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Pale Fire Capital SE’s Global Ship Lease GSL Stock Holding History

Pale Fire Capital SE’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
2023
Q4 		– Sell
-290,931
Closed -$5.34M – 83
2023
Q3 		$5.34M Sell
290,931
-900
-0.3% -$17.6K 0.54% 18
2023
Q2 		$5.66M Buy
291,831
+189,731
+186% +$3.58M 0.41% 19
2023
Q1 		$1.91M Hold
102,100
– – 1.1% 12
2022
Q4 		$1.7M Buy
+102,100
New +$1.76M 1.07% 8

Other funds holding GSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pale Fire Capital SE's GSL Position: Q4 2023 in Review

Pale Fire Capital SE sold out of Global Ship Lease (GSL) in Q4 2023, closing a stake of 290,931 shares — an estimated $5.34M sold.

Pale Fire Capital SE first reported a position in GSL in Q4 2022 and held it in 4 quarters. The position peaked at $5.66M in Q2 2023. 129 funds tracked by Wall St. Rank hold GSL as of Q4 2023.

  • Pale Fire Capital SE reported no remaining Global Ship Lease position as of Q4 2023 after selling out during the quarter.
  • Pale Fire Capital SE sold 290,931 Global Ship Lease shares in Q4 2023, an estimated $5.34M.
  • Pale Fire Capital SE first reported a position in Global Ship Lease in Q4 2022 and held it in 4 quarters.
  • Pale Fire Capital SE's Global Ship Lease position peaked at $5.66M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2023.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.