PLC
GIFI

Peapod Lane Capital’s Gulf Island Fabrication GIFI Stock Holding History

Peapod Lane 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
Q1 		– Sell
-146,980
Closed -$1M – 64
2024
Q4 		$1M Buy
+146,980
New +$937K 0.99% 43

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peapod Lane Capital's GIFI Position: Q1 2025 in Review

Peapod Lane Capital sold out of Gulf Island Fabrication (GIFI) in Q1 2025, closing a stake of 146,980 shares — an estimated $1M sold.

Peapod Lane Capital first reported a position in GIFI in Q4 2024 and held it in 1 quarter. The position peaked at $1M in Q4 2024. 57 funds tracked by Wall St. Rank hold GIFI as of Q1 2025.

  • Peapod Lane Capital reported no remaining Gulf Island Fabrication position as of Q1 2025 after selling out during the quarter.
  • Peapod Lane Capital sold 146,980 Gulf Island Fabrication shares in Q1 2025, an estimated $1M.
  • Peapod Lane Capital first reported a position in Gulf Island Fabrication in Q4 2024 and held it in 1 quarter.
  • Peapod Lane Capital's Gulf Island Fabrication position peaked at $1M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2025.

Based on Peapod Lane Capital's 13F filing for Q1 2025, filed 30 Apr 2025.