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Ghisallo Capital Management

Latest statistics and disclosures from Ghisallo Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BA, AJG, LINE, VIK, FANG, and represent 43.07% of Ghisallo Capital Management's stock portfolio.
Added to shares of these 10 stocks: BA (+$283M), AJG (+$270M), Pinga 0.875 07/22/29 (+$48M), Wuxia 10/19/25 Cvt (+$37M), BA.PA (+$37M), TTAN (+$36M), SARO (+$25M), PCG (+$20M), PCG.PX (+$20M), ACI (+$20M).
Started 50 new stock positions in IBRX, FLNC 2.250 06/15/30 CVT, INFA, SARO, BA, SMTC, Logco 6.950 08/04/26 Cvt Put, Nagoya Railroad 06/15/2029 Cvt Put 53/55.2, Pinga 0.875 07/22/29, ONB.
Reduced shares in these 10 stocks: DELL (-$119M), GEHC (-$117M), PIAIF (-$93M), TCOM (-$83M), FANG (-$57M), PLTR (-$47M), PACS (-$44M), CRBG (-$44M), PKX (-$42M), ARM (-$36M).
Sold out of its positions in ADT, ADUS, Airbnb, ALB.PA, ALGM, CRMT, AROC, ARM, AVBP, ASND.
Ghisallo Capital Management was a net seller of stock by $-314M.
Ghisallo Capital Management has $1.7B in assets under management (AUM), dropping by -14.20%.
Central Index Key (CIK): 0001825214

