Ghisallo Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ghisallo Capital Management
Ghisallo Capital Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arm Holdings Sponsored Adr (ARM) | 9.3 | $90M | 1.2M | 75.14 | |
| Corebridge Finl (CRBG) | 9.0 | $87M | 4.0M | 21.66 | |
| Las Vegas Sands (LVS) | 7.6 | $74M | 1.5M | 49.21 | |
| Kenvue (KVUE) | 4.9 | $47M | 2.2M | 21.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.0 | $39M | 500k | 77.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $35M | 450k | 77.51 | |
| Nextracker Class A Com (NXT) | 3.4 | $33M | 700k | 46.85 | |
| PG&E Corporation (PCG) | 2.8 | $27M | 1.5M | 18.03 | |
| NVIDIA Corporation (NVDA) | 2.6 | $25M | 50k | 495.22 | |
| Permian Resources Corp Class A Com (PR) | 2.2 | $22M | 1.6M | 13.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $17M | 37k | 475.31 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.4 | $14M | 700k | 20.03 | |
| D R S Technologies (DRS) | 1.4 | $14M | 688k | 20.04 | |
| Composecure Holdings Convertible Bond (Principal) | 1.4 | $14M | 15M | 0.91 | |
| Mobileye Global Common Class A (MBLY) | 1.3 | $13M | 300k | 43.32 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $12M | 325k | 37.07 | |
| Fluence Energy Com Cl A (FLNC) | 1.2 | $12M | 500k | 23.85 | |
| Procore Technologies (PCOR) | 1.2 | $12M | 169k | 69.22 | |
| Dutch Bros Cl A (BROS) | 1.1 | $11M | 350k | 31.67 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.1 | $11M | 635k | 17.36 | |
| Thunder Brdg Cap Prtnrs Iv I Class A Com | 1.1 | $10M | 1.0M | 10.22 | |
| Gates Indl Corp Ord Shs (GTES) | 1.0 | $10M | 750k | 13.42 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $9.7M | 500k | 19.47 | |
| Xpeng Ads (XPEV) | 1.0 | $9.5M | 654k | 14.59 | |
| Intapp (INTA) | 0.8 | $7.6M | 200k | 38.02 | |
| Intel Corporation (INTC) | 0.8 | $7.5M | 150k | 50.25 | |
| Cava Group Ord (CAVA) | 0.8 | $7.3M | 170k | 42.98 | |
| Enbridge (ENB) | 0.7 | $7.2M | 200k | 36.02 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $7.2M | 215k | 33.40 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $7.1M | 450k | 15.73 | |
| Silverbow Resources (SBOW) | 0.7 | $6.5M | 225k | 29.08 | |
| Wix SHS (WIX) | 0.7 | $6.4M | 52k | 123.02 | |
| Toast Cl A (TOST) | 0.7 | $6.3M | 347k | 18.26 | |
| Nabors Energy Transition Cor Cl A (NETD) | 0.6 | $6.2M | 600k | 10.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $6.2M | 56k | 111.56 | |
| Ubisoft Entertainment Sa Convertible Bond (Principal) | 0.6 | $6.2M | 6.0M | 1.03 | |
| Nutanix Cl A (NTNX) | 0.6 | $6.1M | 128k | 47.69 | |
| Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) | 0.6 | $6.1M | 600k | 10.15 | |
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $6.1M | 100k | 60.60 | |
| DV (DV) | 0.6 | $6.0M | 164k | 36.78 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $6.0M | 300k | 20.08 | |
| Performance Food (PFGC) | 0.6 | $5.6M | 80k | 69.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.3M | 50k | 105.63 | |
| Savers Value Village Ord (SVV) | 0.5 | $5.2M | 300k | 17.38 | |
| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.5 | $5.2M | 498k | 10.44 | |
| Rambus (RMBS) | 0.5 | $5.2M | 76k | 68.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.1M | 26k | 200.71 | |
| Fluor Corporation (FLR) | 0.5 | $5.1M | 131k | 39.17 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $5.1M | 150k | 33.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $5.0M | 11k | 446.29 | |
| Broadridge Financial Solutions (BR) | 0.5 | $5.0M | 25k | 205.75 | |
| Hologic (HOLX) | 0.5 | $5.0M | 71k | 71.45 | |
| Brown & Brown (BRO) | 0.5 | $5.0M | 71k | 71.11 | |
| FactSet Research Systems (FDS) | 0.5 | $5.0M | 11k | 477.05 | |
| Ida (IDA) | 0.5 | $4.9M | 50k | 98.32 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $4.9M | 100k | 48.73 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $4.7M | 400k | 11.85 | |
| Laredo Petroleum (VTLE) | 0.5 | $4.5M | 100k | 45.49 | |
