Skip to content
Disclosery

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

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

Graham Capital Management, L.P. held 478,500 HYG 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 478,500 shares
    Change vs previous 13F +231,600 shares

    1.03% of the 13F portfolio, value $38,265,645.

    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 246,900 shares
    Change vs previous 13F +216,800 shares

    0.66% of the 13F portfolio, value $19,643,364.

    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 30,100 shares
    Change vs previous 13F +30,100 shares

    0.08% of the 13F portfolio, value $2,426,963.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -184,200 shares

    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).

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

  5. period ended2025-03-31
    13F 184,200 shares
    Change vs previous 13F -137,433 shares

    0.46% of the 13F portfolio, value $14,531,538.

    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).

  6. period ended2024-12-31
    13F 321,633 shares
    Change vs previous 13F +146,933 shares

    0.78% of the 13F portfolio, value $25,296,435.

    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).

  7. period ended2024-09-30
    13F 174,700 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $14,028,410.

    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).