Position in FTW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,962,808
-$10,971,012 QoQ
Shares Held
243,652
-80.7% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 27 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ghisallo Capital Management LLC holds $58,366,808 across 4 Oil & Gas E&P names. FTW ranks #4 (5.1% of the industry book) .
All Filings in FTW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,962,808 | 243,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,933,820 | 1,264,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,490,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,380,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,510,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,120,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,980,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||