Ghisallo Capital Management
Latest statistics and disclosures from Ghisallo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCCS, Alibaba Group Holding, DLR, KVUE, BIRK, and represent 35.23% of Ghisallo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CCCS (+$133M), Alibaba Group Holding (+$96M), DLR (+$76M), BIRK (+$44M), V (+$38M), KVUE (+$36M), JD 0.250 06/01/29 (+$30M), VIK (+$28M), ENB (+$26M), Iifa 0.750 06/15/29 (+$24M).
- Started 48 new stock positions in ITCI, LB, LOAR, CYTK, VSEC, RBRK, Ugi 5.000 06/01/28 Cvt, RXRX, LIT, LIF.
- Reduced shares in these 10 stocks: NDAQ (-$35M), , BILI (-$27M), HLN (-$26M), , BABA (-$22M), MTDR (-$21M), KSPI (-$19M), GFL (-$16M), VNOM (-$15M).
- Sold out of its positions in BABA, ATEC, BUD, ARES, ARHS, ALAB, AUGX, BX, OWL, DBDR 7.000 12/15/26 CVT.
- Ghisallo Capital Management was a net buyer of stock by $290M.
- Ghisallo Capital Management has $1.2B in assets under management (AUM), dropping by 32.26%.
- Central Index Key (CIK): 0001825214
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Portfolio Holdings for Ghisallo Capital Management
Ghisallo Capital Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings (CCCS) | 11.5 | $133M | NEW | 12M | 11.11 |
|
| Baba 0.500 06/01/31 Cvt Convertible Bond | 8.3 | $96M | NEW | 100M | 0.96 |
|
| Digital Realty Trust (DLR) | 6.6 | $76M | NEW | 500k | 152.05 |
|
| Kenvue (KVUE) | 4.7 | $55M | +200% | 3.0M | 18.18 |
|
| Birkenstock Holding Com Shs (BIRK) | 4.2 | $49M | +800% | 900k | 54.41 |
|
| Corebridge Finl (CRBG) | 3.8 | $44M | +50% | 1.5M | 29.12 |
|
| Arm Holdings Sponsored Ads (ARM) | 3.5 | $41M | 250k | 163.62 |
|
|
| Visa Com Cl A (V) | 3.3 | $38M | NEW | 145k | 262.47 |
|
| JD 0.250 06/01/29 Convertible Bond | 2.5 | $30M | NEW | 32M | 0.94 |
|
| Viking Holdings Ord Shs (VIK) | 2.4 | $28M | NEW | 835k | 33.94 |
|
| Enbridge (ENB) | 2.2 | $26M | NEW | 733k | 35.59 |
|
| Iifa 0.750 06/15/29 Convertible Bond | 2.1 | $24M | NEW | 25M | 0.97 |
|
| Nextracker Class A Com (NXT) | 2.0 | $23M | 500k | 46.88 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 1.7 | $20M | NEW | 475k | 42.19 |
|
| Bbb Foods Cl A Com (TBBB) | 1.3 | $16M | 650k | 23.86 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 1.3 | $15M | +200% | 300k | 50.56 |
|
| Lbrda 3.125 06/30/54 '28 Cvt Convertible Bond | 1.3 | $15M | NEW | 15M | 1.01 |
|
| Cava Group Ord (CAVA) | 1.2 | $14M | 150k | 92.75 |
|
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.2 | $14M | 300k | 45.69 |
|
|
| Western Digital (WDC) | 1.1 | $13M | NEW | 175k | 75.77 |
|
| Api Group Corp Com Stk (APG) | 1.1 | $13M | +40% | 350k | 37.63 |
|
| Waystar Holding Corp (WAY) | 1.1 | $13M | NEW | 600k | 21.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $12M | 150k | 77.92 |
|
|
| Addus Homecare Corp (ADUS) | 1.0 | $12M | NEW | 100k | 116.11 |
|
| Prologis (PLD) | 1.0 | $11M | 100k | 112.31 |
|
|
| Cytokinetics Com New (CYTK) | 0.9 | $11M | NEW | 196k | 54.18 |
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.9 | $11M | 1.0M | 10.45 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.9 | $10M | 635k | 15.81 |
|
|
| Wec 4.375 06/01/27 Cvt Convertible Bond | 0.9 | $9.9M | NEW | 10M | 0.99 |
|
| Pacs Group Com Shs (PACS) | 0.8 | $8.9M | NEW | 300k | 29.50 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.7 | $8.6M | +366% | 467k | 18.35 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $8.3M | NEW | 1.1M | 7.50 |
|
| Life360 (LIF) | 0.7 | $8.1M | NEW | 250k | 32.39 |
|
| Ugi 5.000 06/01/28 Cvt Convertible Bond | 0.7 | $8.0M | NEW | 8.0M | 0.99 |
|
| Pinnacle West Capital Corporation (PNW) | 0.7 | $7.6M | -50% | 100k | 76.38 |
