Glenorchy Capital’s Gulf Island Fabrication GIFI Stock Holding History

Glenorchy Capital’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-278,076	Closed	-$1.95M	–	67
2025 Q3	$1.95M	Sell	278,076 -14,721	-5%	-$103K	0.29%	32
2025 Q2	$1.95M	Sell	292,797 -1,807	-0.6%	-$11.8K	0.29%	30
2025 Q1	$1.9M	Sell	294,604 -879	-0.3%	-$5.95K	1.17%	26
2024 Q4	$2.01M	Sell	295,483 -2,522	-0.8%	-$16.1K	1.18%	25
2024 Q3	$1.68M	Buy	298,005 +58,622	+24%	+$343K	0.53%	42
2024 Q2	$1.45M	Buy	239,383 +32,698	+16%	+$220K	0.45%	42
2024 Q1	$1.52M	Buy	206,685 +12,587	+6%	+$65.8K	0.54%	37
2023 Q4	$840K	Buy	+194,098	New	+$784K	0.33%	44

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IES Holdings Houston, Texas $214M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Glenorchy Capital's GIFI Position: Q4 2025 in Review

Glenorchy Capital sold out of Gulf Island Fabrication (GIFI) in Q4 2025, closing a stake of 278,076 shares — an estimated $1.95M sold.

Glenorchy Capital first reported a position in GIFI in Q4 2023 and held it in 8 quarters. The position peaked at $2.01M in Q4 2024. 61 funds tracked by Wall St. Rank hold GIFI as of Q4 2025.

Glenorchy Capital reported no remaining Gulf Island Fabrication position as of Q4 2025 after selling out during the quarter.
Glenorchy Capital sold 278,076 Gulf Island Fabrication shares in Q4 2025, an estimated $1.95M.
Glenorchy Capital first reported a position in Gulf Island Fabrication in Q4 2023 and held it in 8 quarters.
Glenorchy Capital's Gulf Island Fabrication position peaked at $2.01M in Q4 2024.
61 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2025.

Based on Glenorchy Capital's 13F filing for Q4 2025, filed 30 Jan 2026.