Graham Capital Management, L.P.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1315421
ROWAYTON, CT
Position in ALSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,229,130
-$1,472,370 QoQ
Shares Held
10,500
-58.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $21,106,584 across 14 Auto Parts names. ALSN ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
127,894 | $11,805,895 | |
| 2 | GNTX |
Gentex Corp
|
102,588 | $2,241,547 | |
| 3 | MGA |
Magna International Inc
|
26,470 | $1,477,290 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
22,968 | $1,303,893 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
This page
|
10,500 | $1,229,130 | |
| 6 | GTX |
Garrett Motion Inc.
|
54,995 | $999,259 | |
| 7 | PLOW |
Douglas Dynamics, Inc
|
10,367 | $436,347 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
49,136 | $325,771 |
All Filings in ALSN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,229,130 | 10,500 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,701,500 | 25,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,207,245 | 20,441 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $555,397 | 9,837 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,955,680 | 71,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,280,854 | 37,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,745,168 | 45,388 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,442,412 | 36,740 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||