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

Graham Capital Management’s Portfolio XIFR Stock Details XIFR Fund Activity
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

EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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.