GRAHAM CAPITAL WEALTH MANAGEMENT LLC's Q4 2023 13F: 11 new positions, 15 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 29, 2024 · 37 reported positions · accession 0001951757-24-000126
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | EDOC ACQUISITION CORP (ADOC) | 6.8% | 0.7% | −6.0 pts | −235K sh | −91% |
| New | CHENIERE ENERGY INC (LNG) | — | 6.4% | +6.4 pts | +14,221 sh | new |
| Exited | GOAL ACQUISITIONS CORP (PUCK) | 5.8% | — | −5.8 pts | −235K sh | −100% |
| New | DOLLAR GEN CORP NEW (DG) | — | 5.7% | +5.7 pts | +15,928 sh | new |
| New | WARRIOR MET COAL INC (HCC) | — | 4.7% | +4.7 pts | +29,080 sh | new |
| Exited | DATA KNIGHTS ACQUISITION COR (DKDCA) | 4.6% | — | −4.6 pts | −179K sh | −100% |
| Exited | SCHWAB CHARLES CORP (SCHW) | 4.5% | — | −4.5 pts | −33,596 sh | −100% |
| Increased | DOMINION ENERGY INC (D) | 1.2% | 5.5% | +4.3 pts | +34,551 sh | +353% |
| Exited | COSTAMARE INC (CMRE) | 4.2% | — | −4.2 pts | −182K sh | −100% |
| Increased | ISHARES GOLD TR (IAU) | 25.6% | 34.3% | +8.6 pts | +34,665 sh | +12% |
| Exited | NORTHERN REVIVAL ACQUISITION (NRAC) | 3.1% | — | −3.1 pts | −124K sh | −100% |
| Exited | FLEETCOR TECHNOLOGIES INC (FLT) | 2.8% | — | −2.8 pts | −4,788 sh | −100% |
| New | ACHARI VENTURES HLDGS CORP I (AVHI) | — | 2.7% | +2.7 pts | +95,162 sh | new |
| Reduced | APPLE INC (AAPL) | 3.0% | 1.4% | −1.6 pts | −3,828 sh | −58% |
| Increased | EOG RES INC (EOG) | 3.1% | 5.0% | +1.9 pts | +4,071 sh | +35% |
| Exited | FIRST HORIZON CORPORATION (FHN) | 1.3% | — | −1.3 pts | −48,634 sh | −100% |
| Exited | NEW MTN FIN CORP (NMFC 5.75 08/15/23) | 1.0% | — | −1.0 pts | −424K sh | −100% |
| Reduced | KERNEL GROUP HOLDINGS INC (KRNL) | 1.8% | 1.2% | −0.7 pts | −33,547 sh | −45% |
| Exited | AIB ACQUISITION CORPORATION (AIB) | 0.9% | — | −0.9 pts | −35,057 sh | −100% |
| Exited | STONEBRIDGE ACQUISITION CORP (APAC) | 0.8% | — | −0.8 pts | −32,853 sh | −100% |
| Exited | BRILLIANT ACQUISITION CORP (BRLI) | 0.7% | — | −0.7 pts | −24,866 sh | −100% |
| New | SOUND FINL BANCORP INC (SFBC) | — | 0.7% | +0.7 pts | +6,402 sh | new |
| Exited | QUANTUM FINTECH ACQUISTIN CO (QFTA) | 0.6% | — | −0.6 pts | −25,323 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 0.6% | +0.6 pts | +1,451 sh | new |
| New | EQUITY COMWLTH (EQC) | — | 0.5% | +0.5 pts | +10,137 sh | new |
| New | SWEETGREEN INC (SG) | — | 0.4% | +0.4 pts | +12,285 sh | new |
| Reduced | ARISZ ACQUISITION CORP (ARIZ) | 0.7% | 0.5% | −0.2 pts | −11,191 sh | −39% |
| Reduced | BANNIX ACQUISITION CORP (BNIX) | 1.9% | 1.8% | 0.0 pts | −9,750 sh | −13% |
| Reduced | EDIFY ACQUISITION CORP (EAC) | 1.0% | 0.9% | −0.1 pts | −9,382 sh | −24% |
| New | PROSPECT CAP CORP (PSEC 6.375 03/01/25) | — | 0.3% | +0.3 pts | +100K sh | new |
| Exited | MAGNUM OPUS ACQUISITION LTD (OPA) | 0.3% | — | −0.3 pts | −10,370 sh | −100% |
