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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 TMUS, BRO, DELL, Pinga 06/11/30 Cvt Put, ADT, and represent 33.61% of Ghisallo Capital Management's stock portfolio.
Added to shares of these 10 stocks: TMUS (+$536M), BRO (+$233M), DELL (+$184M), Pinga 06/11/30 Cvt Put (+$174M), ADT (+$127M), TTWO (+$97M), CHWY (+$85M), LOAR (+$84M), NDAQ (+$81M), MMYT (+$74M).
Started 114 new stock positions in IDA, OWL, ATII, WENNU, Eose 6 3/4 06/15/30, ALLT, CHWY, GLXY, ASIC, SEI.
Reduced shares in these 10 stocks: AEP (-$120M), Alibaba Group Holding (-$54M), ULS (-$33M), LINE (-$22M), BA.PA (-$18M), PCG.PX (-$18M), GFL (-$15M), Airbnb (-$14M), Wuxia 10/19/25 Cvt (-$12M), Wec 4.375 06/01/27 Cvt (-$12M).
Sold out of its positions in Aten 2.750 04/01/30 Cvt, Airbnb, Alibaba Group Holding, Alliant Energy Corp, AMTM, Apld 2.750 06/01/30 Cvt, BA.PA, Cake 2.000 03/15/30 Cvt, Coinbase Global Inc. 144a 0.25 04/01/2030, IRON.
Ghisallo Capital Management was a net buyer of stock by $2.6B.
Ghisallo Capital Management has $3.7B in assets under management (AUM), dropping by 225.80%.
Central Index Key (CIK): 0001825214

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Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Metropcs Communications (TMUS)	14.3	$536M	NEW	2.3M	238.26	View chart
Brown & Brown (BRO)	6.2	$233M	NEW	2.1M	110.87	View chart
Dell Technologies CL C (DELL)	4.9	$184M	NEW	1.5M	122.60	View chart
Pinga 06/11/30 Cvt Put Convertible Bond	4.7	$174M	NEW	1.3B	0.13	View chart
Adt (ADT)	3.5	$131M	+2988%	15M	8.47	View chart
Loar Holdings Com Shs (LOAR)	2.7	$101M	+487%	1.2M	86.17	View chart
Take-Two Interactive Software (TTWO)	2.6	$97M	NEW	400k	242.85	View chart
Nasdaq Omx (NDAQ)	2.4	$89M	+900%	1.0M	89.42	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	2.4	$89M	+46%	3.0M	29.62	View chart
Chewy Cl A (CHWY)	2.3	$85M	NEW	2.0M	42.62	View chart
Makemytrip Limited Mauritius SHS (MMYT)	2.0	$74M	NEW	750k	98.02	View chart
Mmyt 07/01/30 Cvt Put Convertible Bond	1.8	$69M	NEW	65M	1.06	View chart
Standardaero (SARO)	1.8	$69M	+60%	2.2M	31.65	View chart
Lpl Financial Holdings (LPLA)	1.7	$65M	NEW	174k	374.97	View chart
Grab 06/15/30 Cvt Put Convertible Bond	1.3	$51M	NEW	48M	1.06	View chart
Elbit Sys Ord (ESLT)	1.2	$45M	NEW	100k	449.50	View chart
Qxo Com New (QXO)	1.2	$43M	NEW	2.0M	21.54	View chart
Alibaba Group Hldg Note 0.500% 6/0	1.1	$41M	NEW	33M	1.27	View chart
Sandisk Corp (SNDK)	1.1	$41M	NEW	905k	45.35	View chart
Amer Sports Com Shs (AS)	1.0	$39M	+2%	1.0M	38.76	View chart
Galaxy Digital Cl A (GLXY)	1.0	$38M	NEW	1.8M	21.90	View chart
CenterPoint Energy (CNP)	1.0	$37M	NEW	1.0M	36.74	View chart
Ul Solutions Class A Com Shs (ULS)	1.0	$36M	-47%	500k	72.86	View chart
Oklo Com Cl A (OKLO)	1.0	$36M	NEW	650k	55.99	View chart
