Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ZILLOW GROUP INC | $233,255 | ||
NOTE 0 | 172,336,000 | +172,336,000 | $233,255 |
PERMIAN RESOURCES CORP | $163,140 | ||
NOTE 3 | 70,181,000 | +70,181,000 | $163,140 |
PEABODY ENGR CORP | $140,628 | ||
NOTE 3 | 98,010,000 | +98,010,000 | $140,628 |
TILRAY BRANDS INC | $92,528 | ||
NOTE 5 | 83,500,000 | +83,500,000 | $92,528 |
TRANSOCEAN INC | $76,018 | ||
DEB 4 | 52,326,000 | -22,526,000 | $76,018 |
BRIDGEBIO PHARMA INC | $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 | $60,737 | ||
NOTE 12 0 | 64,573,000 | +64,573,000 | $60,737 |
ZSCALER INC | $55,677 | ||
NOTE 0 | 29,489,000 | +29,489,000 | $44,817 |
ZS | 49,018 | +33,985 | $10,860 |
OPKO HEALTH INC | $53,810 | ||
NOTE 4 | 54,524,000 | +54,524,000 | $53,454 |
OPK | 235,604 | +47,543 | $356 |
BLOOM ENERGY CORP | $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 | $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 | $32,029 | ||
NOTE 5 | 35,532,000 | +35,532,000 | $32,029 |
WOLFSPEED INC | $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 | $26,122 | ||
NOTE 3 | 25,058,000 | +25,058,000 | $26,122 |
GEO CORRECTIONS HOLDINGS INC | $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 | $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 | $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 | $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 | $10,120 |
See Full List: All Stocks Held By Graham Capital Management L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Graham Capital Management L.P.
Size ($ 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 |