Graham Capital Management, L.P.
Follow13F filer, CIK 1315421, ROWAYTON, CT
Graham Capital Management, L.P. reported $5,808,052,871 across 1,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-24-000202
- Period
- 2024-09-30
- Reported value
- $5.81B
- Holdings
- 1,067
- Top 10 weight
- 32.06%
- New
- 407
- Sold out
- 342
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +1,069,293 | $38.6M |
| GDXnew | +554,036 | $22.1M |
| NVDAadded | +169,698 | $20.6M |
| NFLXadded | +25,384 | $18M |
| BACnew | +441,415 | $17.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRexited | -41,805 | -$57.6M |
| KOexited | -250,600 | -$16M |
| STTreduced | -169,394 | -$15M |
| TMOreduced | -22,388 | -$13.8M |
| CMSreduced | -173,949 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001041062-24-000202, largest first. % of portfolio is the value over $3,030,848,275, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVDINVIVYD INC | 23,884 | $24.4K | <0.01% | -35,585 | Timeline | ||
| URGUR-ENERGY INC | 20,303 | $24.2K | <0.01% | new | Timeline | ||
| EVCENTRAVISION COMMUNICATIONS C | 10,851 | $22.5K | <0.01% | +82 | Timeline | ||
| POWWOUTDOOR HOLDING CO | 12,631 | $18.1K | <0.01% | new | Timeline | ||
| VXRTVAXART INC COM NEW (DE) | 20,849 | $17.7K | <0.01% | new | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2,880 | $17.6K | <0.01% | new | Timeline | ||
| GPROGOPRO INC | 10,835 | $14.7K | <0.01% | new | Timeline | ||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 12,592 | $12K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 6,966,500 | $1.17B | +6,385,800 |
| IWMISHARES TR SHS | put | 3,810,400 | $842M | +704,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $115M | new |
| LQDISHARES TR SHS | put | 852,000 | $96.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,100,000 | $88.3M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,340,000 | $65.4M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $46.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 950,000 | $43.6M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 17,461,900 | $41.9M | +8,941,400 |
| MARAMARA HOLDINGS INC Stock | put | 2,195,900 | $35.6M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 640,000 | $31.2M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 570,000 | $20M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 3,093,200 | $18.9M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 681,300 | $17.3M | +294,200 |
| ABRARBOR REALTY TRUST INC COM | put | 1,057,300 | $16.5M | +418,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,423,800 | $13.5M | -185,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 335,000 | $13.3M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,652,600 | $12.9M | +15,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 963,800 | $10.8M | -115,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 241,000 | $9.6M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 300,000 | $8.73M | -600,000 |
| BTUPEABODY ENGR CORP COM | put | 327,100 | $8.68M | 0 |
| EFAISHARES TR MSCI EAFE ETF | call | 100,000 | $8.36M | new |
| MPMP MATERIALS CORP COM CL A | put | 422,800 | $7.46M | 0 |
| NVDANVIDIA CORPORATION COM | call | 50,200 | $6.1M | +10,200 |
| PLUGPLUG PWR INC COM NEW | put | 2,566,000 | $5.8M | +1,641,900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 588,200 | $5.73M | -1,291,000 |
| NVAXNOVAVAX INC COM NEW | put | 444,000 | $5.61M | 0 |
| OPKOPKO HEALTH INC COM | put | 2,151,700 | $3.21M | -48,700 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 418,200 | $2.17M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 119,000 | $1.26M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 500,000 | $1.2M | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 1,863,900 | $180K | -17,010,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 10,000 | $161K | -40,000 |
