Graham Capital Management, L.P.: TIP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on TIP, newest first. How the timeline and the estimate are built.
Graham Capital Management, L.P. held 0 TIP shares at 2026-03-31 per its 13F-HR filed 2026-05-15.
the latest 13F is the newest step
- period ended2026-03-3113F 0 sharesChange vs previous 13F -30,400 shares
13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 30,400 sharesChange vs previous 13F +30,400 shares
0.12% of the 13F portfolio, value $3,341,264.
13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -147,812 shares
13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 147,812 sharesChange vs previous 13F +98,312 shares
0.49% of the 13F portfolio, value $15,749,369.
13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 49,500 sharesChange vs previous 13F not available
0.18% of the 13F portfolio, value $5,468,265.
13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).