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Size ($ in 1000's)
At 12/31/2023: $4,515,518
At 09/30/2023: $4,257,339
Graham Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graham Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Graham Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by Graham Capital Management L.P..
In the Graham Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Graham Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the Graham Capital Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ZILLOW GROUP INC |
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$233,255 | | NOTE 0 | 172,336,000 | +172,336,000 | $233,255 | | PERMIAN RESOURCES CORP |
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$163,140 | | NOTE 3 | 70,181,000 | +70,181,000 | $163,140 | | PEABODY ENGR CORP |
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$140,628 | | NOTE 3 | 98,010,000 | +98,010,000 | $140,628 | | TILRAY BRANDS INC |
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$92,528 | | NOTE 5 | 83,500,000 | +83,500,000 | $92,528 | | TRANSOCEAN INC |
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$76,018 | | DEB 4 | 52,326,000 | -22,526,000 | $76,018 | | BRIDGEBIO PHARMA INC |
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$72,886 | | NOTE 2 | 73,241,000 | +73,241,000 | $88,469 | | Put | 387,100 | +387,100 | $15,627 | | BBIO | 1,079 | +1,079 | $44 | | BILL HOLDINGS INC |
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$60,737 | | NOTE 12 0 | 64,573,000 | +64,573,000 | $60,737 | | ZSCALER INC |
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$55,677 | | NOTE 0 | 29,489,000 | +29,489,000 | $44,817 | | ZS | 49,018 | +33,985 | $10,860 | | OPKO HEALTH INC |
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$53,810 | | NOTE 4 | 54,524,000 | +54,524,000 | $53,454 | | OPK | 235,604 | +47,543 | $356 | | BLOOM ENERGY CORP |
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$49,093 | | NOTE 2 | 42,529,000 | +42,529,000 | $49,093 | | AMAZON COM INC |
260,430 |
-120,435 |
$39,570 | | AMZN | 260,430 | -120,435 | $39,570 | | DOLLAR GEN CORP NEW |
281,731 |
-49,255 |
$38,301 | | DG | 281,731 | -49,255 | $38,301 | | ALPHABET INC |
254,978 |
-132,566 |
$35,934 | | GOOG | 254,978 | -132,566 | $35,934 | | GREEN PLAINS INC |
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$34,532 | | NOTE 2 | 38,257,000 | +38,257,000 | $40,106 | | Put | 250,000 | +250,000 | $6,305 | | GPRE | 28,987 | +28,987 | $731 | | BLACKSTONE MORTGAGE TRUST IN |
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$32,029 | | NOTE 5 | 35,532,000 | +35,532,000 | $32,029 | | WOLFSPEED INC |
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$28,446 | | NOTE 1 | 40,294,000 | +40,294,000 | $27,011 | | WOLF | 32,983 | +32,983 | $1,435 | | UBER TECHNOLOGIES INC |
455,405 |
-161,708 |
$28,039 | | UBER | 455,405 | -161,708 | $28,039 | | JPMORGAN CHASE & CO |
154,977 |
+37,367 |
$26,362 | | JPM | 154,977 | +37,367 | $26,362 | | PLUG PWR INC |
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$26,122 | | NOTE 3 | 25,058,000 | +25,058,000 | $26,122 | | GEO CORRECTIONS HOLDINGS INC |
