Balyasny Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Balyasny Asset Management’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,196	Closed	-$242K	–	3126
2025 Q4	$242K	Buy	+20,196	New	+$203K	﹤0.01%	2818

Balyasny Asset Management's GIFI Position: Q1 2026 in Review

Balyasny Asset Management sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 20,196 shares — an estimated $242K sold.

Balyasny Asset Management first reported a position in GIFI in Q4 2025 and held it in 1 quarter. The position peaked at $242K in Q4 2025. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.

Balyasny Asset Management reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 20,196 Gulf Island Fabrication shares in Q1 2026, an estimated $242K.
Balyasny Asset Management first reported a position in Gulf Island Fabrication in Q4 2025 and held it in 1 quarter.
Balyasny Asset Management's Gulf Island Fabrication position peaked at $242K in Q4 2025.
0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.