Graham Capital Management, L.P.
Position in LUMN — Lumen Technologies, Inc.
CIK 1315421
ROWAYTON, CT
Position in LUMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,594
-$877,972 QoQ
Shares Held
34,474
-76.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $8,359,967 across 9 Telecom Services names. LUMN ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
158,894 | $4,010,484 | |
| 2 | CMCSA |
Comcast Corp
|
50,308 | $1,444,342 | |
| 3 | VZ |
Verizon Communications Inc
|
17,430 | $874,986 | |
| 4 | TKC |
Turkcell Iletisim Hizmetleri A S
|
103,162 | $622,066 | |
| 5 | AD |
Array Digital Infrastructure, Inc.
|
13,306 | $613,938 | |
| 6 | IDT |
Idt Corp
|
6,073 | $298,184 | |
| 7 | LUMN |
Lumen Technologies, Inc.
This page
|
34,474 | $239,594 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
11,713 | $175,929 |
All Filings in LUMN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,594 | 34,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,117,566 | 143,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,417 | 196,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,323,929 | 758,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,718,758 | 1,458,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,015,602 | 567,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,145 | 118,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $622,572 | 565,975 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,311,826 | 716,845 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,042,274 | 1,148,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,349,200 | 1,216,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,625,291 | 360,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,587,120 | 420,451 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $331,960 | 26,451 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||