Ghisallo Capital Management

Ghisallo Capital Management as of March 31, 2024

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nasdaq Omx (NDAQ) 4.0 $35M 550k 63.10
Arm Holdings Sponsored Adr (ARM) 3.6 $31M 250k 124.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 3.5 $30M 500k 60.78
Matador Resources (MTDR) 3.4 $30M 450k 66.77
Corebridge Finl (CRBG) 3.3 $29M 1.0M 28.73
Nextracker Class A Com (NXT) 3.2 $28M 500k 56.27
Haleon Spon Ads (HLN) 2.9 $26M 3.0M 8.49
SYNNEX Corporation (SNX) 2.9 $25M 225k 113.10
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $22M 300k 72.36
Kenvue (KVUE) 2.4 $22M 1.0M 21.46
Bilibili Spons Ads Rep Z (BILI) 2.3 $21M 1.8M 11.20
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.2 $19M 150k 128.64
Viper Energy Cl A (VNOM) 2.2 $19M 500k 38.46
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 2.0 $18M 300k 59.00
Gfl Environmental Sub Vtg Shs (GFL) 2.0 $17M 500k 34.50
Bbb Foods Cl A Com (TBBB) 1.8 $16M 650k 23.78
Pinnacle West Capital Corporation (PNW) 1.7 $15M 200k 74.73
Procore Technologies (PCOR) 1.6 $14M 169k 82.17
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $14M 150k 90.91
Adt (ADT) 1.5 $13M 2.0M 6.72
Ares Management Corporation Cl A Com Stk (ARES) 1.5 $13M 100k 132.98
Terreno Realty Corporation (TRNO) 1.5 $13M 200k 66.40
Blackstone Group Inc Com Cl A (BX) 1.5 $13M 100k 131.37
Prologis (PLD) 1.5 $13M 100k 130.22
First Watch Restaurant Groupco (FWRG) 1.4 $12M 500k 24.62
Sotera Health (SHC) 1.4 $12M 1.0M 12.01
Gates Indl Corp Ord Shs (GTES) 1.3 $11M 635k 17.71
Mstr 0.625 03/15/30 Cvt Put Convertible Bond (Principal) 1.2 $11M 8.0M 1.34
Hilton Worldwide Holdings (HLT) 1.2 $11M 50k 213.31
Cava Group Ord (CAVA) 1.2 $11M 150k 70.05
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 1.2 $10M 1.0M 10.28
Api Group Corp Com Stk (APG) 1.1 $9.8M 250k 39.27
DBDR 7.000 12/15/26 CVT Convertible Bond (Principal) 1.1 $9.5M 10M 0.95
Sharkninja Com Shs (SN) 1.1 $9.4M 151k 62.29
Kinetik Holdings Com New Cl A (KNTK) 0.9 $8.2M 205k 39.87
Southwest Gas Corporation (SWX) 0.9 $7.6M 100k 76.13
Hess Midstream Cl A Shs (HESM) 0.8 $7.2M 200k 36.13
Coin 0.250 04/01/30 Cvt Convertible Bond (Principal) 0.8 $6.9M 6.5M 1.06
Cadre Hldgs (CDRE) 0.8 $6.7M 185k 36.20
Madrigal Pharmaceuticals (MDGL) 0.8 $6.7M 25k 267.04
Intel Corporation (INTC) 0.8 $6.6M 150k 44.17
Amer Sports Com Shs (AS) 0.7 $6.5M 400k 16.30
Nabors Energy Transition Cor Cl A (NETD) 0.7 $6.2M 600k 10.40
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.7 $6.1M 600k 10.16
PAR Technology Corporation (PAR) 0.7 $5.9M 129k 45.36
Ubip 2.875 12/05/31 Cvt Put Convertible Bond (Principal) 0.7 $5.8M 6.0M 0.96
Astera Labs (ALAB) 0.6 $5.6M 75k 74.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $5.5M 300k 18.38
Kodiak Gas Svcs (KGS) 0.6 $5.5M 200k 27.34
Dun & Bradstreet Hldgs (DNB) 0.6 $5.4M 537k 10.04
Chesapeake Utilities Corporation (CPK) 0.6 $5.4M 50k 107.30
Ares Acquisition Corp Ii Shs Class A (AACT) 0.6 $5.3M 498k 10.57
Dwahy 03/29/30 '30 Cvt Convertible Bond (Principal) 0.6 $5.3M 790M 0.01
Oddity Tech Shs Cl A (ODD) 0.6 $5.2M 120k 43.45
Brightspring Health Svcs (BTSG) 0.6 $5.2M 480k 10.87
Globalfoundries Ordinary Shares (GFS) 0.6 $5.2M 100k 52.11
