ODP β€” THE ODP CORP

Ownership history in Graham Capital Management, L.P.  Β·  7 quarters on record

AI Ownership Summary

Graham Capital Management, L.P. reported THE ODP CORP (ODP) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows ODP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ODP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graham Capital Management, L.P.'s position in THE ODP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ODP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Graham Capital Management, L.P. held ODP β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14,061 -8,366 -37.3% 0.01% $392K 2025-11-14 β€”
2025 Q2 REDUCED 22,427 -60,966 -73.1% 0.01% $407K 2025-08-14 β€”
2025 Q1 ADDED 83,393 +76,380 +1089.1% 0.02% $1.2M 2025-05-15 β€”
2024 Q3 ADDED 7,013 +2,173 +44.9% 0.00% $209K 2024-11-14 β€”
2024 Q1 REDUCED 4,840 -8,614 -64.0% 0.00% $257K 2024-05-15 β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ODP

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About Graham Capital Management, L.P. and ODP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Graham Capital Management, L.P. reported owning ODP?

Graham Capital Management, L.P. reported ODP across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ODP position in Graham Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for ODP was 0.02% in 2025 Q1.

What is the latest reported ODP position on this page?

The most recent filing on this page is 2025 Q3, when Graham Capital Management, L.P. reported 14,061 shares, equal to 0.01% of portfolio, with an estimated market value of $392K.

What does the chart on this ODP ownership page compare?

The chart compares Graham Capital Management, L.P.'s quarterly ODP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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