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Ghisallo Capital Management’s Talos Energy TALO Stock Holding History

Ghisallo Capital Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150,000
Closed -$1.55M – 161
2024
Q3 		$1.55M Hold
150,000
– – 0.08% 120
2024
Q2 		$1.82M Sell
150,000
-150,000
-50% -$1.87M 0.16% 89
2024
Q1 		$4.18M Buy
+300,000
New +$3.91M 0.48% 68

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Ghisallo Capital Management's TALO Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.55M sold.

Ghisallo Capital Management first reported a position in TALO in Q1 2024 and held it in 3 quarters. The position peaked at $4.18M in Q1 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Talos Energy shares in Q4 2024, an estimated $1.55M.
  • Ghisallo Capital Management first reported a position in Talos Energy in Q1 2024 and held it in 3 quarters.
  • Ghisallo Capital Management's Talos Energy position peaked at $4.18M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.