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Graham Capital Management, L.P.

Position in CALM — Cal-Maine Foods Inc

CIK 1315421 ROWAYTON, CT

Position in CALM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$268,828
-$145,333 QoQ
Shares Held
3,337
-19.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 453 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CALM Over Time

Shares Held

Position Value (USD)

Position in Farm Products

Consumer Defensive · as of Jun 30, 2026

Graham Capital Management, L.P. holds $2,849,757 across 4 Farm Products names. CALM ranks #3 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CALM
Cal-Maine Foods Inc
This page
3,337 $268,828

All Filings in CALM

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $268,828 3,337
2025-06-30 $414,161 4,157
2023-03-31 $2,393,037 39,301
2022-12-31 $3,236,943 59,448
2022-09-30 $3,783,344 68,058
2022-06-30 $2,368,962 47,945
2022-03-31 $1,214,729 21,998
2021-12-31 $285,525 7,719