Graham Capital Management, L.P.
Position in BBAI — BigBear.ai Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in BBAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,728,507
+$5,728,507 QoQ
Shares Held
1,627,417
Ownership
0.340%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in BBAI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$730,400
PutShares
207,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $39,504,038 across 14 Information Technology Services names. BBAI ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
2,178,594 | $28,038,504 | |
| 2 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
1,627,417 | $5,728,507 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
7,162 | $1,131,882 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
16,017 | $982,642 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
31,370 | $955,216 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,359 | $545,770 | |
| 7 | TASK |
TaskUs, Inc.
|
70,903 | $475,759 | |
| 8 | ACN |
Accenture plc
|
2,008 | $398,166 |
All Filings in BBAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,400 | 207,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,728,507 | 1,627,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,120,500 | 207,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,352,900 | 207,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,408,925 | 207,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,716,000 | 600,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,782,775 | 1,299,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||