Graham Capital Management, L.P.

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 1315421 ROWAYTON, CT

Position in LIND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$361,076

+$3,994 QoQ

Shares Held

12,786

-48.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#146

of 224 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $7,620,457 across 3 Travel Services names. LIND ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	46,159	$6,605,352
2	EXPE	Expedia Group, Inc.	2,556	$654,029
3	LIND	Lindblad Expeditions Holdings, Inc. This page	12,786	$361,076

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,076	12,786	-48.4%	Shares	Sole	2026-08-14
2025-12-31	$357,082	24,763	+2.4%	Shares	Sole	2026-02-17
2025-09-30	$309,414	24,173	-25.2%	Shares	Sole	2025-11-14
2025-06-30	$377,011	32,306	-36.5%	Shares	Sole	2025-08-14
2025-03-31	$471,574	50,871	+60.2%	Shares	Sole	2025-05-15
2024-12-31	$376,531	31,748	+4.3%	Shares	Sole	2025-02-14
2024-09-30	$281,505	30,433	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$292,491	30,310	+44.4%	Shares	Sole	2024-08-14
2024-03-31	$195,902	20,997	-1.1%	Shares	Sole	2024-05-15
2023-12-31	$239,329	21,236	-18.5%	Shares	Sole	2024-02-14
2023-09-30	$187,696	26,069	+71.3%	Shares	Sole	2023-11-22
2023-03-31	$145,445	15,214	-83.9%	Shares	Sole	2023-05-15
2022-12-31	$727,788	94,518	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.