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Fidelis Insurance Holdings L shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Fidelis Insurance Holdings L (FIHL) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Fidelis Insurance Holdings L

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All positions including Fidelis Insurance Holdings L held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelis Insurance Holdings L by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 200k 18.06
2024-06-30 $6.5M 400k 16.31
2024-03-31 $684k 35k 19.48
2023-12-31 $445k 35k 12.67

More positions owned by Ghisallo Capital Management

Diamondback Energy (FANG)
Dell Technologies CL C (DELL)
Ge Healthcare Technologies I Common Stock (GEHC)
Pinga 0.875 07/22/29 Convertible Bond (PIAIF)
Trip Com Group Ads (TCOM)
Lineage (LINE)
Viking Holdings Ord Shs (VIK)
Baba 0.500 06/01/31 Cvt Put Convertible Bond (Principal)
Hawaiian Electric Industries (HE)
Ul Solutions Class A Com Shs (ULS)
Palantir Technologies Cl A (PLTR)
Nasdaq Omx (NDAQ)
Pacs Group Com Shs (PACS)
Corebridge Finl (CRBG)
Posco Holdings Sponsored Adr (PKX)

View all positions for Ghisallo Capital Management

Top funds holding Fidelis Insurance Holdings L

CVC Management Holdings II
Crestview Partners III GP
Pine Brook Road Advisors
Travelers Companies
Crestview Partners IV GP
Omega Advisors
American Century Companies
Wellington Management Company
BlackRock
Zimmer Partners
Citadel Advisors
LSV Asset Management
FMR
Loomis, Sayles and
Federated Investors

View all funds holding Fidelis Insurance Holdings L