Graham Capital Management, L.P.
Position in BBAI — BigBear.ai Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in BBAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,972,253
+$243,746 QoQ
Shares Held
1,627,317
-0.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#19
of 324 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$761,525
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 Jun 30, 2026Graham Capital Management, L.P. holds $88,715,334 across 19 Information Technology Services names. BBAI ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEEL |
Keel Infrastructure Corp.
|
6,611,174 | $37,948,138 | |
| 2 | CIFR |
Cipher Digital Inc.
|
1,510,141 | $36,998,454 | |
| 3 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
1,627,317 | $5,972,253 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
14,831 | $2,042,821 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
47,755 | $1,234,944 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
17,392 | $673,592 | |
| 7 | CNDT |
CONDUENT Inc
|
384,853 | $561,885 | |
| 8 | ACN |
Accenture plc
|
3,998 | $497,511 |
All Filings in BBAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,972,253 | 1,627,317 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $761,525 | 207,500 | Put | Sole | 2026-08-14 | |
| 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. | ||||||