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Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Boeing Company (BA)	16.3	$283M	NEW	1.6M	177.00	View chart
Arthur J. Gallagher & Co. (AJG)	15.6	$270M	NEW	950k	283.85	View chart
Lineage (LINE)	4.1	$70M	+19%	1.2M	58.57	View chart
Viking Holdings Ord Shs (VIK)	3.8	$66M	-31%	1.5M	44.06	View chart
Diamondback Energy (FANG)	3.3	$57M	-50%	350k	163.83	View chart
Baba 0.500 06/01/31 Cvt Put Convertible Bond	3.1	$53M	-16%	50M	1.06	View chart
Pinga 0.875 07/22/29 Convertible Bond	2.7	$48M	NEW	40M	1.21	View chart
Ul Solutions Class A Com Shs (ULS)	2.7	$47M		950k	49.88	View chart
Wuxia 10/19/25 Cvt Convertible Bond	2.2	$37M	NEW	38M	0.98	View chart
Boeing Dep Conv Pfd A (BA.PA)	2.1	$37M	NEW	600k	60.82	View chart
Servicetitan Shs Cl A (TTAN)	2.1	$36M	NEW	353k	102.87	View chart
Hawaiian Electric Industries (HE)	1.6	$28M	-50%	2.8M	9.73	View chart
Amer Sports Com Shs (AS)	1.6	$27M	+143%	975k	27.96	View chart
Archer Aviation Com Cl A (ACHR)	1.5	$26M	+170%	2.7M	9.75	View chart
Standardaero (SARO)	1.4	$25M	NEW	1.0M	24.76	View chart
Nasdaq Omx (NDAQ)	1.3	$23M	-50%	300k	77.31	View chart
Waystar Holding Corp (WAY)	1.3	$22M		600k	36.70	View chart
PG&E Corporation (PCG)	1.2	$20M	NEW	1.0M	20.18	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	1.1	$20M	NEW	400k	49.83	View chart
Albertsons Cos Common Stock Call Option (ACI)	1.1	$20M	NEW	1.0M	19.64	View chart
Landbridge Company Cl A (LB)	0.9	$16M	+399%	250k	64.60	View chart
Chewy Cl A (CHWY)	0.9	$16M	-46%	480k	33.49	View chart
Anicb 12/05/29 Cvt Put Convertible Bond	0.9	$15M	NEW	14M	1.08	View chart
American Healthcare Reit Com Shs (AHR)	0.9	$15M		525k	28.42	View chart
Loar Holdings Com Shs (LOAR)	0.9	$15M	+1233%	200k	73.91	View chart
Semtech Corporation (SMTC)	0.8	$14M	NEW	230k	61.85	View chart
Informatica Com Cl A (INFA)	0.7	$13M	NEW	500k	25.93	View chart
Hess Midstream Cl A Shs (HESM)	0.7	$13M	-50%	350k	37.03	View chart
Viper Energy Cl A (VNOM)	0.7	$12M		250k	49.07	View chart
Valley National Ban (VLY)	0.7	$11M	NEW	1.3M	9.06	View chart
Revolution Medicines (RVMD)	0.6	$11M	NEW	257k	43.74	View chart
Kodiak Gas Svcs (KGS)	0.6	$11M		270k	40.83	View chart
Cousins Pptys Com New (CUZ)	0.6	$11M	NEW	350k	30.64	View chart
Kenvue (KVUE)	0.6	$11M	-50%	500k	21.35	View chart
Coincheck Group Nv SHS (CNCK)	0.6	$10M	NEW	1.2M	8.89	View chart
Centerpoint Energy Note 4.250% 8/1	0.6	$10M		10M	1.02	View chart
Uber Technologies Note 12/1	0.6	$10M	NEW	10M	1.01	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.6	$10M	NEW	1.0M	9.98	View chart
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU)	0.5	$9.5M	NEW	950k	10.00	View chart
PAR Technology Corporation (PAR)	0.5	$9.4M		129k	72.67	View chart
Nkusc 12/12/31 '31 Cvt Convertible Bond	0.5	$9.0M	NEW	1.3B	0.01	View chart
Aldel Finl Ii Cl A (ALDF)	0.5	$8.9M	NEW	900k	9.94	View chart
Digital Realty Trust (DLR)	0.5	$8.9M	-66%	50k	177.33	View chart
Camping World Hldgs Cl A (CWH)	0.5	$7.9M	NEW	375k	21.08	View chart
Riot 0.750 01/15/30 Cvt Convertible Bond	0.5	$7.8M	NEW	8.5M	0.92	View chart
Alliant Energy Corp Note 3.875% 3/1	0.4	$7.7M	NEW	7.5M	1.03	View chart
Coin 0.250 04/01/30 Cvt Convertible Bond	0.4	$7.4M	+7%	7.0M	1.06	View chart
Thryv Hldgs Com New (THRY)	0.4	$7.4M	NEW	500k	14.80	View chart
Powerfleet (AIOT)	0.4	$6.7M		1.0M	6.66	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.4	$6.5M		600k	10.80	View chart
Globalfoundries Ordinary Shares (GFS)	0.4	$6.4M		150k	42.91	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$6.3M		600k	10.49	View chart
Concentra Group Holdings Par Common Stock (CON)	0.3	$5.9M		300k	19.78	View chart
Sable Offshore Corp Com Shs (SOC)	0.3	$5.7M	-54%	250k	22.90	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.3	$5.7M		100k	56.71	View chart
Bbb Foods Cl A Com (TBBB)	0.3	$5.7M	-50%	200k	28.28	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.3	$5.5M		498k	10.98	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.3	$5.4M		200k	26.89	View chart
