Graham Capital Management, L.P.
CIK 1315421 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 594972AC56.88%
- 15136AAA06.00%
- 98954MAE15.61%
- 594972AE14.05%
- 704551AD23.60%
- 88688TAC42.81%
- IBIT2.81%
- 10806XAB82.24%
- 893830BT52.13%
- 19260QAB31.64%
Share classes counted separately37.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 98954MAE1Weight decreased · -1.81 pp7.42% → 5.61%Shares -5.50M (-3.19%)
- 704551AD2Weight decreased · -0.87 pp4.47% → 3.60%Shares -8.50M (-8.67%)
- 15136AAA0Weight increased · +0.81 pp5.19% → 6.00%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $241.82M | 6.88% | 56.37M principal (USD) | 6.75% → 6.88%+0.13 pp -72.09M (-56.12%) | Reduced | ↗▾ |
| 02 | 15136AAA0PERMIAN RESOURC OPTG LLCNOTE 3.250% 4/0 View history and evidence | $210.99M | 6.00% | 70.18M principal (USD) | 5.19% → 6.00%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 98954MAE1ZILLOW GROUP INCNOTE 0.750% 9/0 View history and evidence | $197.27M | 5.61% | 166.84M principal (USD) | 7.42% → 5.61%-1.81 pp -5.50M (-3.19%) | Reduced | ↗▾ |
| 04 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $142.28M | 4.05% | 104.00M principal (USD) | Prior unavailable +104.00M | New | ↗▾ |
| 05 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $126.64M | 3.60% | 89.51M principal (USD) | 4.47% → 3.60%-0.87 pp -8.50M (-8.67%) | Reduced | ↗▾ |
| 06 | 88688TAC4TILRAY BRANDS INCNOTE 5.200% 6/1 View history and evidence | $98.91M | 2.81% | 83.50M principal (USD) | 2.94% → 2.81%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $98.77M | 2.81% | 2.44M shares | Prior unavailable +2.44M | New | ↗▾ |
| 08 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $78.85M | 2.24% | 73.24M principal (USD) | 2.81% → 2.24%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 893830BT5TRANSOCEAN INTERNTNL LTDDEB 4.000%12/1 View history and evidence | $74.94M | 2.13% | 52.33M principal (USD) | 2.42% → 2.13%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $57.69M | 1.64% | 52.50M principal (USD) | Prior unavailable +52.50M | New | ↗▾ |
Options overlay 24
$1.80B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 522.50K | $890.63M | -4.90K (-0.93%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.01M | $632.83M | -612.30K (-16.91%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 170.00K | $75.48M | +170.00K | ▾ |
3 / 24 options · preview only
Exited positions 340
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 090043AB6 BILL HOLDINGS INC | Non-derivative | -64,573,000 | -$60.74M | SEC filing ↗ | SEC filing ↗ |
| 68375NAD5 OPKO HEALTH INC | Non-derivative | -54,524,000 | -$53.45M | SEC filing ↗ | SEC filing ↗ |
| 98980GAB8 ZSCALER INC. | Non-derivative | -29,489,000 | -$44.82M | SEC filing ↗ | SEC filing ↗ |
3 / 340 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1315421 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5309875945
}Research all 1,027 reported holdings.
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