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

Graham Capital Management, L.P. held 0 GEN shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -95,892 shares

   13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 95,892 shares

   Change vs previous 13F -21,139 shares

   0.1% of the 13F portfolio, value $2,722,374.

   13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 117,031 shares

   Change vs previous 13F +11,718 shares

   0.1% of the 13F portfolio, value $3,440,711.

   13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 105,313 shares

   Change vs previous 13F -20,641 shares

   0.09% of the 13F portfolio, value $2,795,007.

   13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 125,954 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $3,448,621.

   13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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