Ghisallo Capital Management’s Smith Douglas Homes SDHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$883K	–	246
2025 Q3	$883K	Hold	50,000	–	–	0.03%	197
2025 Q2	$971K	Hold	50,000	–	–	0.03%	168
2025 Q1	$976K	Hold	50,000	–	–	0.09%	94
2024 Q4	$1.28M	Sell	50,000 -45,000	-47%	-$1.5M	0.07%	96
2024 Q3	$3.59M	Hold	95,000	–	–	0.18%	89
2024 Q2	$2.22M	Hold	95,000	–	–	0.19%	80
2024 Q1	$2.82M	Buy	+95,000	New	+$2.66M	0.32%	78

Other funds holding SDHC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ghisallo Capital Management's SDHC Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Smith Douglas Homes (SDHC) in Q4 2025, closing a stake of 50,000 shares — an estimated $883K sold.

Ghisallo Capital Management first reported a position in SDHC in Q1 2024 and held it in 7 quarters. The position peaked at $3.59M in Q3 2024. 46 funds tracked by Wall St. Rank hold SDHC as of Q4 2025.

Ghisallo Capital Management reported no remaining Smith Douglas Homes position as of Q4 2025 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 Smith Douglas Homes shares in Q4 2025, an estimated $883K.
Ghisallo Capital Management first reported a position in Smith Douglas Homes in Q1 2024 and held it in 7 quarters.
Ghisallo Capital Management's Smith Douglas Homes position peaked at $3.59M in Q3 2024.
46 funds tracked by Wall St. Rank held Smith Douglas Homes as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.