Ghisallo Capital Management

Ghisallo Capital Management as of June 30, 2024

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Equity (Principal) 90.1 $10B 101M 99.13
Ccc Intelligent Solutions Holdings (CCCS) 1.2 $133M 12M 11.11
Digital Realty Trust (DLR) 0.7 $76M 500k 152.05
Kenvue (KVUE) 0.5 $55M 3.0M 18.18
Birkenstock Holding Com Shs (BIRK) 0.4 $49M 900k 54.41
Corebridge Finl (CRBG) 0.4 $44M 1.5M 29.12
Arm Holdings Sponsored Ads (ARM) 0.4 $41M 250k 163.62
Visa Com Cl A (V) 0.3 $38M 145k 262.47
JD 0.250 06/01/29 Equity (Principal) 0.3 $30M 32M 0.94
Viking Holdings Ord Shs (VIK) 0.3 $28M 835k 33.94
Enbridge (ENB) 0.2 $26M 733k 35.59
Iifa 0.750 06/15/29 Equity (Principal) 0.2 $25M 25M 0.97
Nextracker Class A Com (NXT) 0.2 $23M 500k 46.88
Ul Solutions Class A Com Shs (ULS) 0.2 $20M 475k 42.19
Bbb Foods Cl A Com (TBBB) 0.1 $16M 650k 23.86
Globalfoundries Ordinary Shares (GFS) 0.1 $15M 300k 50.56
Lbrda 3.125 06/30/54 '28 Cvt Convertible Bond (Principal) 0.1 $15M 15M 1.01
Cava Group Ord (CAVA) 0.1 $14M 150k 92.75
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $14M 300k 45.69
Western Digital (WDC) 0.1 $13M 175k 75.77
Api Group Corp Com Stk (APG) 0.1 $13M 350k 37.63
Waystar Holding Corp (WAY) 0.1 $13M 600k 21.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $12M 150k 77.92
Addus Homecare Corp (ADUS) 0.1 $12M 100k 116.11
Prologis (PLD) 0.1 $11M 100k 112.31
Cytokinetics Com New (CYTK) 0.1 $11M 196k 54.18
MTDR 6 1/2 04/15/32 Equity (Principal) 0.1 $11M 11M 1.00
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $11M 1.0M 10.45
Gates Indl Corp Ord Shs (GTES) 0.1 $10M 635k 15.81
Wec 4.375 06/01/27 Cvt Convertible Bond (Principal) 0.1 $10M 10M 0.99
Pacs Group Com Shs (PACS) 0.1 $8.9M 300k 29.50
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $8.6M 467k 18.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $8.3M 1.1M 7.50
Ugi 5.000 06/01/28 Cvt Convertible Bond (Principal) 0.1 $8.2M 8.3M 0.99
Life360 (LIF) 0.1 $8.1M 250k 32.39
Pinnacle West Capital Corporation (PNW) 0.1 $7.6M 100k 76.38
MCHP 0.750 06/01/30 CVT Convertible Bond (Principal) 0.1 $7.6M 7.6M 1.01
Lsea 8 7/8 04/01/29 Equity (Principal) 0.1 $6.9M 7.0M 0.99
Fidelis Insurance Holdings L (FIHL) 0.1 $6.5M 400k 16.31
Mediaalpha Cl A (MAX) 0.1 $6.4M 488k 13.17
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.3M 600k 10.53
Coin 0.250 04/01/30 Cvt Convertible Bond (Principal) 0.1 $6.3M 6.5M 0.96
Dutch Bros Cl A (BROS) 0.1 $6.2M 150k 41.40
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $6.1M 600k 10.24
PAR Technology Corporation (PAR) 0.1 $6.1M 129k 47.09
Sofi 1.250 03/15/29 Cvt Convertible Bond (Principal) 0.1 $6.1M 6.6M 0.92
Matador Resources (MTDR) 0.1 $6.0M 100k 59.60
Terreno Realty Corporation (TRNO) 0.1 $5.9M 100k 59.18
Rubrik Cl A (RBRK) 0.0 $5.4M 175k 30.66
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $5.3M 498k 10.67
TPG Com Cl A (TPG) 0.0 $5.2M 125k 41.45
Amer Sports Com Shs (AS) 0.0 $5.0M 400k 12.57
Oi 7.375 06/01/32 '27 Equity (Principal) 0.0 $5.0M 5.0M 1.00
Wec 4.375 06/01/29 Cvt Convertible Bond (Principal) 0.0 $5.0M 5.1M 0.99
Itri 1.375 07/15/30 Cvt Convertible Bond (Principal) 0.0 $5.0M 5.0M 0.98
Asmac 10.000 03/31/29 '26 Equity (Principal) 0.0 $4.9M 5.0M 0.99
Oddity Tech Shs Cl A (ODD) 0.0 $4.7M 120k 39.26
Intel Corporation (INTC) 0.0 $4.6M 150k 30.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.6M 250k 18.52
VSE Corporation (VSEC) 0.0 $4.4M 50k 88.28
American Healthcare Reit Com Shs (AHR) 0.0 $4.4M 300k 14.61