|
| MCHP 0.750 06/01/30 CVT Convertible Bond | 0.7 | $7.6M | NEW | 7.5M | 1.01 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.6 | $6.5M | +1038% | 400k | 16.31 |
|
| Mediaalpha Cl A (MAX) | 0.6 | $6.4M | +535% | 488k | 13.17 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.5 | $6.3M | 600k | 10.53 |
|
|
| Coin 0.250 04/01/30 Cvt Convertible Bond | 0.5 | $6.2M | 6.5M | 0.96 |
|
|
| Dutch Bros Cl A (BROS) | 0.5 | $6.2M | NEW | 150k | 41.40 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.5 | $6.1M | 600k | 10.24 |
|
|
| PAR Technology Corporation (PAR) | 0.5 | $6.1M | 129k | 47.09 |
|
|
| Matador Resources (MTDR) | 0.5 | $6.0M | -77% | 100k | 59.60 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $5.9M | -50% | 100k | 59.18 |
|
| Sofi 1.250 03/15/29 Cvt Convertible Bond | 0.5 | $5.5M | +50% | 6.0M | 0.92 |
|
| Rubrik Cl A (RBRK) | 0.5 | $5.4M | NEW | 175k | 30.66 |
|
| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.5 | $5.3M | 498k | 10.67 |
|
|
| TPG Com Cl A (TPG) | 0.4 | $5.2M | NEW | 125k | 41.45 |
|
| Amer Sports Com Shs (AS) | 0.4 | $5.0M | 400k | 12.57 |
|
|
| Wec 4.375 06/01/29 Cvt Convertible Bond | 0.4 | $4.9M | NEW | 5.0M | 0.99 |
|
| Itri 1.375 07/15/30 Cvt Convertible Bond | 0.4 | $4.9M | NEW | 5.0M | 0.98 |
|
| Oddity Tech Shs Cl A (ODD) | 0.4 | $4.7M | 120k | 39.26 |
|
|
| Intel Corporation (INTC) | 0.4 | $4.6M | 150k | 30.97 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $4.6M | NEW | 250k | 18.52 |
|
| VSE Corporation (VSEC) | 0.4 | $4.4M | NEW | 50k | 88.28 |
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $4.4M | 300k | 14.61 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $4.3M | +18% | 119k | 36.18 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $4.1M | -51% | 100k | 41.44 |
|
| Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) | 0.3 | $4.0M | NEW | 400k | 10.11 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $3.9M | -80% | 100k | 38.93 |
|
| Viper Energy Cl A (VNOM) | 0.3 | $3.8M | -80% | 100k | 37.53 |
|
| Papa John's Int'l (PZZA) | 0.3 | $3.5M | NEW | 74k | 46.98 |
|
| Intra Cellular Therapies (ITCI) | 0.3 | $3.4M | NEW | 50k | 68.49 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $3.4M | NEW | 175k | 19.48 |
|
| Proficient Auto Logistics In (PAL) | 0.3 | $3.2M | NEW | 200k | 16.06 |
|
| Reddit Cl A (RDDT) | 0.3 | $3.2M | 50k | 63.89 |
|
|
| J Jill Group (JILL) | 0.3 | $3.1M | NEW | 90k | 34.97 |
|
| Montrose Environmental Group (MEG) | 0.3 | $3.1M | NEW | 70k | 44.56 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $3.0M | -50% | 150k | 20.01 |
|
| Vici Pptys (VICI) | 0.2 | $2.9M | 100k | 28.64 |
|
|
| Cadre Hldgs (CDRE) | 0.2 | $2.8M | -54% | 85k | 33.56 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $2.8M | 100k | 28.09 |
|
|
| Kodiak Gas Svcs (KGS) | 0.2 | $2.7M | -50% | 100k | 27.26 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 | 0.2 | $2.7M | NEW | 2.5M | 1.09 |
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $2.7M | -50% | 25k | 106.20 |
|
| Hamilton Insurance Group CL B (HG) | 0.2 | $2.5M | 150k | 16.65 |
|
|
| Ida (IDA) | 0.2 | $2.3M | -50% | 25k | 93.15 |
|
| Maplebear (CART) | 0.2 | $2.2M | 70k | 32.14 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.2 | $2.2M | 95k | 23.38 |
|
|
| Brightspring Health Svcs (BTSG) | 0.2 | $2.2M | -59% | 194k | 11.36 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $2.2M | NEW | 85k | 25.34 |
|
| Webtoon Entmt (WBTN) | 0.2 | $2.1M | NEW | 90k | 22.83 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $2.0M | 70k | 28.78 |
|
|
