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Graham Capital Management, L.P.

Position in MOS — Mosaic Co

CIK 1315421 ROWAYTON, CT

Position in MOS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$285,829
-$180,866 QoQ
Shares Held
11,209
-42.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MOS Over Time

Shares Held

Position Value (USD)

Derivatives in MOS

reported options exposure · as of Mar 31, 2026
CallValue
$2,295,000
CallShares
90,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Agricultural Inputs

Basic Materials · as of Mar 31, 2026

Graham Capital Management, L.P. holds $717,923 across 3 Agricultural Inputs names. MOS ranks #2 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MOS
Mosaic Co
This page
11,209 $285,829

All Filings in MOS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $285,829 11,209
2026-03-31 $2,295,000 90,000
2025-12-31 $466,695 19,373
2025-09-30 $1,129,874 32,580
2025-06-30 $1,409,404 38,635
2025-03-31 $264,589 9,796
2024-03-31 $2,324,395 71,608
2023-12-31 $479,282 13,414
2022-12-31 $627,253 14,298
2022-06-30 $988,051 20,920