SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Graham Capital Management, L.P.

CIK 0001315421 · 40 HIGHLAND AVENUE, ROWAYTON, CT, 06853 · 203.899.3400

Reported Value
$1.9B
Q2 2021
Positions
117
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Graham Capital Management, L.P. reported $1.9B in U.S.-listed holdings across 117 positions for Q2 2021.

Its largest position, Cleveland Cliffs, represents 8.0% of the portfolio.

Compared with Q1 2021, the fund opened 30 new positions and exited 51.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $3.4BQ3 ’19: $3.1BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.1BQ3 ’20: $2.9BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $1.9BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.5BQ3 ’22: $2.5BQ4 ’22: $3.29TQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.5BQ3 ’23: $4.3BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $5.3BQ2 ’24: $4.6BQ3 ’24: $5.8BQ4 ’24: $6.7BQ4 ’24Q1 ’25: $5.7BQ2 ’25: $6.6BQ3 ’25: $6.3BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 53.1%Common Stock: 26.2%GLOBAL: 6.7%ETP: 6.7%Other: 6.1%Other: 1.3%
  • US DOMESTIC · 53.1% · $1.0B
  • Common Stock · 26.2% · $501M
  • GLOBAL · 6.7% · $128M
  • ETP · 6.7% · $127M
  • Other · 6.1% · $116M
  • Other · 1.3% · $24M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B1,120May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B1,189Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B1,208Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B1,264Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B1,253May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.7B1,199Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B1,067Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B1,002Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.3B1,027May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B960Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B980Nov 22, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B930Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B1,019May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.29T1,013Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B1,036Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B972Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B872May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B526Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B109Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B117Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B140May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B115Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B88Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B67May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B94Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B87Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B75May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B65Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.