GIFI β€” GULF IS FABRICATION INC

Ownership history in Glenorchy Capital Ltd  Β·  8 quarters on record

AI Ownership Summary

Glenorchy Capital Ltd reported GULF IS FABRICATION INC (GIFI) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.42% in 2025 Q1. The latest visible filing shows GIFI at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GIFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glenorchy Capital Ltd's position in GULF IS FABRICATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GIFI was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Glenorchy Capital Ltd held GIFI β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 278,076 -14,721 -5.0% 0.29% $2.0M 2025-10-30 β€”
2025 Q2 REDUCED 292,797 -1,807 -0.6% 0.29% $1.9M 2025-08-14 β€”
2025 Q1 REDUCED 294,604 -879 -0.3% 1.42% $1.9M 2025-05-13 β€”
2024 Q4 REDUCED 295,483 -2,522 -0.8% 1.18% $2.0M 2025-02-14 β€”
2024 Q3 ADDED 298,005 +58,622 +24.5% 0.53% $1.7M 2024-10-18 β€”
2024 Q2 ADDED 239,383 +32,698 +15.8% 0.45% $1.5M 2024-07-30 β€”
2024 Q1 ADDED 206,685 +12,587 +6.5% 0.54% $1.5M 2024-05-15 β€”
2023 Q4 INITIATED 194,098 β€” β€” 0.33% $840K 2024-02-02 β€”

FAQ About Glenorchy Capital Ltd and GIFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Glenorchy Capital Ltd reported owning GIFI?

Glenorchy Capital Ltd reported GIFI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GIFI position in Glenorchy Capital Ltd's portfolio?

The largest reported portfolio weight for GIFI was 1.42% in 2025 Q1.

What is the latest reported GIFI position on this page?

The most recent filing on this page is 2025 Q3, when Glenorchy Capital Ltd reported 278,076 shares, equal to 0.29% of portfolio, with an estimated market value of $2.0M.

What does the chart on this GIFI ownership page compare?

The chart compares Glenorchy Capital Ltd's quarterly GIFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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