Ghisallo Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Hold	100,000	–	–	0.37%	56
2025 Q1	$16M	Sell	100,000 -250,000	-71%	-$40M	1.39%	17
2024 Q4	$57.3M	Sell	350,000 -350,000	-50%	-$57.3M	3.31%	5
2024 Q3	$121M	Buy	+700,000	New	+$121M	5.97%	1