Ghisallo Capital Management’s Pelagos Insurance Capital PLGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$829K	–	232
2025 Q2	$829K	Sell	50,000 -50,000	-50%	-$828K	0.02%	171
2025 Q1	$1.62M	Sell	100,000 -100,000	-50%	-$1.6M	0.14%	86
2024 Q4	$3.63M	Hold	200,000	–	–	0.21%	78
2024 Q3	$3.61M	Sell	200,000 -200,000	-50%	-$3.53M	0.18%	88
2024 Q2	$6.52M	Buy	400,000 +364,875	+1,039%	+$6.46M	0.56%	37
2024 Q1	$684K	Hold	35,125	–	–	0.08%	108
2023 Q4	$445K	Buy	+35,125	New	+$472K	0.05%	110

Other funds holding PLGO

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Ghisallo Capital Management sold out of Pelagos Insurance Capital (PLGO) in Q3 2025, closing a stake of 50,000 shares — an estimated $829K sold.

Ghisallo Capital Management first reported a position in PLGO in Q4 2023 and held it in 7 quarters. The position peaked at $6.52M in Q2 2024. 147 funds tracked by Wall St. Rank hold PLGO as of Q3 2025.

Ghisallo Capital Management reported no remaining Pelagos Insurance Capital position as of Q3 2025 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 Pelagos Insurance Capital shares in Q3 2025, an estimated $829K.
Ghisallo Capital Management first reported a position in Pelagos Insurance Capital in Q4 2023 and held it in 7 quarters.
Ghisallo Capital Management's Pelagos Insurance Capital position peaked at $6.52M in Q2 2024.
147 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2025.

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