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Nokomis Capital’s Global Ship Lease GSL Stock Holding History

Nokomis Capital’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-205,406
Closed -$5.47M – 61
2024
Q3 		$5.47M Sell
205,406
-10,000
-5% -$257K 1.86% 18
2024
Q2 		$6.2M Sell
215,406
-638,017
-75% -$16.2M 2.21% 15
2024
Q1 		$17.3M Sell
853,423
-134,411
-14% -$2.74M 5.79% 4
2023
Q4 		$19.6M Sell
987,834
-54,889
-5% -$999K 6% 4
2023
Q3 		$19.1M Sell
1,042,723
-223,230
-18% -$4.36M 6.72% 3
2023
Q2 		$24.6M Sell
1,265,953
-62,188
-5% -$1.17M 8.28% 3
2023
Q1 		$24.9M Sell
1,328,141
-60,239
-4% -$1.13M 9.98% 1
2022
Q4 		$23.1M Buy
1,388,380
+190,186
+16% +$3.27M 9.1% 2
2022
Q3 		$18.9M Buy
1,198,194
+116,561
+11% +$2.07M 8.28% 2
2022
Q2 		$17.9M Buy
1,081,633
+189,173
+21% +$4.17M 7.18% 3
2022
Q1 		$25.4M Hold
892,460
– – 8.76% 2
2021
Q4 		$20.4M Hold
892,460
– – 8.63% 2
2021
Q3 		$21.2M Sell
892,460
-390,845
-30% -$7.83M 10% 2
2021
Q2 		$25.1M Buy
1,283,305
+42,826
+3% +$698K 9.68% 1
2021
Q1 		$17.5M Buy
1,240,479
+2,688
+0.2% +$38.1K 7.57% 4
2020
Q4 		$14.7M Buy
1,237,791
+9,684
+0.8% +$85.7K 6.45% 6
2020
Q3 		$8.47M Buy
1,228,107
+193,488
+19% +$988K 3.93% 8
2020
Q2 		$4.39M Sell
1,034,619
-170,660
-14% -$729K 2% 16
2020
Q1 		$4.46M Sell
1,205,279
-19,721
-2% -$128K 2.14% 15
2019
Q4 		$10.8M Hold
1,225,000
– – 3.3% 10
2019
Q3 		$9.37M Buy
+1,225,000
New +$9.02M 2.02% 14

Other funds holding GSL

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Nokomis Capital's GSL Position: Q4 2024 in Review

Nokomis Capital sold out of Global Ship Lease (GSL) in Q4 2024, closing a stake of 205,406 shares — an estimated $5.47M sold.

Nokomis Capital first reported a position in GSL in Q3 2019 and held it in 21 quarters. The position peaked at $25.4M in Q1 2022. 157 funds tracked by Wall St. Rank hold GSL as of Q4 2024.

  • Nokomis Capital reported no remaining Global Ship Lease position as of Q4 2024 after selling out during the quarter.
  • Nokomis Capital sold 205,406 Global Ship Lease shares in Q4 2024, an estimated $5.47M.
  • Nokomis Capital first reported a position in Global Ship Lease in Q3 2019 and held it in 21 quarters.
  • Nokomis Capital's Global Ship Lease position peaked at $25.4M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2024.

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