Graham Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-13,958
Closed -$248K – 1568
2024
Q4
$248K Sell
13,958
-15,142
-52% -$302K ﹤0.01% 1007
2024
Q3
$804K Sell
29,100
-19,150
-40% -$497K 0.01% 515
2024
Q2
$1.33M Buy
48,250
+35,635
+282% +$1.08M 0.03% 340
2024
Q1
$379K Buy
+12,615
New +$359K 0.01% 700
2023
Q2
– Sell
-133,658
Closed -$8.12M – 1359
2023
Q1
$8.12M Buy
133,658
+85,338
+177% +$5.87M 0.25% 49
2022
Q4
$3.39M Buy
+48,320
New +$3.62M 0.1% 117
2022
Q3
– Sell
-14,885
Closed -$1.1M – 1367
2022
Q2
$1.1M Sell
14,885
-49,656
-77% -$3.56M 0.04% 407
2022
Q1
$5.38M Buy
64,541
+49,206
+321% +$3.78M 0.19% 60
2021
Q4
$1.29M Buy
+15,335
New +$1.28M 0.06% 91

Other funds holding XIFR

Graham Capital Management's XIFR Position: Q1 2025 in Review

Graham Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2025, closing a stake of 13,958 shares — an estimated $248K sold.

Graham Capital Management first reported a position in XIFR in Q4 2021 and held it in 9 quarters. The position peaked at $8.12M in Q1 2023. 233 funds tracked by Wall St. Rank hold XIFR as of Q1 2025.

  • Graham Capital Management reported no remaining XPLR Infrastructure LP position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,958 XPLR Infrastructure LP shares in Q1 2025, an estimated $248K.
  • Graham Capital Management first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 9 quarters.
  • Graham Capital Management's XPLR Infrastructure LP position peaked at $8.12M in Q1 2023.
  • 233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.