GCM
FTW

Ghisallo Capital Management’s Presidio Production Co FTW Stock Holding History

Ghisallo Capital Management’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
1,264,412
+264,412
+26% +$2.94M 0.38% 60
2025
Q4 		$10.5M Hold
1,000,000
– – 0.47% 45
2025
Q3 		$10.4M Hold
1,000,000
– – 0.34% 60
2025
Q2 		$10.5M Hold
1,000,000
– – 0.28% 69
2025
Q1 		$10.1M Hold
1,000,000
– – 0.88% 32
2024
Q4 		$9.98M Buy
+1,000,000
New +$9.93M 0.58% 38

Other funds holding FTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ghisallo Capital Management increased its Presidio Production Co (FTW) stake by 26% in Q1 2026, buying an estimated $2.94M and bringing the position to 1,264,412 shares worth $13.9M. The position accounts for 0.38% of the portfolio, ranked #60.

Ghisallo Capital Management first reported a position in FTW in Q4 2024 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Ghisallo Capital Management held 1,264,412 shares of Presidio Production Co worth $13.9M as of Q1 2026.
  • Ghisallo Capital Management bought 264,412 Presidio Production Co shares in Q1 2026, an estimated $2.94M.
  • Presidio Production Co made up 0.38% of Ghisallo Capital Management's portfolio in Q1 2026, its #60 holding.
  • Ghisallo Capital Management first reported a position in Presidio Production Co in Q4 2024 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

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