Servicetitan Shs Cl A (TTAN)	1.0	$36M	+34%	342k	105.58	View chart
Blue Owl Capital Com Cl A (OWL)	1.0	$36M	NEW	1.9M	19.21	View chart
Dash 05/15/30 Cvt Convertible Bond	0.9	$35M	NEW	33M	1.08	View chart
Chtfk 0.375 06/30/30 Cvt Put Convertible Bond	0.8	$30M	NEW	234M	0.13	View chart
Pinga 0.875 07/22/29 Convertible Bond	0.8	$29M	-14%	23M	1.27	View chart
Waystar Holding Corp (WAY)	0.8	$29M	+7%	700k	40.87	View chart
Caris Life Sciences (CAI)	0.7	$28M	NEW	1.0M	26.72	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.7	$28M	NEW	600k	46.45	View chart
American Electric Power Company (AEP)	0.7	$26M	-82%	250k	103.76	View chart
Wuxia 10/19/25 Cvt Convertible Bond	0.7	$26M	-32%	24M	1.08	View chart
Birkenstock Holding Com Shs (BIRK)	0.7	$25M	NEW	500k	49.18	View chart
Essential Utils (WTRG)	0.6	$24M	NEW	642k	37.14	View chart
Intel Corporation (INTC)	0.6	$22M	NEW	1.0M	22.40	View chart
Lineage (LINE)	0.6	$22M	-49%	500k	43.52	View chart
JPM 0.100 05/20/30 MTN Convertible Bond	0.5	$19M	NEW	17M	1.14	View chart
GDS HLDGS Sponsored Ads (GDS)	0.5	$18M	NEW	600k	30.57	View chart
Agree Realty Corporation (ADC)	0.5	$18M	NEW	250k	73.06	View chart
Wec 3.375 06/01/28 Cvt Convertible Bond	0.5	$18M	NEW	18M	1.00	View chart
Kodiak Gas Svcs (KGS)	0.5	$17M	+6%	500k	34.27	View chart
Cpetr 0.750 05/20/32 Cvt Put Convertible Bond	0.5	$17M	NEW	131M	0.13	View chart
Klaviyo Com Ser A (KVYO)	0.4	$17M	NEW	500k	33.58	View chart
Eose 6.750 06/15/30 Cvt Convertible Bond	0.4	$17M	NEW	15M	1.12	View chart
Sitime Corp (SITM)	0.4	$17M	NEW	78k	213.08	View chart
VSE Corporation (VSEC)	0.4	$16M	+400%	125k	130.98	View chart
Cablg 1.500 12/01/30 Cvt Convertible Bond	0.4	$15M	NEW	13M	1.18	View chart
Fe 3.875 06/15/31 Cvt Convertible Bond	0.4	$15M	NEW	15M	1.01	View chart
Ford Mtr Note 3/1	0.4	$15M	NEW	15M	0.99	View chart
Ryman Hospitality Pptys (RHP)	0.4	$15M	NEW	150k	98.67	View chart
Sfldi 07/08/26 Cvt Convertible Bond	0.4	$15M	NEW	112M	0.13	View chart
Hudson Pacific Properties (HPP)	0.4	$14M	NEW	5.3M	2.74	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.4	$14M	NEW	500k	28.08	View chart
Diamondback Energy (FANG)	0.4	$14M		100k	137.40	View chart
Circle Internet Group Com Cl A (CRCL)	0.4	$14M	NEW	75k	181.29	View chart
Viking Holdings Ord Shs (VIK)	0.4	$13M		250k	53.29	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.3	$13M	-54%	250k	50.46	View chart
Uber Technologies Note 12/1	0.3	$12M	+33%	10M	1.20	View chart
Life Time Group Holdings Common Stock (LTH)	0.3	$12M	NEW	390k	30.33	View chart
Ida (IDA)	0.3	$12M	NEW	100k	115.45	View chart
Karman Hldgs Common Stock (KRMN)	0.3	$11M		225k	50.37	View chart
Lcid 5.000 04/01/30 Cvt Convertible Bond	0.3	$11M	NEW	13M	0.91	View chart
Oddity Tech Shs Cl A (ODD)	0.3	$11M	NEW	150k	75.47	View chart
Hesai Group Sponsored Ads (HSAI)	0.3	$11M	NEW	500k	21.95	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.3	$11M	NEW	300k	36.23	View chart