| METAMETA PLATFORMS INC COM | call | 200 | $114K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $49.2K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 8,000 | $41.5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 67,181,000 | $160M | -3,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 112,000,000 | $153M | -27,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 65,510,000 | $98.4M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 90,500,000 | $93M | +1,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 65,777,000 | $82.8M | +9,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 65,874,000 | $68M | +17,996,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 57,179,000 | $61.9M | +20,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 60,000,000 | $58.9M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 55,741,000 | $57.6M | -17,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 41,576,000 | $46.3M | -5,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 50,257,000 | $43.5M | +6,500,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 36,429,000 | $31.6M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 21,900,000 | $29.2M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 23,830,000 | $28.4M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 26,675,000 | $27.4M | +9,975,000 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 28,259,000 | $27.3M | +2,350,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 26,388,000 | $25.2M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,495,000 | $23.2M | -6,190,000 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 21,000,000 | $18.8M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 11,053,000 | $16.4M | +4,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 15,500,000 | $13.4M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 9,000,000 | $2.76M | +500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 342. All 342
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZILLOW GROUP INCZILLOW GROUP INC | 114,878,000 | $125M | principal |
| INSMED INCINSMED INC | 33,206,000 | $70.2M | principal |
| MSTRSTRATEGY INC | 41,805 | $57.6M | shares |
| XLYSELECT SECTOR SPDR TR | 200,000 | $36.5M | put |
| KOCOCA COLA CO | 250,600 | $16M | shares |
| NABORS INDS INCNABORS INDS INC | 21,255,000 | $15.6M | principal |
| GMEGAMESTOP CORP | 493,400 | $12.2M | put |
| NFENEW FORTRESS ENERGY INC | 470,600 | $10.3M | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 10,000,000 | $10.3M | principal |
| ENVXENOVIX CORPORATION | 617,600 | $9.55M | put |
| DISDISNEY WALT CO | 95,263 | $9.46M | shares |
| BDXBECTON DICKINSON & CO | 29,927 | $6.99M | shares |
| NVSNOVARTIS AG | 62,225 | $6.62M | shares |
| XOMEXXON MOBIL CORP | 56,655 | $6.52M | shares |
| CTASCINTAS CORP | 8,760 | $6.13M | shares |
| REGREGENCY CTRS CORP | 90,183 | $5.61M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 50,632 | $5.5M | shares |
| WDAYWORKDAY INC | 23,093 | $5.16M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,554,076 | $5M | shares |
| BNYBANK OF NY MELLON CORP | 77,138 | $4.62M | shares |
| NVDANVIDIA CORPORATION | 36,000 | $4.45M | put |
| WWAYFAIR INC | 81,400 | $4.29M | shares |
| WWAYFAIR INC | 81,400 | $4.29M | put |
| TREXTREX INC | 56,580 | $4.19M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 358,578 | $4.19M | shares |
| SNAPSNAP INC | 249,556 | $4.15M | shares |
| PORPORTLAND GEN ELEC CO | 91,554 | $3.96M | shares |
| APAAPA CORPORATION | 129,661 | $3.82M | shares |
| ALLALLSTATE CORP | 23,634 | $3.77M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 147,103 | $3.59M | shares |
