GSL β€” GLOBAL SHIP LEASE INC NEW

Ownership history in Nicholas Wealth, LLC.  Β·  8 quarters on record

AI Ownership Summary

Nicholas Wealth, LLC. reported GLOBAL SHIP LEASE INC NEW (GSL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.84% in 2025 Q4. The latest visible filing shows GSL at 0.84% 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 GSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Wealth, LLC.'s position in GLOBAL SHIP LEASE INC NEW, 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 Q4

GSL was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 Nicholas Wealth, LLC. held GSL β€” position size vs. price
% of Fund (quarterly)    GSL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35,877 -19,488 -35.2% 0.84% $1.3M 2026-02-14 (Est.) $37.55
2025 Q3 ADDED 55,365 +9,853 +21.6% 0.71% $1.7M 2025-10-20 $27.30
2025 Q2 ADDED 45,512 +7,851 +20.8% 0.58% $1.2M 2025-08-11 $28.58
2025 Q1 ADDED 37,661 +5,515 +17.2% 0.50% $861K 2025-05-06 $19.93
2024 Q4 ADDED 32,146 +7,535 +30.6% 0.38% $713K 2025-01-14 $20.36
2024 Q3 REDUCED 24,611 -5,546 -18.4% 0.40% $656K 2024-10-29 $20.83
2024 Q2 ADDED 30,157 +2,636 +9.6% 0.61% $868K 2024-08-05 $21.96
2024 Q1 INITIATED 27,521 β€” β€” 0.42% $559K 2024-04-19 $18.47

FAQ About Nicholas Wealth, LLC. and GSL

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

How long has Nicholas Wealth, LLC. reported owning GSL?

Nicholas Wealth, LLC. reported GSL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GSL position in Nicholas Wealth, LLC.'s portfolio?

The largest reported portfolio weight for GSL was 0.84% in 2025 Q4.

What is the latest reported GSL position on this page?

The most recent filing on this page is 2025 Q4, when Nicholas Wealth, LLC. reported 35,877 shares, equal to 0.84% of portfolio, with an estimated market value of $1.3M.

What does the chart on this GSL ownership page compare?

The chart compares Nicholas Wealth, LLC.'s quarterly GSL 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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