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Disclosery

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

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

Graham Capital Management, L.P. held 80,397 HLF 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 80,397 shares
    Change vs previous 13F +61,174 shares

    0.03% of the 13F portfolio, value $1,057,221.

    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 19,223 shares
    Change vs previous 13F -26,732 shares

    0.01% of the 13F portfolio, value $282,963.

    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 45,955 shares
    Change vs previous 13F -38,873 shares

    0.02% of the 13F portfolio, value $592,360.

    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 84,828 shares
    Change vs previous 13F +2,387 shares

    0.03% of the 13F portfolio, value $715,948.

    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 82,441 shares
    Change vs previous 13F +82,441 shares

    0.02% of the 13F portfolio, value $710,641.

    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 0 shares
    Change vs previous 13F -133,526 shares

    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).

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

  7. period ended2024-12-31
    13F 133,526 shares
    Change vs previous 13F +46,687 shares

    0.03% of the 13F portfolio, value $893,289.

    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 86,839 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $624,372.

    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).