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Ghisallo Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Ghisallo Capital Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-180,000
Closed -$5.09M – 263
2025
Q2 		$5.09M Buy
+180,000
New +$4.24M 0.14% 113

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2025, closing a stake of 180,000 shares — an estimated $5.09M sold.

Ghisallo Capital Management first reported a position in SEI in Q2 2025 and held it in 1 quarter. The position peaked at $5.09M in Q2 2025. 274 funds tracked by Wall St. Rank hold SEI as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Solaris Energy Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 180,000 Solaris Energy Infrastructure shares in Q3 2025, an estimated $5.09M.
  • Ghisallo Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's Solaris Energy Infrastructure position peaked at $5.09M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2025.

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