Ghisallo Capital Management
Latest statistics and disclosures from Ghisallo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROL, AER, ARM, ENB, KVUE, and represent 34.96% of Ghisallo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ROL (+$93M), ARM (+$64M), ENB (+$59M), AER (+$46M), CG (+$20M), CNM (+$14M), PR (+$14M), VRT (+$12M), SNX (+$10M), OPRA (+$9.0M).
- Started 54 new stock positions in INDI, SAFE, APG, GRNT, PZZA, ENB, HLVX, HPK, ARHS, FLYW.
- Reduced shares in these 10 stocks: RNR (-$20M), AGL (-$17M), , , CCCS (-$16M), SPLV (-$15M), LCID (-$14M), , NXT (-$11M), ASTS (-$9.3M).
- Sold out of its positions in ASTS, ATS, AGL, ALVR, ATEC, COR, AZEK, BLUE, BBIO, CCCS.
- Ghisallo Capital Management was a net buyer of stock by $178M.
- Ghisallo Capital Management has $979M in assets under management (AUM), dropping by 16.81%.
- Central Index Key (CIK): 0001825214
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Portfolio Holdings for Ghisallo Capital Management
Ghisallo Capital Management holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rollins (ROL) | 9.5 | $93M | NEW | 2.5M | 37.33 |
|
| Aercap Holdings Nv SHS (AER) | 8.3 | $82M | +129% | 1.3M | 62.67 |
|
| Arm Holdings Sponsored Adr (ARM) | 6.6 | $64M | NEW | 1.2M | 53.52 |
|
| Enbridge (ENB) | 6.0 | $59M | NEW | 1.8M | 33.19 |
|
| Kenvue (KVUE) | 4.5 | $44M | 2.2M | 20.08 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $39M | 450k | 86.74 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 3.5 | $34M | 500k | 68.04 |
|
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| PG&E Corporation (PCG) | 3.3 | $32M | 2.0M | 16.13 |
|
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| Jd.com Spon Adr Cl A (JD) | 3.0 | $29M | 1.0M | 29.13 |
|
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| Core & Main Cl A (CNM) | 2.9 | $29M | +100% | 1.0M | 28.85 |
|
| Nextracker Class A Com (NXT) | 2.9 | $28M | -28% | 700k | 40.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $24M | +20% | 56k | 427.48 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $22M | 50k | 434.99 |
|
|
| Corebridge Finl (CRBG) | 2.0 | $20M | +60% | 1.0M | 19.75 |
|
| Carlyle Group (CG) | 2.0 | $20M | NEW | 650k | 30.16 |
|
| Johnson & Johnson (JNJ) | 1.6 | $16M | 100k | 155.75 |
|
|
| Permian Resources Corp Class A Com (PR) | 1.4 | $14M | NEW | 1.0M | 13.96 |
|
| XP Cl A (XP) | 1.4 | $14M | +20% | 604k | 23.05 |
|
| Mobileye Global Common Class A (MBLY) | 1.3 | $13M | 300k | 41.55 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $12M | NEW | 328k | 37.20 |
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| Globalfoundries Ordinary Shares (GFS) | 1.2 | $12M | 200k | 58.19 |
|
|
| Kodiak Gas Svcs (KGS) | 1.1 | $11M | 600k | 17.88 |
|
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 1.0 | $10M | 1.0M | 10.25 |
|
|
| SYNNEX Corporation (SNX) | 1.0 | $10M | NEW | 100k | 99.86 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $9.9M | -66% | 50k | 197.92 |
|
| Opera Sponsored Ads (OPRA) | 0.9 | $9.0M | NEW | 800k | 11.27 |
|
| Baytex Energy Corp (BTE) | 0.9 | $8.8M | NEW | 2.0M | 4.41 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.9 | $8.7M | -46% | 750k | 11.61 |
|
| Laredo Petroleum (VTLE) | 0.8 | $8.3M | NEW | 150k | 55.42 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $8.0M | -50% | 200k | 40.23 |
|
| Silverbow Resources (SBOW) | 0.7 | $7.2M | NEW | 200k | 35.77 |
|
| Intapp (INTA) | 0.7 | $6.7M | 200k | 33.52 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.7 | $6.7M | NEW | 1.0M | 6.69 |
|
| Dutch Bros Cl A (BROS) | 0.6 | $6.2M | NEW | 268k | 23.25 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.6 | $6.1M | NEW | 600k | 10.18 |
|
| Vici Pptys (VICI) | 0.6 | $5.8M | 200k | 29.10 |
|
|
| Savers Value Village Ord (SVV) | 0.6 | $5.6M | 300k | 18.67 |
|
|
| Intel Corporation (INTC) | 0.5 | $5.3M | 150k | 35.55 |
|
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| Nustar Energy Unit Com (NS) | 0.5 | $5.2M | NEW | 300k | 17.44 |
|
| Procore Technologies (PCOR) | 0.5 | $5.2M | NEW | 80k | 65.32 |
|
| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.5 | $5.1M | NEW | 500k | 10.27 |
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| Alliant Energy Corporation (LNT) | 0.5 | $5.0M | NEW | 104k | 48.45 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.5 | $4.9M | -50% | 150k | 32.91 |
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| Flywire Corporation Com Vtg (FLYW) | 0.5 | $4.8M | NEW | 150k | 31.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $4.7M | NEW | 54k | 86.56 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $4.7M | +60% | 400k | 11.68 |
|
| Atlas Energy Solutions Com Class A | 0.4 | $4.2M | 190k | 22.23 |
|
|
| One Gas (OGS) | 0.4 | $4.1M | NEW | 60k | 68.28 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $4.1M | NEW | 86k | 47.27 |
|
| Squarespace Class A (SQSP) | 0.4 | $3.9M | NEW | 135k | 28.97 |
|
| Propetro Hldg (PUMP) | 0.4 | $3.7M | NEW | 350k | 10.63 |
|
| California Res Corp Com Stock (CRC) | 0.4 | $3.6M | NEW | 64k | 56.01 |
|
| Tidewater (TDW) | 0.4 | $3.6M | 50k | 71.07 |
|
|
| Bumble Com Cl A (BMBL) | 0.3 | $3.0M | -57% | 200k | 14.92 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $3.0M | NEW | 100k | 29.74 |
|
| Guardant Health (GH) | 0.3 | $3.0M | -66% | 100k | 29.64 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $2.9M | NEW | 100k | 29.13 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $2.9M | NEW | 64k | 45.22 |
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| Mirati Therapeutics | 0.3 | $2.8M | NEW | 65k | 43.56 |
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| DV (DV) | 0.3 | $2.8M | -50% | 100k | 27.95 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $2.7M | 100k | 27.36 |
