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Disclosery

Ghisallo Capital Management LLC: LB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ghisallo Capital Management LLC on LB, newest first. How the timeline and the estimate are built.

Ghisallo Capital Management LLC held 100,000 LB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,000 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $7,924,000.

    13F-HR 0001172661-26-003463 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 100,000 shares
    Change vs previous 13F +49,781 shares

    0.19% of the 13F portfolio, value $6,905,000.

    13F-HR 0001172661-26-002270 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,219 shares
    Change vs previous 13F -79,781 shares

    0.11% of the 13F portfolio, value $2,460,229.

    13F-HR 0001172661-26-000914 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 130,000 shares
    Change vs previous 13F -936 shares

    0.23% of the 13F portfolio, value $6,935,500.

    13F-HR 0001172661-25-004873 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 130,936 shares
    Change vs previous 13F -119,064 shares

    0.24% of the 13F portfolio, value $8,848,655.

    13F-HR 0001172661-25-003236 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 250,000 shares
    Change vs previous 13F +125 shares

    1.57% of the 13F portfolio, value $17,985,000.

    13F-HR 0001172661-25-002192 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 249,875 shares
    Change vs previous 13F +199,875 shares

    0.94% of the 13F portfolio, value $16,141,925.

    13F-HR 0001172661-25-001057 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 50,000 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,956,000.

    13F-HR 0001172661-24-004769 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).