Graham Capital Management, L.P.
CIK 1315421 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 15136AAA06.69%
- 594972AE15.78%
- 98954MAE14.32%
- IBIT3.25%
- 704551AD22.99%
- 88688TAC42.97%
- 10806XAB82.55%
- 457669AB52.42%
- 670002AD62.42%
- 19260QAB32.13%
Share classes counted separately35.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 670002AD6Weight increased · +2.00 pp0.42% → 2.42%Shares +32.48M (+136.46%)
- 594972AE1Weight increased · +1.73 pp4.05% → 5.78%Shares +35.50M (+34.13%)
- 98954MAE1Weight decreased · -1.29 pp5.61% → 4.32%Shares -51.96M (-31.14%)
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 | 15136AAA0PERMIAN RESOURC OPTG LLCNOTE 3.250% 4/0 View history and evidence | $193.90M | 6.69% | 70.18M principal (USD) | 6.00% → 6.69%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $167.57M | 5.78% | 139.50M principal (USD) | 4.05% → 5.78%+1.73 pp +35.50M (+34.13%) | Added | ↗▾ |
| 03 | 98954MAE1ZILLOW GROUP INCNOTE 0.750% 9/0 View history and evidence | $125.09M | 4.32% | 114.88M principal (USD) | 5.61% → 4.32%-1.29 pp -51.96M (-31.14%) | Reduced | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $94.15M | 3.25% | 2.76M shares | 2.81% → 3.25%+0.44 pp +317.43K (+13.01%) | Added | ↗▾ |
| 05 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $86.55M | 2.99% | 65.51M principal (USD) | 3.60% → 2.99%-0.61 pp -24.00M (-26.81%) | Reduced | ↗▾ |
| 06 | 88688TAC4TILRAY BRANDS INCNOTE 5.200% 6/1 View history and evidence | $86.18M | 2.97% | 89.50M principal (USD) | 2.81% → 2.97%+0.16 pp +6.00M (+7.19%) | Added | ↗▾ |
| 07 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $73.86M | 2.55% | 73.24M principal (USD) | 2.24% → 2.55%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 457669AB5INSMED INCNOTE 0.750% 6/0 View history and evidence | $70.24M | 2.42% | 33.21M principal (USD) | 1.14% → 2.42%+1.28 pp -4.00M (-10.75%) | Reduced | ↗▾ |
| 09 | 670002AD6NOVAVAX INCNOTE 5.000%12/1 View history and evidence | $70.09M | 2.42% | 56.28M principal (USD) | 0.42% → 2.42%+2.00 pp +32.48M (+136.46%) | Added | ↗▾ |
| 10 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $61.83M | 2.13% | 60.00M principal (USD) | 1.64% → 2.13%+0.49 pp +7.50M (+14.29%) | Added | ↗▾ |
Options overlay 26
$1.70B 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 | 580.70K | $799.90M | +58.20K (+11.14%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.11M | $630.07M | +96.30K (+3.20%) | ▾ |
XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | Put | 200.00K | $36.48M | +200.00K | ▾ |
3 / 26 options · preview only
Exited positions 455
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AC5 MICROSTRATEGY INC | Non-derivative | -56,366,000 | -$241.82M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -170,000 | -$75.48M | SEC filing ↗ | SEC filing ↗ |
| 36166WAB9 GEO CORRECTIONS HLDGS | Non-derivative | -18,600,000 | -$31.91M | SEC filing ↗ | SEC filing ↗ |
3 / 455 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4598755657
}Research all 1,002 reported holdings.
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