Triumph Capital Management GSL — GLOBAL SHIP LEASE INC NEW COM CL A

Ownership history in Triumph Capital Management  ·  5 quarters on record

AI Ownership Summary

Triumph Capital Management reported GLOBAL SHIP LEASE INC NEW COM CL A (GSL) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows GSL at 0.01% 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 Triumph Capital Management's position in GLOBAL SHIP LEASE INC NEW COM CL A, 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
2026 Q3

GSL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2025 Q3 to 2026 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.

GSL stock page Triumph Capital Management fund profile Triumph Capital Management full holdings
How Triumph Capital Management held GSL — position size vs. price
% of Fund (quarterly)    GSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 1,650 — 0% 0.01% $73K 2026-10-14 $43.15
2026 Q2 ADDED — — — 1,650 +150 +10.0% 0.01% $62K 2026-07-21 $41.44
2026 Q1 REDUCED 11.8% +3.0% ❌ 1,500 -200 -11.8% 0.01% $56K 2026-05-13 $40.04
2025 Q4 ADDED — — — 1,700 +875 +106.1% 0.01% $60K 2026-02-14 (Est.) $36.44
2025 Q3 INITIATED — — — 825 — — 0.01% $25K 2025-11-17 $32.54

🏢 Other funds also holding GSL

As of 2026 Q3 — sorted by position size

Redhawk Wealth Advisors, Inc. 3Y 7Y 0.16% AMERICAN NATIONAL BANK & TRUST 3Y 7Y 0.01% Venture Visionary Partners LLC 3Y 0.01% DAVENPORT & Co LLC 3Y 7Y 0.01% Fortitude Family Office, LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% MATHER GROUP, LLC. 3Y 7Y 0.0%

FAQ About Triumph Capital Management and GSL

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

How long has Triumph Capital Management reported owning GSL?

Triumph Capital Management reported GSL across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported GSL position in Triumph Capital Management's portfolio?

The largest reported portfolio weight for GSL was 0.01% in 2025 Q4.

What is the latest reported GSL position on this page?

The most recent filing on this page is 2026 Q3, when Triumph Capital Management reported 1,650 shares, equal to 0.01% of portfolio, with an estimated market value of $73K.

What does the chart on this GSL ownership page compare?

The chart compares Triumph Capital Management'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.

How well did Triumph Capital Management time their GSL position?

Based on 13F filing dates vs. subsequent GSL price moves, Triumph Capital Management correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on GSL relative to SPY over the holding period was +1184.6%.

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