Li Auto Sponsored Ads (LI)	0.3	$11M	NEW	400k	27.11	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.3	$11M		1.0M	10.51	View chart
Sailpoint (SAIL)	0.3	$10M		450k	22.86	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.3	$10M	NEW	1.0M	10.16	View chart
Centuri Holdings Com Shs (CTRI)	0.3	$10M	NEW	450k	22.44	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$10M	NEW	1.0M	10.06	View chart
Qfutg 0.500 04/01/30 Cvt Put Convertible Bond	0.3	$9.8M	-16%	10M	0.98	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.3	$9.8M		950k	10.29	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$9.6M	-50%	263k	36.74	View chart
Ameren Corporation (AEE)	0.3	$9.6M	NEW	100k	96.04	View chart
Viper Energy Cl A	0.3	$9.5M		250k	38.13	View chart
LNT 3.250 05/30/28 CVT Convertible Bond	0.3	$9.5M	NEW	9.5M	1.00	View chart
Aldel Finl Ii Cl A (ALDF)	0.3	$9.4M		900k	10.49	View chart
Anicb 12/05/29 Cvt Put Convertible Bond	0.3	$9.4M	-25%	7.5M	1.26	View chart
Cormedix Inc cormedix (CRMD)	0.2	$9.2M	NEW	750k	12.32	View chart
Xpeng Ads (XPEV)	0.2	$8.9M	NEW	500k	17.88	View chart
Iqx 4.625 03/15/30 Cvt Put Convertible Bond	0.2	$8.9M	-33%	10M	0.89	View chart
Hims 05/15/30 Cvt Convertible Bond	0.2	$8.9M	NEW	8.5M	1.05	View chart
Landbridge Company Cl A (LB)	0.2	$8.8M	-47%	131k	67.58	View chart
Marex Group Ord (MRX)	0.2	$8.7M	+782%	221k	39.47	View chart
Kingsoft Cloud Hldgs Ads (KC)	0.2	$8.7M	NEW	695k	12.52	View chart
Slide Ins Hldgs (SLDE)	0.2	$8.7M	NEW	400k	21.66	View chart
Onestream Cl A (OS)	0.2	$8.2M	NEW	300k	27.43	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$8.2M	NEW	800k	10.23	View chart
Chime Finl Com Shs Cl A (CHYM)	0.2	$7.8M	NEW	225k	34.51	View chart
Xtepi 1.500 02/18/26 Cvt Convertible Bond	0.2	$7.4M		56M	0.13	View chart
American Superconductor Corp Shs New (AMSC)	0.2	$7.3M	NEW	200k	36.69	View chart
Novagold Res Com New (NG)	0.2	$7.1M	NEW	1.7M	4.09	View chart
Bbb Foods Cl A Com (TBBB)	0.2	$6.9M	-50%	250k	27.76	View chart
Etoro Group Shs Cl A (ETOR)	0.2	$6.7M	NEW	100k	66.59	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.2	$6.7M		600k	11.10	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.2	$6.5M		600k	10.85	View chart
Coincheck Group Nv SHS (CNCK)	0.2	$6.4M		1.2M	5.47	View chart
Titan Amer Sa Common Shares (TTAM)	0.2	$6.3M	+110%	506k	12.48	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1	0.2	$6.1M	NEW	5.0M	1.23	View chart
Voyager Technologies Com Cl A (VOYG)	0.2	$5.9M	NEW	150k	39.25	View chart
Bilibili Spons Ads Rep Z (BILI)	0.2	$5.9M	NEW	275k	21.36	View chart
Gds 2.250 06/01/32 Cvt Put Convertible Bond	0.2	$5.7M	NEW	5.0M	1.14	View chart
Ares Acquisition Corp Ii Shs Class A	0.2	$5.6M		498k	11.33	View chart
Sgef 0.700 02/18/30 Cvt Convertible Bond	0.2	$5.6M	NEW	4.5M	1.25	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$5.3M	NEW	500k	10.55	View chart