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.3M 119k 36.18
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.1M 100k 41.44
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $4.0M 400k 10.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.9M 100k 38.93
Viper Energy Cl A (VNOM) 0.0 $3.8M 100k 37.53
Papa John's Int'l (PZZA) 0.0 $3.5M 74k 46.98
Intra Cellular Therapies (ITCI) 0.0 $3.4M 50k 68.49
Centuri Holdings Com Shs (CTRI) 0.0 $3.4M 175k 19.48
Proficient Auto Logistics In (PAL) 0.0 $3.2M 200k 16.06
Reddit Cl A (RDDT) 0.0 $3.2M 50k 63.89
J Jill Group (JILL) 0.0 $3.1M 90k 34.97
Montrose Environmental Group (MEG) 0.0 $3.1M 70k 44.56
Zbra 6 1/2 06/01/32 Equity (Principal) 0.0 $3.0M 3.0M 1.01
GPK 6 3/8 07/15/32 Equity (Principal) 0.0 $3.0M 3.0M 1.00
HLT 5 7/8 04/01/29 Equity (Principal) 0.0 $3.0M 3.0M 1.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 150k 20.01
Vici Pptys (VICI) 0.0 $2.9M 100k 28.64
Cadre Hldgs (CDRE) 0.0 $2.8M 85k 33.56
Mobileye Global Common Class A (MBLY) 0.0 $2.8M 100k 28.09
Alny 1.000 09/15/27 Cvt Convertible Bond (Principal) 0.0 $2.7M 2.5M 1.09
Kodiak Gas Svcs (KGS) 0.0 $2.7M 100k 27.26
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 25k 106.20
Hesm 6 1/2 06/01/29 Equity (Principal) 0.0 $2.5M 2.5M 1.01
Hamilton Insurance Group CL B (HG) 0.0 $2.5M 150k 16.65
Ida (IDA) 0.0 $2.3M 25k 93.15
Maplebear (CART) 0.0 $2.2M 70k 32.14
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $2.2M 95k 23.38
Brightspring Health Svcs (BTSG) 0.0 $2.2M 194k 11.36
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.2M 85k 25.34
Webtoon Entmt (WBTN) 0.0 $2.1M 90k 22.83
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.0M 70k 28.78
Marex Group Ord (MRX) 0.0 $2.0M 100k 20.00
Atlas Energy Solutions Com New (AESI) 0.0 $2.0M 100k 19.93
Adt (ADT) 0.0 $1.9M 250k 7.60
Savers Value Village Ord (SVV) 0.0 $1.8M 150k 12.24
Talos Energy (TALO) 0.0 $1.8M 150k 12.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 3.3k 544.22
Symbotic Class A Com (SYM) 0.0 $1.8M 50k 35.16
Navigator Hldgs SHS (NVGS) 0.0 $1.7M 100k 17.46
Fluence Energy Com Cl A (FLNC) 0.0 $1.7M 100k 17.34
Essential Properties Realty reit (EPRT) 0.0 $1.7M 63k 27.71
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 100k 15.44
Gauzy SHS (GAUZ) 0.0 $1.5M 124k 12.02
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $1.3M 70k 18.84
Equinox Gold Corp equities (EQX) 0.0 $1.3M 250k 5.23
Landbridge Company Cl A (LB) 0.0 $1.2M 50k 23.15
Vivid Seats Com Cl A (SEAT) 0.0 $1.2M 200k 5.75
Laredo Petroleum (VTLE) 0.0 $1.1M 25k 44.82
Arrivent Biopharma (AVBP) 0.0 $928k 50k 18.55
Silvaco Group (SVCO) 0.0 $899k 50k 17.98
Bridgebio Pharma (BBIO) 0.0 $855k 34k 25.33
Cg Oncology (CGON) 0.0 $789k 25k 31.57
Vesta Real Estate Corp Ads (VTMX) 0.0 $750k 25k 29.99
Ichor Holdings SHS (ICHR) 0.0 $730k 19k 38.55
Gold Royalty Corp Common Shares (GROY) 0.0 $705k 500k 1.41
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $689k 38k 18.00
Loar Holdings Com Shs (LOAR) 0.0 $534k 10k 53.41
Klaviyo Com Ser A (KVYO) 0.0 $436k 18k 24.89
Perella Weinberg Partners Class A Com (PWP) 0.0 $406k 25k 16.25
Netstreit Corp (NTST) 0.0 $403k 25k 16.10
Bowman Consulting Group (BWMN) 0.0 $397k 13k 31.79
Kyverna Therapeutics (KYTX) 0.0 $300k 40k 7.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $215k 5.6k 38.81
Stoke Therapeutics (STOK) 0.0 $203k 15k 13.51
Acelyrin (SLRN) 0.0 $77k 18k 4.41
Planet Labs Pbc Com Cl A (PL) 0.0 $74k 40k 1.86
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $30k 210k 0.14