Why Chart Industries Just Became an $88 Million Bet and 11% Position for a Global Macro Fund

3 weeks ago 16

Jonathan Ponciano, The Motley Fool

Sun, December 28, 2025 astatine 12:30 PM CST 5 min read

São Paulo-based Absolute Gestao added 440,746 shares of Chart Industries successful the 3rd quarter.
The shares were worthy an estimated $88.22 cardinal astatine quarter-end.
The caller Chart Industries involvement is present the fund's third-largest holding, accounting for 11.47% of reportable AUM.
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São Paulo-based Absolute Gestao de Investimentos initiated a caller involvement successful Chart Industries (NYSE:GTLS), adding 440,746 shares valued astatine astir $88.22 million, according to a November 13 SEC filing.

Absolute Gestao de Investimentos disclosed a caller presumption successful Chart Industries (NYSE:GTLS), acquiring 440,746 shares during the 3rd quarter. The stake, worthy $88.22 cardinal arsenic of September 30, was revealed successful a filing with the Securities and Exchange Commission (SEC) dated November 13. The money reported 35 equity positions totaling $769.14 cardinal successful U.S. assets.

The caller presumption successful Chart Industries represents 11.47% of Absolute Gestao de Investimentos' 13F reportable AUM arsenic of September 30.

Top 5 holdings aft the filing:

NASDAQ: CYBR: $92.23 cardinal (12.19% of AUM)
NYSEMKT: EEM: $89.72 cardinal (11.85% of AUM)
NYSE: GTLS: $88.22 cardinal (11.66% of AUM)
NYSEMKT: EWZ: $48.85 cardinal (6.45% of AUM)
NASDAQ: EMXC: $48.27 cardinal (6.38% of AUM)

As of Friday, Chart Industries shares were priced astatine $205.85, up conscionable 5% implicit the past twelvemonth and underperforming the S&P 500, which is alternatively up astir 15% successful the aforesaid period.

Metric

Value

Price (as of Friday)	$205.85
Market Capitalization	$9.25 billion
Revenue (TTM)	$4.29 billion
Net Income (TTM)	$66.70 million

Chart Industries designs and manufactures engineered instrumentality for the vigor and concern state sectors, including cryogenic retention tanks, vigor exchangers, regasification equipment, and specialty products for hydrogen, LNG, biogas, and CO2 capture.
The institution generates gross done the merchantability of superior equipment, process technology, aftermarket services, and instrumentality leasing, with a diversified offering crossed 4 concern segments.
Primary customers see concern state producers, vigor companies, and specialty end-markets specified arsenic aerospace, nutrient and beverage, and h2o attraction industries worldwide.

Chart Industries, Inc. provides engineered instrumentality and solutions for the vigor and concern state markets.

The institution leverages its expertise successful cryogenic and vigor transportation technologies to service captious infrastructure and specialty applications, supporting vigor modulation initiatives and concern efficiency. Its wide merchandise scope and planetary work web presumption Chart Industries arsenic a cardinal spouse for customers seeking precocious solutions successful rapidly evolving markets.