GCM
NVGS icon

Ghisallo Capital Management’s Navigator Holdings NVGS Stock Holding History

Ghisallo Capital Management’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.9M Buy
+150,000
New +$2.85M 0.08% 166
2024
Q4 		– Sell
-100,000
Closed -$1.61M – 148
2024
Q3 		$1.61M Hold
100,000
– – 0.08% 118
2024
Q2 		$1.75M Buy
+100,000
New +$1.61M 0.15% 92

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ghisallo Capital Management opened a new position in Navigator Holdings (NVGS) in Q1 2026: 150,000 shares worth $2.9M. The stake represents 0.08% of the portfolio and ranks #166 among its holdings. This is a return to the name: Ghisallo Capital Management previously reported a position in NVGS as recently as Q3 2024.

Ghisallo Capital Management first reported a position in NVGS in Q2 2024 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Ghisallo Capital Management held 150,000 shares of Navigator Holdings worth $2.9M as of Q1 2026.
  • Navigator Holdings was a new Ghisallo Capital Management position in Q1 2026.
  • Navigator Holdings made up 0.08% of Ghisallo Capital Management's portfolio in Q1 2026, its #166 holding.
  • Ghisallo Capital Management first reported a position in Navigator Holdings in Q2 2024 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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