Graham Capital Management, L.P.
Position in CF — CF Industries Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$349,788
+$11,349 QoQ
Shares Held
2,694
-38.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $717,923 across 3 Agricultural Inputs names. CF ranks #1 (48.7% of the industry book) .
All Filings in CF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,788 | 2,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,439 | 4,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,009,483 | 11,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,564 | 5,267 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $235,312 | 2,758 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $485,231 | 5,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,026,889 | 9,964 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||