| Weibo Corp Sponsored Adr (WB) | 0.5 | $4.5M | 413k | 10.95 | |
| Bluebird Bio (BLUE) | 0.4 | $4.3M | 3.2M | 1.38 | |
| Alight Com Cl A (ALIT) | 0.4 | $4.3M | 500k | 8.53 | |
| Impinj (PI) | 0.4 | $4.2M | 47k | 90.03 | |
| Bwx Technologies (BWXT) | 0.4 | $4.2M | 55k | 76.73 | |
| Gitlab Class A Com (GTLB) | 0.4 | $4.0M | 64k | 62.96 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.4 | $4.0M | 100k | 39.62 | |
| Semtech Corporation (SMTC) | 0.4 | $4.0M | 180k | 21.91 | |
| Vivid Seats Com Cl A (SEAT) | 0.4 | $3.8M | 600k | 6.32 | |
| Hamilton Insurance Group CL B (HG) | 0.4 | $3.7M | 250k | 14.95 | |
| Asana Cl A (ASAN) | 0.4 | $3.7M | 196k | 19.01 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $3.7M | 50k | 73.59 | |
| InterDigital (IDCC) | 0.4 | $3.5M | 32k | 108.54 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $3.3M | 190k | 17.22 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $3.3M | 70k | 46.53 | |
| Vici Pptys (VICI) | 0.3 | $3.2M | 100k | 31.88 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $3.2M | 100k | 31.78 | |
| Viper Energy Cl A (VNOM) | 0.3 | $3.1M | 100k | 31.38 | |
| Dycom Industries (DY) | 0.3 | $3.1M | 27k | 115.09 | |
| Beacon Roofing Supply (BECN) | 0.3 | $2.9M | 34k | 87.02 | |
| Harmonic (HLIT) | 0.3 | $2.8M | 218k | 13.04 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $2.8M | 120k | 23.49 | |
| Sharkninja Com Shs (SN) | 0.3 | $2.7M | 52k | 51.17 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.3 | $2.5M | 109k | 23.11 | |
| Sitime Corp (SITM) | 0.3 | $2.5M | 20k | 122.08 | |
| Firstcash Holdings (FCFS) | 0.2 | $2.2M | 20k | 108.39 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $2.1M | 265k | 8.11 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.0M | 75k | 26.96 | |
| Sotera Health (SHC) | 0.2 | $1.9M | 114k | 16.85 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $1.9M | 25k | 75.80 | |
| PROS Holdings (PRO) | 0.2 | $1.8M | 47k | 38.79 | |
| Springworks Therapeutics (SWTX) | 0.2 | $1.8M | 50k | 36.50 | |
| Maplebear (CART) | 0.2 | $1.6M | 70k | 23.47 | |
| ODP Corp. (ODP) | 0.2 | $1.6M | 29k | 56.30 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.6M | 25k | 63.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.5M | 100k | 15.11 | |
| Rayzebio | 0.1 | $1.2M | 20k | 62.17 | |
| Alpine Immune Sciences | 0.1 | $1.2M | 65k | 19.06 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $1.2M | 84k | 14.39 | |
| Sprinklr Cl A (CXM) | 0.1 | $1.1M | 88k | 12.04 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $972k | 35k | 27.78 | |
| Aersale Corp (ASLE) | 0.1 | $875k | 69k | 12.70 | |
| Logan Group Convertible Bond (Principal) | 0.1 | $756k | 56M | 0.01 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $695k | 100k | 6.95 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $651k | 36k | 18.06 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $642k | 60k | 10.70 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $639k | 25k | 25.56 | |
| Acelyrin (SLRN) | 0.1 | $522k | 70k | 7.46 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $497k | 50k | 9.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $478k | 10k | 47.82 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $461k | 10k | 46.06 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $445k | 35k | 12.67 | |
| Caribou Biosciences (CRBU) | 0.0 | $430k | 75k | 5.73 | |
| Cs Disco (LAW) | 0.0 | $380k | 50k | 7.59 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $357k | 25k | 14.26 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $325k | 60k | 5.42 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $323k | 100k | 3.23 | |
| Neumora Therapeutics (NMRA) | 0.0 | $171k | 10k | 17.05 | |
| Augmedix (AUGX) | 0.0 | $146k | 25k | 5.85 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $99k | 40k | 2.47 | |
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $16k | 212k | 0.08 |
