Graham Capital Management, L.P.
CIK 1315421 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 15136AAA05.22%
- IBIT3.84%
- 093712AH03.76%
- 594972AE13.09%
- 88688TAC42.61%
- 704551AD22.57%
- 19260QAB32.44%
- 707569AU32.11%
- 670002AD62.10%
- 76954AAD51.93%
Share classes counted separately29.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AE1Weight decreased · -1.95 pp5.04% → 3.09%Shares -63.75M (-56.92%)
- 093712AH0Weight increased · +1.52 pp2.24% → 3.76%Shares +20.27M (+30.77%)
- IBITWeight decreased · -0.72 pp4.56% → 3.84%Shares -1.48M (-38.65%)
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 | $169.25M | 5.22% | 67.18M principal (USD) | 5.28% → 5.22%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $124.56M | 3.84% | 2.35M shares | 4.56% → 3.84%-0.72 pp -1.48M (-38.65%) | Reduced | ↗▾ |
| 03 | 093712AH0BLOOM ENERGY CORPNOTE 2.500% 8/1 View history and evidence | $121.98M | 3.76% | 86.14M principal (USD) | 2.24% → 3.76%+1.52 pp +20.27M (+30.77%) | Added | ↗▾ |
| 04 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $100.07M | 3.09% | 48.25M principal (USD) | 5.04% → 3.09%-1.95 pp -63.75M (-56.92%) | Reduced | ↗▾ |
| 05 | 88688TAC4TILRAY BRANDS INCNOTE 5.200% 6/1 View history and evidence | $84.46M | 2.61% | 88.50M principal (USD) | 3.07% → 2.61%-0.46 pp -2.00M (-2.21%) | Reduced | ↗▾ |
| 06 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $83.15M | 2.57% | 65.51M principal (USD) | 3.25% → 2.57%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $79.13M | 2.44% | 75.50M principal (USD) | 1.94% → 2.44%+0.50 pp +15.50M (+25.83%) | Added | ↗▾ |
| 08 | 707569AU3PENN ENTERTAINMENT INCNOTE 2.750% 5/1 View history and evidence | $68.40M | 2.11% | 62.18M principal (USD) | 2.04% → 2.11%+0.07 pp +5.00M (+8.74%) | Added | ↗▾ |
| 09 | 670002AD6NOVAVAX INCNOTE 5.000%12/1 View history and evidence | $68.11M | 2.10% | 67.83M principal (USD) | 2.73% → 2.10%-0.63 pp +2.05M (+3.12%) | Added | ↗▾ |
| 10 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $62.47M | 1.93% | 69.79M principal (USD) | Prior unavailable +69.79M | New | ↗▾ |
Options overlay 28
$3.42B 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 | 7.72M | $2.24B | +756.50K (+10.86%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.29M | $727.27M | -519.00K (-13.62%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 2.05M | $108.77M | +2.05M | ▾ |
3 / 28 options · preview only
Exited positions 342
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -1,100,000 | -$88.33M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Call | -950,000 | -$43.57M | SEC filing ↗ | SEC filing ↗ |
| SAVE SPIRIT AIRLINES INC | Put | -17,461,900 | -$41.91M | SEC filing ↗ | SEC filing ↗ |
3 / 342 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6656138779
}Research all 1,199 reported holdings.
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