| Exited | BRIDGETOWN HOLDINGS LTD (BTWN) | 0.2% | — | −0.2 pts | −10,000 sh | −100% |
| Reduced | INFINT ACQUISITION CORP (CURR) | 1.4% | 1.3% | 0.0 pts | −8,048 sh | −15% |
| New | OKTA INC (OKTA 0.125 09/01/25) | — | 0.2% | +0.2 pts | +98,000 sh | new |
| Reduced | LIBERTY RES ACQUISITION CORP (LIBY) | 0.5% | 0.4% | −0.2 pts | −7,983 sh | −38% |
| Reduced | KINETIK HOLDINGS INC (KNTK) | 4.7% | 4.8% | +0.1 pts | −2,591 sh | −5% |
| Reduced | VERMILION ENERGY INC (VET) | 3.8% | 3.9% | +0.2 pts | −4,862 sh | −4% |
| Exited | GABELLI EQUITY TR INC (GAB) | 0.2% | — | −0.2 pts | −11,283 sh | −100% |
| Reduced | GLOBAL PARTNER ACQISTN CORP (GPAC) | 1.0% | 0.9% | −0.1 pts | −3,431 sh | −9% |
| Reduced | ALPHABET INC (GOOGL) | 3.2% | 4.1% | +0.9 pts | −222 sh | −2% |
| Reduced | HOME DEPOT INC (HD) | 1.0% | 1.2% | +0.2 pts | −81 sh | −6% |
| Increased | NEXTERA ENERGY INC (NEE) | 1.2% | 1.2% | 0.0 pts | +424 sh | +6% |
| New | NUVASIVE INC (GMED 0.375 03/15/25) | — | 0.0% | 0.0 pts | +14,000 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 2.0% | 2.5% | +0.5 pts | +32 sh | +1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.5% | 0.5% | 0.0 pts | −65 sh | −4% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.6% | 0.7% | +0.2 pts | +45 sh | +3% |
| Reduced | AETHERIUM ACQUISITION CORP (GMFI) | 0.5% | 0.5% | +0.1 pts | −500 sh | −3% |
| Increased | PEPSICO INC (PEP) | 0.8% | 0.8% | 0.0 pts | +20 sh | +1% |
| Increased | STRYKER CORPORATION (SYK) | 0.7% | 0.7% | +0.1 pts | +10 sh | +1% |
| Reduced | THE CIGNA GROUP (CI) | 0.8% | 0.9% | +0.1 pts | −6 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 77.1% of the equity book
Changes in the top 10 this quarter: LNG entered · DG entered · D entered · HCC entered · AVHI entered · ADOC left · PUCK left · DKDCA left · SCHW left · CMRE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR (IAU) | 25.6% | 34.3% | |
| 2 | CHENIERE ENERGY INC (LNG) | 0.0% | 6.4% | Entered the top 10 |
| 3 | DOLLAR GEN CORP NEW (DG) | 0.0% | 5.7% | Entered the top 10 |
| 4 | DOMINION ENERGY INC (D) | 1.2% | 5.5% | Entered the top 10 |
| 5 | EOG RES INC (EOG) | 3.1% | 5.0% | |
| 6 | KINETIK HOLDINGS INC (KNTK) | 4.7% | 4.8% | |
| 7 | WARRIOR MET COAL INC (HCC) | 0.0% | 4.7% | Entered the top 10 |
| 8 | ALPHABET INC (GOOGL) | 3.2% | 4.1% | |
| 9 | VERMILION ENERGY INC (VET) | 3.8% | 3.9% | |
| 10 | ACHARI VENTURES HLDGS CORP I (AVHI) | 0.0% | 2.7% | Entered the top 10 |
| — | EDOC ACQUISITION CORP (ADOC) | 6.8% | 0.7% | Left the top 10 |
| — | GOAL ACQUISITIONS CORP (PUCK) | 5.8% | 0.0% | Left the top 10 |
| — | DATA KNIGHTS ACQUISITION COR (DKDCA) | 4.6% | 0.0% | Left the top 10 |
| — | SCHWAB CHARLES CORP (SCHW) | 4.5% | 0.0% | Left the top 10 |
| — | COSTAMARE INC (CMRE) | 4.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).