Ghisallo Capital Management

Ghisallo Capital Management as of Sept. 30, 2023

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