99K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares28.80M
TypePRN
Market value$33.38M
0.78%
Sole
28.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares110.72K
TypeSH
Market value$33.24M
0.78%
Sole
110.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.82M | SH | $322.11M 7.57% | 1.82M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | Note | 167.34M | PRN | $195.56M 4.59% | 167.34M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | Note | 71M | PRN | $167.99M 3.95% | 71M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 440K | SH | $157.64M 3.70% | 440K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 846.96K | SH | $145.01M 3.41% | 846.96K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | Note | 93.16M | PRN | $141.00M 3.31% | 93.16M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 74.85M | PRN | $134.65M 3.16% | 74.85M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.70M | SH | $125.24M 2.94% | 1.70M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 95.42M | PRN | $102.88M 2.42% | 95.42M | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | Note | 80M | PRN | $91.28M 2.14% | 80M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A | 261.80K | SH | $85.94M 2.02% | 261.80K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | Note | 64.57M | PRN | $64.94M 1.53% | 64.57M | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | Note | 59.07M | PRN | $60.99M 1.43% | 59.07M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | Note | 59.52M | PRN | $58.65M 1.38% | 59.52M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | Note | 55.53M | PRN | $53.48M 1.26% | 55.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 387.54K | SH | $51.10M 1.20% | 387.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 309.38K | SH | $49.48M 1.16% | 309.38K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | Note | 44.53M | PRN | $48.84M 1.15% | 44.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 380.87K | SH | $48.42M 1.14% | 380.87K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | Note | 22M | PRN | $43.45M 1.02% | 22M | 0.00 | 0.00 |
ZSCALER INCSOLE | Note | 33.99M | PRN | $40.93M 0.96% | 33.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.82K | SH | $38.46M 0.90% | 121.82K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 330.99K | SH | $35.02M 0.82% | 330.99K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | Note | 28.80M | PRN | $33.38M 0.78% | 28.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110.72K | SH | $33.24M 0.78% | 110.72K | 0.00 | 0.00 |
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