Graham Capital Management, L.P.

Position in CNC — Centene Corp

CIK 1315421 ROWAYTON, CT

Position in CNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$360,893

-$102,947 QoQ

Shares Held

11,023

-15.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Graham Capital Management, L.P. holds $1,530,592 across 4 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,607	$667,917
2	OSCR	Oscar Health, Inc.	18,877	$538,372
3	ALHC	Alignment Healthcare, Inc.	11,302	$269,100
4	CLOV	Clover Health Investments, Corp. /De	10,535	$55,203

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$360,893	11,023	-15.2%	Shares	Sole	2026-05-15
2025-09-30	$463,840	13,000	-72.8%	Shares	Sole	2025-11-14
2025-06-30	$2,596,375	47,833	+40.4%	Shares	Sole	2025-08-14
2024-12-31	$2,064,505	34,079	+405.4%	Shares	Sole	2025-02-14
2024-09-30	$507,613	6,743	-63.9%	Shares	Sole	2024-11-14
2024-03-31	$1,465,064	18,668	-84.7%	Shares	Sole	2024-05-15
2023-12-31	$9,028,611	121,663	+1320.6%	Shares	Sole	2024-02-14
2023-09-30	$589,888	8,564	—	Shares	Sole	2023-11-22
No filing history on record for this holder in this stock.