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU)	0.1	$5.2M	NEW	500k	10.47	View chart
Aspen Insurance Holdings Ord Shs Cl A (AHL)	0.1	$5.2M	NEW	165k	31.47	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$5.2M		500k	10.33	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.1	$5.1M		500k	10.23	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$5.1M	NEW	180k	28.29	View chart
Kimbell Rty Partners Unit (KRP)	0.1	$5.1M	-50%	363k	13.96	View chart
Oxley Bridge Acq Unit 06/17/2030 (OBAWU)	0.1	$5.0M	NEW	500k	10.01	View chart
Btdr 4.875 07/01/31 Cvt Put Convertible Bond	0.1	$4.8M	NEW	5.0M	0.96	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$4.7M		450k	10.48	View chart
Bili 0 0.625 06/01/30 Cvt Put Convertible Bond	0.1	$4.5M	NEW	4.0M	1.13	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.1	$4.4M	NEW	100k	44.05	View chart
Excelerate Energy Cl A Com (EE)	0.1	$4.4M	NEW	150k	29.32	View chart
Vectrus (VVX)	0.1	$4.4M	NEW	90k	48.55	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$4.2M		400k	10.52	View chart
Ingram Micro Hldg Corp (INGM)	0.1	$4.2M		200k	20.84	View chart
GLNGX 2.750 12/15/30 CVT Convertible Bond	0.1	$4.1M	NEW	4.0M	1.03	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$4.1M	NEW	400k	10.24	View chart
Coinbase Global Note 0.250% 4/0	0.1	$3.9M	NEW	3.0M	1.31	View chart
Hinge Health Cl A (HNGE)	0.1	$3.9M	NEW	75k	51.75	View chart
Ecovyst (ECVT)	0.1	$3.9M	NEW	500k	7.70	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	0.1	$3.8M	-16%	100k	37.53	View chart
TWFG Com Cl A (TWFG)	0.1	$3.5M	-16%	100k	35.00	View chart
Atlas Energy Solutions Com New (AESI)	0.1	$3.3M	-66%	250k	13.37	View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU)	0.1	$3.3M	NEW	325k	10.05	View chart
Vici Pptys (VICI)	0.1	$3.3M		100k	32.60	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.1	$3.3M		100k	32.51	View chart
Chagee Hldgs Sponsored Ads (CHA)	0.1	$3.1M	NEW	120k	26.11	View chart
Concentra Group Holdings Par Common Stock (CON)	0.1	$3.1M	-25%	150k	20.57	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.1	$3.0M	-25%	75k	40.64	View chart
Allot SHS (ALLT)	0.1	$2.8M	NEW	323k	8.55	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.1	$2.7M	NEW	850k	3.13	View chart
Hawaiian Electric Industries (HE)	0.1	$2.7M	-75%	250k	10.63	View chart
Savers Value Village Ord (SVV)	0.1	$2.6M	NEW	250k	10.20	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.1	$2.5M	NEW	250k	10.01	View chart
F&g Annuities & Life Common Stock (FG)	0.1	$2.5M	-50%	78k	31.98	View chart
Bkv Corp (BKV)	0.1	$2.4M	-33%	100k	24.12	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$2.2M	NEW	100k	21.98	View chart
MNTN Cl A (MNTN)	0.1	$2.2M	NEW	100k	21.87	View chart
Ategrity Specialty In Co Ho (ASIC)	0.1	$2.2M	NEW	100k	21.52	View chart
Guardian Pharmacy Svcs Cl A (GRDN)	0.1	$2.1M	+100%	100k	21.31	View chart
