Investor Details
| Filer Name: | GRAHAM CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1315421 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,199 |
| Portfolio Value: | $6.66B |
Graham Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSTR | US | MICROSTRATEGY INC-CL A | 7,723,000 | $2,237M | 33.60% | 10.9% | Put |
| IWM | US | ISHARES RUSSELL 2000 ETF | 3,291,400 | $727M | 10.93% | -13.6% | Put |
| PR 3.25 04/01/28 | TRACE | PERMIAN RESOURC OPTG LLC | 67,181,000 | $169M | 2.54% | - | - |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 2,347,889 | $125M | 1.87% | -46.4% | - |
| BE 2.5 08/15/25 | TRACE | BLOOM ENERGY CORP | 86,144,000 | $122M | 1.83% | 30.8% | - |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 2,050,300 | $109M | 1.63% | -46.4% | Put |
| MSTR 0 02/15/27 | TRACE | MICROSTRATEGY INC | 48,250,000 | $100M | 1.50% | -56.9% | - |
| TLRY 5.2 06/15/27 | TRACE | TILRAY BRANDS INC | 88,500,000 | $84M | 1.27% | -2.2% | - |
| BTU 3.25 03/01/28 | TRACE | PEABODY ENERGY CORP | 65,510,000 | $83M | 1.25% | - | - |
| COIN 0.5 06/01/26 | TRACE | COINBASE GLOBAL INC | 75,500,000 | $79M | 1.19% | 25.8% | - |
| PENN 2.75 05/15/26 | TRACE | PENN ENTERTAINMENT INC | 62,179,000 | $68M | 1.03% | 8.7% | - |
| NVAX 5 12/15/27 | TRACE | NOVAVAX INC | 67,827,000 | $68M | 1.02% | 3.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 110,000 | $64M | 0.97% | -45.0% | Put |
| 76954AAD5 | - | RIVIAN AUTOMOTIVE INC | 69,794,000 | $62M | 0.94% | 100.0% | - |
| BBIO 2.5 03/15/27 | TRACE | BRIDGEBIO PHARMA INC | 55,741,000 | $58M | 0.88% | - | - |
| BITO | US | PROSHARES BITCOIN ETF-USD | 2,500,000 | $57M | 0.86% | 100.0% | Put |
| MARA | US | MARA HOLDINGS INC | 2,731,000 | $46M | 0.69% | 24.4% | Put |
| GPRE 2.25 03/15/27 | TRACE | GREEN PLAINS INC | 51,757,000 | $44M | 0.66% | 3.0% | - |
| RIG 4 12/15/25 * | TRACE | TRANSOCEAN INC | 41,576,000 | $44M | 0.66% | - | - |
| TVTX 2.25 03/01/29 | TRACE | TRAVERE THERAPEUTICS INC | 38,262,000 | $36M | 0.54% | 146.9% | - |