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Ghisallo Capital Management LLC

Position in FTW — PRESIDIO PRODUCTION Co

CIK 1825214 Boston, MA

Position in FTW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,933,820
+$3,443,820 QoQ
Shares Held
1,264,412
+26.4% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FTW Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Ghisallo Capital Management LLC holds $62,467,320 across 4 Oil & Gas E&P names. FTW ranks #3 (22.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FTW
PRESIDIO PRODUCTION Co
This page
1,264,412 $13,933,820

All Filings in FTW

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,933,820 1,264,412
2025-12-31 $10,490,000 1,000,000
2025-09-30 $10,380,000 1,000,000
2025-06-30 $10,510,000 1,000,000
2025-03-31 $10,120,000 1,000,000
2024-12-31 $9,980,000 1,000,000