Ghisallo Capital Management’s GFL Environmental GFL Stock Holding History

Ghisallo Capital Management’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-250,000	Closed	-$12.6M	–	233
2025 Q2	$12.6M	Sell	250,000 -300,000	-55%	-$14.7M	0.34%	59
2025 Q1	$26.6M	Buy	+550,000	New	+$24.9M	2.31%	9
2024 Q4	–	Sell	-500,000	Closed	-$19.9M	–	134
2024 Q3	$19.9M	Buy	500,000 +400,000	+400%	+$16M	0.99%	28
2024 Q2	$3.89M	Sell	100,000 -400,000	-80%	-$13.7M	0.34%	61
2024 Q1	$17.3M	Buy	+500,000	New	+$17.3M	1.97%	15
2022 Q1	–	Sell	-434,721	Closed	-$16.5M	–	338
2021 Q4	$16.5M	Buy	+434,721	New	+$16.9M	0.81%	20

Other funds holding GFL

BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Ghisallo Capital Management's GFL Position: Q3 2025 in Review

Ghisallo Capital Management sold out of GFL Environmental (GFL) in Q3 2025, closing a stake of 250,000 shares — an estimated $12.6M sold.

Ghisallo Capital Management first reported a position in GFL in Q4 2021 and held it in 6 quarters. The position peaked at $26.6M in Q1 2025. 299 funds tracked by Wall St. Rank hold GFL as of Q3 2025.

Ghisallo Capital Management reported no remaining GFL Environmental position as of Q3 2025 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 GFL Environmental shares in Q3 2025, an estimated $12.6M.
Ghisallo Capital Management first reported a position in GFL Environmental in Q4 2021 and held it in 6 quarters.
Ghisallo Capital Management's GFL Environmental position peaked at $26.6M in Q1 2025.
299 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.