GCM
HPK icon

Ghisallo Capital Management’s HighPeak Energy HPK Stock Holding History

Ghisallo Capital Management’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$844K – 142
2023
Q3 		$844K Buy
+50,000
New +$726K 0.09% 90

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ghisallo Capital Management's HPK Position: Q4 2023 in Review

Ghisallo Capital Management sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 50,000 shares — an estimated $844K sold.

Ghisallo Capital Management first reported a position in HPK in Q3 2023 and held it in 1 quarter. The position peaked at $844K in Q3 2023. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

  • Ghisallo Capital Management reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 HighPeak Energy shares in Q4 2023, an estimated $844K.
  • Ghisallo Capital Management first reported a position in HighPeak Energy in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's HighPeak Energy position peaked at $844K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.