Wen Acquisition Corp Unit 05/16/2030 (WENNU)	0.1	$2.1M	NEW	200k	10.60	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.1	$2.0M	NEW	200k	10.02	View chart
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU)	0.1	$2.0M	NEW	200k	10.01	View chart
Applied Digital Corp Com New (APLD)	0.1	$2.0M	NEW	197k	10.07	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.0	$1.8M	-50%	75k	23.53	View chart
Lucid Group	0.0	$1.7M	NEW	828k	2.11	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.7M	NEW	150k	11.03	View chart
Omada Health (OMDA)	0.0	$1.6M	NEW	90k	18.30	View chart
Torrid Holdings (CURV)	0.0	$1.6M	NEW	549k	2.95	View chart
Sotera Health (SHC)	0.0	$1.6M	NEW	141k	11.12	View chart
Venture Global Com Cl A (VG)	0.0	$1.6M	-75%	100k	15.58	View chart
Infinity Nat Res Com Cl A (INR)	0.0	$1.4M	-50%	75k	18.31	View chart
Karooooo Ord Shs (KARO)	0.0	$1.4M	NEW	28k	48.98	View chart
Flowco Hldgs Com Cl A (FLOC)	0.0	$1.2M	-50%	70k	17.81	View chart
Kestra Med Technologies SHS (KMTS)	0.0	$1.2M		75k	16.58	View chart
Cidara Therapeutics Com New (CDTX)	0.0	$1.2M	NEW	25k	48.71	View chart
American Integrity Insurance Gro Ord (AII)	0.0	$1.2M	NEW	65k	18.39	View chart
Procap Acquisition Corp Unit 05/16/2030 (PCAPU)	0.0	$1.1M	NEW	100k	10.72	View chart
Soung 0.750 07/07/26 Cvt Convertible Bond	0.0	$1.0M	NEW	1.0M	1.00	View chart
Smith Douglas Homes Corp Com Shs Cl A (SDHC)	0.0	$971k		50k	19.42	View chart
Zevia Pbc Cl A (ZVIA)	0.0	$970k	NEW	301k	3.22	View chart
Xilio Therapeutics (XLO)	0.0	$906k	NEW	1.3M	0.68	View chart
Fidelis Insurance Holdings L (FIHL)	0.0	$829k	-50%	50k	16.58	View chart
Logco 6.950 08/04/26 Cvt Put Convertible Bond	0.0	$762k		56M	0.01	View chart
Beta Bionics (BBNX)	0.0	$728k		50k	14.56	View chart
Jefferson Capital (JCAP)	0.0	$646k	NEW	35k	18.45	View chart
Immunic (IMUX)	0.0	$582k	NEW	835k	0.70	View chart
Neuropace (NPCE)	0.0	$557k	-75%	50k	11.14	View chart
Hamilton Insurance Group CL B (HG)	0.0	$541k		25k	21.62	View chart
Kymera Therapeutics (KYMR)	0.0	$436k	NEW	10k	43.64	View chart
Maze Therapeatics (MAZE)	0.0	$368k		30k	12.27	View chart
Dwahy 03/30/29 '29 Cvt Convertible Bond	0.0	$292k		40M	0.01	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$250k	NEW	25k	10.01	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$244k		40k	6.10	View chart
Airsculpt Technologies (AIRS)	0.0	$242k	NEW	50k	4.83	View chart
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR)	0.0	$171k		500k	0.34	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$29k		210k	0.14	View chart

Past Filings by Ghisallo Capital Management

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

Ghisallo Capital Management 2025 Q2 filed Aug. 14, 2025
Ghisallo Capital Management 2025 Q1 filed May 15, 2025
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

View all past filings

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