Q4 2023 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-01-29 · accession 0001951757-24-000126
$37.9M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $13.0M | 34.3% | 333,274 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 6.40% | 14,221 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 5.71% | 15,928 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 5.49% | 44,338 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 4.99% | 15,658 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.8M | 4.81% | 54,669 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.8M | 4.67% | 29,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 4.08% | 11,083 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $1.5M | 3.94% | 124,019 | Common | NONE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $1.0M | 2.73% | 95,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $966,423 | 2.55% | 2,570 | Common | NONE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $699,667 | 1.84% | 65,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $542,742 | 1.43% | 2,819 | Common | NONE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $509,680 | 1.34% | 45,426 | Common | NONE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $443,100 | 1.17% | 41,257 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $441,884 | 1.17% | 7,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $440,812 | 1.16% | 1,272 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,100 | 1.01% | 108 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $354,549 | 0.93% | 1,184 | Common | NONE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $343,764 | 0.91% | 36,054 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $331,323 | 0.87% | 4,685 | Common | NONE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $323,732 | 0.85% | 29,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $321,847 | 0.85% | 1,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $280,665 | 0.74% | 1,650 | Common | NONE |
| G4000A102 | — | EDOC ACQUISITION CORP | $278,182 | 0.73% | 24,085 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $275,503 | 0.73% | 930 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $249,678 | 0.66% | 6,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $220,413 | 0.58% | 1,451 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,863 | 0.54% | 1,398 | Common | NONE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $204,356 | 0.54% | 18,800 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $194,630 | 0.51% | 10,137 | Common | NONE |
| 040450108 | — | ARISZ ACQUISITION CORP | $191,427 | 0.50% | 17,546 | Common | NONE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $144,057 | 0.38% | 13,180 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $138,821 | 0.37% | 12,285 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $99,688 | 0.26% | 100,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $90,209 | 0.24% | 98,000 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $12,880 | 0.03% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.