| LKQLKQ CORP | 85,992 | $3.58M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,149 | $3.56M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 98,640 | $3.38M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 95,151 | $3.31M | shares |
| OCOWENS CORNING NEW | 18,534 | $3.22M | shares |
| MDUMDU RES GROUP INC | 112,377 | $2.82M | shares |
| UPSUNITED PARCEL SVCS INC | 20,278 | $2.78M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 51,000 | $2.68M | shares |
| VFCV F CORP | 196,900 | $2.66M | shares |
| BCEBCE INC | 81,934 | $2.65M | shares |
| CSCOCISCO SYS INC | 54,238 | $2.58M | shares |
| UPWKUPWORK INC | 233,776 | $2.51M | shares |
| IGVISHARES TR | 28,633 | $2.49M | shares |
| RBLXROBLOX CORP | 66,449 | $2.47M | shares |
| SBACSBA COMMUNICATIONS CORP | 12,445 | $2.44M | shares |
| LULULULULEMON ATHLETICA INC | 8,176 | $2.44M | shares |
| OMCOMNICOM GROUP INC | 26,971 | $2.42M | shares |
| TGTTARGET CORP | 16,306 | $2.41M | shares |
| ABNBAIRBNB INC | 15,898 | $2.41M | shares |
| NICENICE LTD | 13,949 | $2.4M | shares |
| TPGTPG INC | 57,750 | $2.39M | shares |
| RLRALPH LAUREN CORP | 13,562 | $2.37M | shares |
| TRUTRANSUNION | 30,519 | $2.26M | shares |
| ENVXENOVIX CORPORATION | 146,200 | $2.26M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 59,382 | $2.25M | shares |
| FASTFASTENAL CO | 35,680 | $2.24M | shares |
| NJRNEW JERSEY RES CORP | 51,956 | $2.22M | shares |
| WDCWESTERN DIGITAL CORP | 27,807 | $2.11M | shares |
| WBDWARNER BROS DISCOVERY INC | 281,286 | $2.09M | shares |
| PCARPACCAR INC | 20,000 | $2.06M | shares |
| MCDMCDONALDS CORP | 8,076 | $2.06M | shares |
| ULTAULTA BEAUTY INC | 5,289 | $2.04M | shares |
| FLSFLOWSERVE CORP | 42,000 | $2.02M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,701 | $2.01M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 49,085 | $2M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 35,354 | $1.99M | shares |
| AMPAMERIPRISE FINL INC | 4,605 | $1.97M | shares |
| BKNGBOOKING HOLDINGS INC | 496 | $1.96M | shares |
| VOYAVOYA FINANCIAL INC | 26,290 | $1.87M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 45,365 | $1.86M | shares |
| FHIFEDERATED HERMES INC | 55,158 | $1.81M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 22,941 | $1.79M | shares |
| BURBURFORD CAPITAL LIMITED | 135,422 | $1.77M | shares |
| AONAON PLC | 5,944 | $1.75M | shares |
| KMPRKEMPER CORP | 29,266 | $1.74M | shares |
| TDTORONTO DOMINION BK ONT | 30,613 | $1.68M | shares |
| WMWASTE MGMT INC DEL | 7,798 | $1.66M | shares |
| TAPMOLSON COORS BEVERAGE CO | 32,453 | $1.65M | shares |
| IDXXIDEXX LABS INC | 3,321 | $1.62M | shares |
| EVHEVOLENT HEALTH INC | 82,423 | $1.58M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 92,573 | $1.54M | shares |
| PCGPG&E CORP | 87,936 | $1.54M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 64,957 | $1.53M | shares |
| GPCGENUINE PARTS CO | 11,035 | $1.53M | shares |
| LRNSTRIDE INC | 21,428 | $1.51M | shares |
| OPLNOPENLANE INC | 90,244 | $1.5M | shares |
| CARTMAPLEBEAR INC | 46,059 | $1.48M | shares |
| BYDBOYD GAMING CORP | 26,374 | $1.45M | shares |
| CVXCHEVRON CORPORATION | 9,259 | $1.45M | shares |
| WYNNWYNN RESORTS LTD | 15,960 | $1.43M | shares |
| PLUSEPLUS INC | 18,963 | $1.4M | shares |
| IBPINSTALLED BLDG PRODS INC | 6,698 | $1.38M | shares |
| FROGJFROG LTD | 35,589 | $1.34M | shares |
| BTIBRITISH AMERN TOB PLC | 42,424 | $1.31M | shares |
| GXOGXO LOGISTICS INCORPORATED | 25,934 | $1.31M | shares |
| PHGKONINKLIJKE PHILIPS N V | 51,031 | $1.29M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 57,159 | $1.27M | shares |
| PMTPENNYMAC MTG INVT TR | 92,031 | $1.27M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 33,761 | $1.26M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 39,330 | $1.26M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-24-000202 | base | 2024-11-14 | acceptance time not in the bulk data set |