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$26,017 | | NOTE 6 | 18,600,000 | +18,600,000 | $26,017 | | MCDONALDS CORP |
82,464 |
-28,031 |
$24,451 | | MCD | 82,464 | -28,031 | $24,451 | | REVANCE THERAPEUTICS INC |
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$24,372 | | NOTE 1 | 31,929,000 | +31,929,000 | $24,372 | | WALMART INC |
154,491 |
-154,891 |
$24,356 | | WMT | 154,491 | -154,891 | $24,356 | | PEPSICO INC |
141,237 |
-14,855 |
$23,988 | | PEP | 141,237 | -14,855 | $23,988 | | MICROSOFT CORP |
63,291 |
-58,530 |
$23,800 | | MSFT | 63,291 | -58,530 | $23,800 | | DUKE ENERGY CORP NEW |
224,160 |
-44,926 |
$21,752 | | DUK | 224,160 | -44,926 | $21,752 | | BANK AMERICA CORP |
637,502 |
-191,965 |
$21,465 | | BAC | 637,502 | -191,965 | $21,465 | | META PLATFORMS INC |
54,821 |
-55,902 |
$19,404 | | META | 54,821 | -55,902 | $19,404 | | PUBLIC STORAGE |
62,564 |
+13,717 |
$19,082 | | PSA | 62,564 | +13,717 | $19,082 | | NVIDIA CORPORATION |
37,049 |
-8,126 |
$18,347 | | NVDA | 37,049 | -8,126 | $18,347 | | ROSS STORES INC |
129,994 |
+106,169 |
$17,990 | | ROST | 129,994 | +106,169 | $17,990 | | CME GROUP INC |
75,000 |
-573 |
$15,795 | | CME | 75,000 | -573 | $15,795 | | MAXEON SOLAR TECHNOLOGIES LT |
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$15,769 | | NOTE 6 | 56,573,000 | +56,573,000 | $45,845 | | Put | 5,453,900 | +5,453,900 | $39,104 | | Call | 1,259,200 | +1,259,200 | $9,028 | | ADVANCED MICRO DEVICES INC |
102,684 |
+23,000 |
$15,137 | | AMD | 102,684 | +23,000 | $15,137 | | BLOCK INC |
191,368 |
-32,803,482 |
$14,802 | | SQ | 191,368 | +179,518 | $14,802 | | TJX COS INC NEW |
154,135 |
+7,219 |
$14,459 | | TJX | 154,135 | +7,219 | $14,459 | | HESS CORP |
95,092 |
+71,976 |
$13,708 | | HES | 95,092 | +71,976 | $13,708 | | SOUTHERN CO |
194,753 |
+191,192 |
$13,656 | | SO | 194,753 | +191,192 | $13,656 | | STARBUCKS CORP |
135,478 |
-91,656 |
$13,007 | | SBUX | 135,478 | -91,656 | $13,007 | | TESLA INC |
51,141 |
+7,684 |
$12,708 | | TSLA | 51,141 | +7,684 | $12,708 | | SALESFORCE INC |
47,879 |
-24,494 |
$12,599 | | CRM | 47,879 | -24,494 | $12,599 | | NETFLIX INC |
25,595 |
+2,566 |
$12,462 | | NFLX | 25,595 | +2,566 | $12,462 | | COSTCO WHSL CORP NEW |
18,383 |
+560 |
$12,134 | | COST | 18,383 | +560 | $12,134 | | UNITED PARCEL SERVICE INC |
76,290 |
+10,194 |
$11,995 | | UPS | 76,290 | +10,194 | $11,995 | | BP PLC |
318,179 |
+292,791 |
$11,264 | | BP | 318,179 | +292,791 | $11,264 | | SPDR SER TR (XBI) |
126,000 |
+26,000 |
$11,251 | | XBI | 126,000 | +26,000 | $11,251 | | CITIZENS FINL GROUP INC |
318,225 |
-69,734 |
$10,546 | | CFG | 318,225 | -69,734 | $10,546 | | ENTERPRISE PRODS PARTNERS L |
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$10,540 | | Call | 400,000 | +400,000 | $10,540 | | MOTOROLA SOLUTIONS INC |
33,230 |
+25,304 |
$10,404 | | MSI | 33,230 | +25,304 | $10,404 | | ECOLAB INC |
51,023 |
+51,023 |
$10,120 | | ECL | 51,023 | +51,023 | $10,120 |
See Full List: All Stocks Held By Graham Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graham Capital Management L.P.
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