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Graham Capital Management, L.P.: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on C, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 341,021 C shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 341,021 shares
    Change vs previous 13F -48,172 shares

    1.28% of the 13F portfolio, value $47,729,299.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 389,193 shares
    Change vs previous 13F +148,099 shares

    1.49% of the 13F portfolio, value $44,138,378.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 241,094 shares
    Change vs previous 13F +129,391 shares

    0.97% of the 13F portfolio, value $28,133,259.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 111,703 shares
    Change vs previous 13F +64,500 shares

    0.42% of the 13F portfolio, value $11,337,855.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,203 shares
    Change vs previous 13F -233,844 shares

    0.12% of the 13F portfolio, value $4,017,919.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 281,047 shares
    Change vs previous 13F +217,454 shares

    0.63% of the 13F portfolio, value $19,951,527.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 63,593 shares
    Change vs previous 13F -239,898 shares

    0.14% of the 13F portfolio, value $4,476,311.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 303,491 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $18,998,537.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).