Balyasny Asset Management
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Balyasny Asset Management’s Global Ship Lease GSL Stock Holding History

Balyasny Asset Management’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$436K Sell
11,722
-16,784
-59% -$632K ﹤0.01% 2420
2025
Q4 		$999K Buy
28,506
+12,919
+83% +$420K ﹤0.01% 2200
2025
Q3 		$479K Sell
15,587
-11,575
-43% -$345K ﹤0.01% 2412
2025
Q2 		$715K Sell
27,162
-17,536
-39% -$410K ﹤0.01% 2163
2025
Q1 		$1.02M Buy
44,698
+8,424
+23% +$188K ﹤0.01% 1977
2024
Q4 		$792K Sell
36,274
-27,834
-43% -$650K ﹤0.01% 2035
2024
Q3 		$1.71M Buy
64,108
+39,775
+163% +$1.02M ﹤0.01% 1738
2024
Q2 		$701K Sell
24,333
-16,134
-40% -$409K ﹤0.01% 1930
2024
Q1 		$821K Buy
40,467
+12,263
+43% +$250K ﹤0.01% 1873
2023
Q4 		$559K Sell
28,204
-341,856
-92% -$6.22M ﹤0.01% 1909
2023
Q3 		$6.79M Sell
370,060
-75,726
-17% -$1.48M 0.01% 988
2023
Q2 		$8.65M Buy
445,786
+76,980
+21% +$1.45M 0.02% 847
2023
Q1 		$6.91M Buy
368,806
+352,880
+2,216% +$6.59M 0.02% 940
2022
Q4 		$265K Buy
+15,926
New +$274K ﹤0.01% 2038
2022
Q3 		– Sell
-32,583
Closed -$538K – 3000
2022
Q2 		$538K Buy
+32,583
New +$718K ﹤0.01% 1952

Other funds holding GSL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Balyasny Asset Management reduced its Global Ship Lease (GSL) stake by 59% in Q1 2026, selling an estimated $632K and leaving 11,722 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Balyasny Asset Management first reported a position in GSL in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.65M in Q2 2023. 197 funds tracked by Wall St. Rank hold GSL as of Q1 2026.

  • Balyasny Asset Management held 11,722 shares of Global Ship Lease worth $436K as of Q1 2026.
  • Balyasny Asset Management sold 16,784 Global Ship Lease shares in Q1 2026, an estimated $632K.
  • Global Ship Lease made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2420 holding.
  • Balyasny Asset Management first reported a position in Global Ship Lease in Q2 2022 and has held it in 15 quarters since.
  • Balyasny Asset Management's Global Ship Lease position peaked at $8.65M in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2026.

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