|
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| Cava Group Ord (CAVA) | 0.3 | $2.6M | 85k | 30.63 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $2.5M | -14% | 120k | 20.85 |
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| Dun & Bradstreet Hldgs (DNB) | 0.3 | $2.5M | NEW | 250k | 9.99 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.5M | 50k | 49.35 |
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| Ivanhoe Electric (IE) | 0.2 | $2.4M | NEW | 200k | 11.90 |
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| Blue Bird Corp (BLBD) | 0.2 | $2.1M | -52% | 100k | 21.35 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $2.1M | 30k | 69.94 |
|
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| Maplebear (CART) | 0.2 | $2.1M | NEW | 70k | 29.69 |
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| Api Group Corp Com Stk (APG) | 0.2 | $2.1M | NEW | 80k | 25.93 |
|
| Papa John's Int'l (PZZA) | 0.2 | $2.0M | NEW | 30k | 68.22 |
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| Oddity Tech Shs Cl A (ODD) | 0.2 | $2.0M | NEW | 70k | 28.35 |
|
| Arhaus Com Cl A (ARHS) | 0.2 | $1.9M | NEW | 200k | 9.30 |
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| Safehold (SAFE) | 0.2 | $1.8M | NEW | 100k | 17.80 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $1.5M | NEW | 246k | 6.30 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $1.5M | 25k | 60.41 |
|
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| Terreno Realty Corporation (TRNO) | 0.1 | $1.4M | 25k | 56.80 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.3M | 100k | 13.26 |
|
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| Cactus Cl A (WHD) | 0.1 | $1.3M | 25k | 50.21 |
|
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| Amkor Technology (AMKR) | 0.1 | $1.2M | NEW | 54k | 22.60 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $1.2M | NEW | 35k | 34.50 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $1.1M | NEW | 15k | 74.53 |
|
| Resideo Technologies (REZI) | 0.1 | $1.0M | NEW | 65k | 15.80 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $1.0M | 38k | 26.98 |
|
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| VSE Corporation (VSEC) | 0.1 | $1.0M | NEW | 20k | 50.44 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $1.0M | NEW | 50k | 20.09 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $943k | 50k | 18.85 |
|
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| Tarsus Pharmaceuticals (TARS) | 0.1 | $889k | NEW | 50k | 17.77 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $869k | -50% | 125k | 6.95 |
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| Highpeak Energy (HPK) | 0.1 | $844k | NEW | 50k | 16.88 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $834k | 50k | 16.68 |
|
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| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $827k | 13k | 66.12 |
|
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| Granite Ridge Resources (GRNT) | 0.1 | $809k | NEW | 133k | 6.10 |
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| Sally Beauty Holdings (SBH) | 0.1 | $788k | NEW | 94k | 8.38 |
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| Acelyrin (SLRN) | 0.1 | $712k | 70k | 10.17 |
|
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| Revolution Medicines (RVMD) | 0.1 | $692k | 25k | 27.68 |
|
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| Expensify Com Cl A (EXFY) | 0.1 | $577k | NEW | 178k | 3.25 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $541k | +150% | 25k | 21.63 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $528k | NEW | 60k | 8.80 |
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| Rayzebio | 0.0 | $444k | NEW | 20k | 22.20 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $400k | 50k | 7.99 |
|
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| Caribou Biosciences (CRBU) | 0.0 | $359k | NEW | 75k | 4.78 |
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| Cs Disco (LAW) | 0.0 | $332k | 50k | 6.64 |
|
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| Treace Med Concepts (TMCI) | 0.0 | $328k | 25k | 13.11 |
|
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| 4d Molecular Therapeutics In (FDMT) | 0.0 | $318k | 25k | 12.73 |
|
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| Driven Brands Hldgs (DRVN) | 0.0 | $315k | 25k | 12.59 |
|
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| Biomea Fusion (BMEA) | 0.0 | $275k | 20k | 13.76 |
|
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| Pacific Biosciences of California (PACB) | 0.0 | $209k | 25k | 8.35 |
|
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| Hillevax (HLVX) | 0.0 | $202k | NEW | 15k | 13.45 |
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| Paragon 28 (FNA) | 0.0 | $188k | 15k | 12.55 |
|
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| Neumora Therapeutics (NMRA) | 0.0 | $141k | NEW | 10k | 14.11 |
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| Geron Corporation (GERN) | 0.0 | $106k | 50k | 2.12 |
|
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $104k | 40k | 2.60 |
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| Mineralys Therapeutics (MLYS) | 0.0 | $95k | 10k | 9.51 |
|
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| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $41k | 212k | 0.20 |
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Past Filings by Ghisallo Capital Management
SEC 13F filings are viewable for Ghisallo Capital Management going back to 2020
- 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