Evgo Cl A Com (EVGO)	0.3	$5.2M	NEW	1.3M	4.05	View chart
DLR 1.875 11/15/29 CVT Convertible Bond	0.3	$5.1M	NEW	5.0M	1.03	View chart
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU)	0.3	$5.0M	NEW	500k	10.04	View chart
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU)	0.3	$5.0M	NEW	500k	9.98	View chart
Expedia Group Note 2/1	0.3	$5.0M	-50%	5.0M	0.99	View chart
NTNX 0.500 12/15/29 CVT Convertible Bond	0.3	$4.9M	NEW	5.0M	0.99	View chart
Glenx 03/27/25 Cvt Convertible Bond	0.3	$4.9M	NEW	5.0M	0.99	View chart
Skyward Specialty Insurance Gr (SKWD)	0.3	$4.9M	-49%	98k	50.54	View chart
Yanku 3.500 10/03/29 Cvt Put Convertible Bond	0.3	$4.8M		5.0M	0.96	View chart
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU)	0.3	$4.6M	NEW	450k	10.13	View chart
Palomar Hldgs (PLMR)	0.3	$4.5M	-50%	43k	105.59	View chart
Atro 5.500 03/15/30 Cvt Convertible Bond	0.2	$4.3M	NEW	4.0M	1.07	View chart
Ardent Health Partners (ARDT)	0.2	$4.3M		250k	17.08	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	0.2	$4.3M	+41%	120k	35.52	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$4.1M		400k	10.35	View chart
Ingram Micro Hldg Corp (INGM)	0.2	$3.9M	NEW	200k	19.39	View chart
Atlantic Union B (AUB)	0.2	$3.8M	NEW	100k	37.88	View chart
Old National Ban (ONB)	0.2	$3.7M	NEW	171k	21.70	View chart
TWFG Com Cl A (TWFG)	0.2	$3.7M		120k	30.80	View chart
Fidelis Insurance Holdings L (FIHL)	0.2	$3.6M		200k	18.13	View chart
Api Group Corp Com Stk (APG)	0.2	$3.6M	-60%	100k	35.97	View chart
Bkv Corp (BKV)	0.2	$3.6M		150k	23.78	View chart
Lyv 2.875 01/15/30 Cvt Convertible Bond	0.2	$3.5M	NEW	3.5M	1.00	View chart
Ionis Pharmaceuticals (IONS)	0.2	$3.5M	-75%	100k	34.96	View chart
Apld 2.750 06/01/30 Cvt Convertible Bond	0.2	$3.1M	NEW	3.0M	1.04	View chart
Getty Realty (GTY)	0.2	$3.0M	-60%	100k	30.13	View chart
Inventrust Pptys Corp Com New (IVT)	0.2	$3.0M	-80%	100k	30.13	View chart
Vici Pptys (VICI)	0.2	$2.9M		100k	29.21	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.2	$2.8M	-66%	100k	27.58	View chart
Pony Ai Sponsored Ads (PONY)	0.2	$2.7M	NEW	185k	14.35	View chart
Casella Waste Sys Cl A (CWST)	0.2	$2.6M	-91%	25k	105.81	View chart
Akamai Technologies Note 0.125% 5/0	0.2	$2.6M	NEW	2.5M	1.06	View chart
Armada Hoffler Pptys (AHH)	0.1	$2.6M	-66%	250k	10.23	View chart
Associated Banc- (ASB)	0.1	$2.4M	NEW	100k	23.90	View chart
VSE Corporation (VSEC)	0.1	$2.4M	-50%	25k	95.10	View chart
FLNC 2.250 06/15/30 CVT Convertible Bond	0.1	$2.1M	NEW	2.0M	1.03	View chart
Frontview Reit (FVR)	0.1	$2.0M	NEW	110k	18.13	View chart
Smith Douglas Homes Corp Com Shs Cl A (SDHC)	0.1	$1.3M	-47%	50k	25.64	View chart
Immunitybio (IBRX)	0.1	$1.3M	NEW	500k	2.56	View chart
Cosan S A Ads (CSAN)	0.1	$1.1M		200k	5.44	View chart
Guardian Pharmacy Svcs Cl A (GRDN)	0.1	$1.0M	-50%	50k	20.26	View chart
Telgm 7.000 03/22/26 Convertible Bond	0.1	$947k		1.0M	0.95	View chart
Logco 6.950 08/04/26 Cvt Put Convertible Bond	0.1	$930k	NEW	56M	0.02	View chart
Marex Group Ord (MRX)	0.0	$779k	-75%	25k	31.17	View chart
Zeekr Intelligent Technology Spon Ads (ZK)	0.0	$710k	-64%	25k	28.38	View chart
Nagoya Railroad 06/16/2028 Cvt Put 48/49.5 Convertible Bond	0.0	$650k	NEW	1.3B	0.00	View chart
Hamilton Insurance Group CL B (HG)	0.0	$476k	-66%	25k	19.03	View chart
Nagoya Railroad 06/15/2029 Cvt Put 53/55.2 Convertible Bond	0.0	$450k	NEW	750M	0.00	View chart
United Homes Group Cl A (UHG)	0.0	$385k	NEW	91k	4.23	View chart
Dwahy 03/30/29 '29 Cvt Convertible Bond	0.0	$264k	NEW	40M	0.01	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$162k		40k	4.04	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$15k		210k	0.07	View chart

Past Filings by Ghisallo Capital Management

SEC 13F filings are viewable for Ghisallo Capital Management going back to 2020

Ghisallo Capital Management 2024 Q4 filed Feb. 14, 2025
Ghisallo Capital Management 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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