Graham Capital Management, L.P.

Position in GM — General Motors Co

CIK 1315421 ROWAYTON, CT

Position in GM

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

Position Value

$1,339,063

-$2,706,119 QoQ

Shares Held

17,974

-63.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $7,912,649 across 5 Auto Manufacturers names. GM ranks #4 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RACE	Ferrari N.V.	6,662	$2,254,753
2	F	Ford Motor Co	184,200	$2,125,668
3	HMC	Honda Motor Co Ltd	71,644	$1,741,665
4	GM	General Motors Co This page	17,974	$1,339,063
5	RIVN	Rivian Automotive, Inc. / DE	30,000	$451,500

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,339,063	17,974	-63.9%	Shares	Sole	2026-05-15
2025-12-31	$4,045,182	49,744	+39.0%	Shares	Sole	2026-02-17
2025-09-30	$2,182,604	35,798	-64.0%	Shares	Sole	2025-11-14
2025-06-30	$4,897,034	99,513	+2040.5%	Shares	Sole	2025-08-14
2025-03-31	$218,642	4,649	-95.1%	Shares	Sole	2025-05-15
2024-12-31	$5,053,138	94,859	+3.7%	Shares	Sole	2025-02-14
2024-09-30	$4,102,232	91,486	-33.4%	Shares	Sole	2024-11-14
2024-06-30	$6,384,765	137,425	-49.6%	Shares	Sole	2024-08-14
2024-03-31	$12,372,523	272,823	+13.7%	Shares	Sole	2024-05-15
2023-12-31	$8,620,800	240,000	+60.0%	Shares	Sole	2024-02-14
2023-09-30	$4,945,500	150,000	-55.3%	Shares	Sole	2023-11-22
2023-06-30	$12,953,653	335,935	-6.6%	Shares	Sole	2023-08-14
2023-03-31	$13,197,207	359,793	+8.5%	Shares	Sole	2023-05-15
2022-12-31	$11,159,363	331,729	+28.0%	Shares	Sole	2023-02-14
2022-09-30	$8,314,230	259,091	-30.5%	Shares	Sole	2022-11-14
2022-06-30	$11,835,522	372,655	+23.5%	Shares	Sole	2022-08-15
2022-03-31	$13,198,851	301,757	+119.8%	Shares	Sole	2022-05-16
2021-12-31	$8,048,843	137,282	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.