GCM
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Ghisallo Capital Management’s Blue Owl Capital OWL Stock Holding History

Ghisallo Capital Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,875,000
Closed -$36M – 248
2025
Q2 		$36M Buy
+1,875,000
New +$34.7M 0.96% 26
2024
Q2 		– Sell
-250,000
Closed -$4.71M – 140
2024
Q1 		$4.71M Buy
+250,000
New +$4.19M 0.54% 60
2022
Q4 		– Sell
-100,000
Closed -$923K – 142
2022
Q3 		$923K Sell
100,000
-100,000
-50% -$1.11M 0.12% 223
2022
Q2 		$2.01M Buy
+200,000
New +$2.4M 0.25% 143
2022
Q1 		– Sell
-393,000
Closed -$5.86M – 371
2021
Q4 		$5.86M Buy
+393,000
New +$6.2M 0.29% 91
2021
Q3 		– Sell
-2,000,000
Closed -$25.8M – 486
2021
Q2 		$25.8M Buy
+2,000,000
New +$22.7M 0.98% 18

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