Ghisallo Capital Management’s Sotera Health SHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-141,376	Closed	-$1.57M	–	250
2025 Q2	$1.57M	Buy	+141,376	New	+$1.66M	0.04%	158
2024 Q4	–	Sell	-325,000	Closed	-$5.43M	–	158
2024 Q3	$5.43M	Buy	+325,000	New	+$4.75M	0.27%	76
2024 Q2	–	Sell	-1,000,000	Closed	-$12M	–	144
2024 Q1	$12M	Buy	1,000,000 +885,933	+777%	+$13.2M	1.37%	26
2023 Q4	$1.92M	Buy	+114,067	New	+$1.62M	0.2%	87
2022 Q1	–	Sell	-150,000	Closed	-$3.53M	–	391
2021 Q4	$3.53M	Hold	150,000	–	–	0.17%	184
2021 Q3	$3.92M	Sell	150,000 -151,031	-50%	-$3.65M	0.15%	163
2021 Q2	$7.29M	Sell	301,031 -301,030	-50%	-$7.41M	0.28%	93
2021 Q1	$15M	Buy	+602,061	New	+$15.9M	0.96%	23

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ghisallo Capital Management sold out of Sotera Health (SHC) in Q3 2025, closing a stake of 141,376 shares — an estimated $1.57M sold.

Ghisallo Capital Management first reported a position in SHC in Q1 2021 and held it in 8 quarters. The position peaked at $15M in Q1 2021. 244 funds tracked by Wall St. Rank hold SHC as of Q3 2025.

Ghisallo Capital Management reported no remaining Sotera Health position as of Q3 2025 after selling out during the quarter.
Ghisallo Capital Management sold 141,376 Sotera Health shares in Q3 2025, an estimated $1.57M.
Ghisallo Capital Management first reported a position in Sotera Health in Q1 2021 and held it in 8 quarters.
Ghisallo Capital Management's Sotera Health position peaked at $15M in Q1 2021.
244 funds tracked by Wall St. Rank held Sotera Health as of Q3 2025.

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