| Marex Group Ord (MRX) | 0.2 | $2.0M | NEW | 100k | 20.00 |
|
| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.0M | 100k | 19.93 |
|
|
| Adt (ADT) | 0.2 | $1.9M | -87% | 250k | 7.60 |
|
| Savers Value Village Ord (SVV) | 0.2 | $1.8M | 150k | 12.24 |
|
|
| Talos Energy (TALO) | 0.2 | $1.8M | -50% | 150k | 12.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | -61% | 3.3k | 544.22 |
|
| Symbotic Class A Com (SYM) | 0.2 | $1.8M | -50% | 50k | 35.16 |
|
| Navigator Hldgs SHS (NVGS) | 0.2 | $1.7M | NEW | 100k | 17.46 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.7M | -60% | 100k | 17.34 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.7M | -50% | 63k | 27.71 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.5M | -94% | 100k | 15.44 |
|
| Gauzy SHS (GAUZ) | 0.1 | $1.5M | NEW | 124k | 12.02 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $1.3M | NEW | 70k | 18.84 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $1.3M | NEW | 250k | 5.23 |
|
| Landbridge Company Cl A (LB) | 0.1 | $1.2M | NEW | 50k | 23.15 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $1.2M | -60% | 200k | 5.75 |
|
| Laredo Petroleum (VTLE) | 0.1 | $1.1M | -50% | 25k | 44.82 |
|
| Arrivent Biopharma (AVBP) | 0.1 | $928k | 50k | 18.55 |
|
|
| Silvaco Group (SVCO) | 0.1 | $899k | NEW | 50k | 17.98 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $855k | -50% | 34k | 25.33 |
|
| Cg Oncology (CGON) | 0.1 | $789k | 25k | 31.57 |
|
|
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $750k | -50% | 25k | 29.99 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $730k | -49% | 19k | 38.55 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $705k | NEW | 500k | 1.41 |
|
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $689k | NEW | 38k | 18.00 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $534k | NEW | 10k | 53.41 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $436k | -50% | 18k | 24.89 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $406k | -50% | 25k | 16.25 |
|
| Netstreit Corp (NTST) | 0.0 | $403k | -50% | 25k | 16.10 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $397k | -50% | 13k | 31.79 |
|
| Kyverna Therapeutics (KYTX) | 0.0 | $300k | 40k | 7.50 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $215k | NEW | 5.6k | 38.81 |
|
| Stoke Therapeutics (STOK) | 0.0 | $203k | -50% | 15k | 13.51 |
|
| Acelyrin (SLRN) | 0.0 | $77k | -50% | 18k | 4.41 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $74k | 40k | 1.86 |
|
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $30k | 210k | 0.14 |
|
Past Filings by Ghisallo Capital Management
SEC 13F filings are viewable for Ghisallo Capital Management going back to 2020
- Ghisallo Capital Management 2024 Q2 restated filed Sept. 4, 2024
- Ghisallo Capital Management 2024 Q2 filed Aug. 14, 2024
- Ghisallo Capital Management 2024 Q1 filed May 15, 2024
- Ghisallo Capital Management 2023 Q4 filed Feb. 14, 2024
- Ghisallo Capital Management 2023 Q3 filed Nov. 13, 2023
- Ghisallo Capital Management 2023 Q2 filed Aug. 14, 2023
- Ghisallo Capital Management 2023 Q1 filed May 15, 2023
- Ghisallo Capital Management 2022 Q4 filed Feb. 14, 2023
- Ghisallo Capital Management 2022 Q3 filed Nov. 14, 2022
- Ghisallo Capital Management 2022 Q2 filed Aug. 9, 2022
- Ghisallo Capital Management 2022 Q1 filed May 10, 2022
- Ghisallo Capital Management 2021 Q4 filed Feb. 14, 2022
- Ghisallo Capital Management 2021 Q3 filed Nov. 12, 2021
- Ghisallo Capital Management 2021 Q2 filed Aug. 16, 2021
- Ghisallo Capital Management 2021 Q1 filed May 14, 2021
- Ghisallo Capital Management 2020 Q4 filed Feb. 16, 2021