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Lloyd Harbor Capital Management’s FerroAtlántica GSM Stock Holding History

Lloyd Harbor Capital Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,475,000
Closed -$5.61M – 22
2024
Q4 		$5.61M Buy
+1,475,000
New +$6.33M 3.67% 14

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lloyd Harbor Capital Management's GSM Position: Q1 2025 in Review

Lloyd Harbor Capital Management sold out of FerroAtlántica (GSM) in Q1 2025, closing a stake of 1,475,000 shares — an estimated $5.61M sold.

Lloyd Harbor Capital Management first reported a position in GSM in Q4 2024 and held it in 1 quarter. The position peaked at $5.61M in Q4 2024. 115 funds tracked by Wall St. Rank hold GSM as of Q1 2025.

  • Lloyd Harbor Capital Management reported no remaining FerroAtlántica position as of Q1 2025 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 1,475,000 FerroAtlántica shares in Q1 2025, an estimated $5.61M.
  • Lloyd Harbor Capital Management first reported a position in FerroAtlántica in Q4 2024 and held it in 1 quarter.
  • Lloyd Harbor Capital Management's FerroAtlántica position peaked at $5.61M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2025.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2025, filed 15 May 2025.