Mstr 0.875 03/15/31 Cvt Put Convertible Bond (Principal) 0.6 $5.1M 5.0M 1.02
Run 4.000 03/01/30 Cvt Convertible Bond (Principal) 0.6 $5.0M 5.0M 0.99
Birkenstock Holding Com Shs (BIRK) 0.5 $4.7M 100k 47.25
Blue Owl Capital Com Cl A (OWL) 0.5 $4.7M 250k 18.86
MP 3.000 03/01/30 CVT Convertible Bond (Principal) 0.5 $4.7M 5.0M 0.93
Ida (IDA) 0.5 $4.6M 50k 92.89
Symbotic Class A Com (SYM) 0.5 $4.5M 100k 45.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.5M 8.6k 523.07
American Healthcare Reit Com Shs (AHR) 0.5 $4.4M 300k 14.75
Permian Resources Corp Class A Com (PR) 0.5 $4.4M 250k 17.66
Fluence Energy Com Cl A (FLNC) 0.5 $4.3M 250k 17.34
Talos Energy (TALO) 0.5 $4.2M 300k 13.93
Rexr 4.375 03/15/27 Cvt Convertible Bond (Principal) 0.5 $4.1M 4.0M 1.02
Sofi 1.250 03/15/29 Cvt Convertible Bond (Principal) 0.5 $4.1M 4.0M 1.02
Skyward Specialty Insurance Gr (SKWD) 0.4 $3.7M 100k 37.41
Essential Properties Realty reit (EPRT) 0.4 $3.3M 125k 26.66
Mobileye Global Common Class A (MBLY) 0.4 $3.2M 100k 32.15
Rexr 4.125 03/15/29 Cvt Convertible Bond (Principal) 0.3 $3.1M 3.0M 1.02
Vivid Seats Com Cl A (SEAT) 0.3 $3.0M 500k 5.99
Vici Pptys (VICI) 0.3 $3.0M 100k 29.79
Savers Value Village Ord (SVV) 0.3 $2.9M 150k 19.28
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.3 $2.8M 95k 29.70
1 800 Flowers Cl A (FLWS) 0.3 $2.8M 257k 10.83
Laredo Petroleum (VTLE) 0.3 $2.6M 50k 52.54
Maplebear (CART) 0.3 $2.6M 70k 37.29
4d Molecular Therapeutics In (FDMT) 0.3 $2.5M 80k 31.86
XRX 3.750 03/15/30 CVT Convertible Bond (Principal) 0.3 $2.5M 2.5M 1.02
Integral Ad Science Hldng (IAS) 0.3 $2.5M 250k 9.97
Reddit Cl A (RDDT) 0.3 $2.5M 50k 49.32
Patterson-UTI Energy (PTEN) 0.3 $2.3M 192k 11.94
Sun Ctry Airls Hldgs (SNCY) 0.3 $2.3M 150k 15.09
Atlas Energy Solutions Com New (AESI) 0.3 $2.3M 100k 22.62
Atmus Filtration Technologies Ord (ATMU) 0.3 $2.3M 70k 32.25
Hamilton Insurance Group CL B (HG) 0.2 $2.1M 150k 13.93
Bridgebio Pharma (BBIO) 0.2 $2.1M 68k 30.92
Vesta Real Estate Corp Ads (VTMX) 0.2 $2.0M 50k 39.24
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $1.8M 100k 17.94
Mediaalpha Cl A (MAX) 0.2 $1.6M 77k 20.37
Arhaus Com Cl A (ARHS) 0.2 $1.5M 100k 15.39
Ichor Holdings SHS (ICHR) 0.2 $1.5M 38k 38.62
Inter & Co Class A Com (INTR) 0.2 $1.4M 250k 5.71
Alphatec Hldgs Com New (ATEC) 0.2 $1.4M 100k 13.79
Metagenomi (MGX) 0.2 $1.3M 125k 10.55
Cg Oncology (CGON) 0.1 $1.1M 25k 43.90
Logco 6.950 08/04/26 Cvt Put Convertible Bond (Principal) 0.1 $997k 56M 0.02
Kyverna Therapeutics (KYTX) 0.1 $994k 40k 24.84
Netstreit Corp (NTST) 0.1 $919k 50k 18.37
Arrivent Biopharma (AVBP) 0.1 $893k 50k 17.86
Klaviyo Com Ser A (KVYO) 0.1 $892k 35k 25.48
Bowman Consulting Group (BWMN) 0.1 $870k 25k 34.79
Perella Weinberg Partners Class A Com (PWP) 0.1 $707k 50k 14.13
Fidelis Insurance Holdings L (FIHL) 0.1 $684k 35k 19.48
Stoke Therapeutics (STOK) 0.0 $405k 30k 13.50
Landsea Homes Corp (LSEA) 0.0 $363k 25k 14.53
Dwahy 03/30/29 '29 Cvt Convertible Bond (Principal) 0.0 $268k 40M 0.01
Acelyrin (SLRN) 0.0 $236k 35k 6.75
Augmedix (AUGX) 0.0 $102k 25k 4.09
Planet Labs Pbc Com Cl A (PL) 0.0 $102k 40k 2.55
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $25k 210k 0.12