GCM
FAC

Ghisallo Capital Management’s Factorial Energy Inc FAC Stock Holding History

Ghisallo Capital Management’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$256K Hold
25,000
– – 0.01% 265
2025
Q4 		$257K Hold
25,000
– – 0.01% 203
2025
Q3 		$251K Hold
25,000
– – 0.01% 214
2025
Q2 		$250K Buy
+25,000
New +$250K 0.01% 181

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ghisallo Capital Management's FAC Position: Q1 2026 in Review

Ghisallo Capital Management held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 25,000 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #265.

Ghisallo Capital Management first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $257K in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Ghisallo Capital Management held 25,000 shares of Factorial Energy Inc worth $256K as of Q1 2026.
  • Ghisallo Capital Management left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.01% of Ghisallo Capital Management's portfolio in Q1 2026, its #265 holding.
  • Ghisallo Capital Management first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Ghisallo Capital Management's Factorial Energy Inc position peaked at $257K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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