Ghisallo Capital Management

Ghisallo Capital Management as of Sept. 30, 2024

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 6.0 $121M 700k 172.40
Dell Technologies CL C (DELL) 5.9 $119M 1.0M 118.54
Ge Healthcare Technologies I Common Stock (GEHC) 5.8 $117M 1.3M 93.85
Pinga 0.875 07/22/29 Convertible Bond (PIAIF) 4.6 $93M 73M 1.28
Trip Com Group Ads (TCOM) 4.1 $83M 1.4M 59.43
Lineage (LINE) 3.9 $78M 1.0M 78.38
Viking Holdings Ord Shs (VIK) 3.8 $76M 2.2M 34.89
Baba 0.500 06/01/31 Cvt Put Convertible Bond (Principal) 3.7 $74M 60M 1.23
Hawaiian Electric Industries (HE) 2.7 $55M 5.7M 9.68
Ul Solutions Class A Com Shs (ULS) 2.3 $47M 950k 49.30
Palantir Technologies Cl A (PLTR) 2.3 $47M 1.3M 37.20
Nasdaq Omx (NDAQ) 2.2 $44M 600k 73.01
Pacs Group Com Shs (PACS) 2.2 $44M 1.1M 39.97
Corebridge Finl (CRBG) 2.2 $44M 1.5M 29.16
Posco Holdings Sponsored Adr (PKX) 2.1 $42M 600k 69.99
Arm Holdings Sponsored Ads (ARM) 1.8 $36M 250k 143.01
AvalonBay Communities (AVB) 1.7 $34M 150k 225.25
Casella Waste Sys Cl A (CWST) 1.5 $30M 300k 99.49
Chewy Cl A (CHWY) 1.3 $26M 900k 29.29
Cava Group Ord (CAVA) 1.3 $25M 205k 123.85
Hess Midstream Cl A Shs (HESM) 1.2 $25M 700k 35.27
Birkenstock Holding Com Shs (BIRK) 1.2 $25M 500k 49.29
Digital Realty Trust (DLR) 1.2 $24M 150k 161.83
Kenvue (KVUE) 1.1 $23M 1.0M 23.13
Rxo Common Stock (RXO) 1.1 $22M 785k 28.00
Csw Industrials (CSW) 1.1 $22M 60k 366.39
Independence Realty Trust In (IRT) 1.0 $21M 1.0M 20.50
Gfl Environmental Sub Vtg Shs (GFL) 1.0 $20M 500k 39.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $19M 250k 77.43
Waystar Holding Corp (WAY) 0.8 $17M 600k 27.89
Ionis Pharmaceuticals (IONS) 0.8 $16M 400k 40.06
Inventrust Pptys Corp Com New (IVT) 0.7 $14M 500k 28.37
American Healthcare Reit Com Shs (AHR) 0.7 $14M 525k 26.10
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.7 $13M 300k 44.76
Addus Homecare Corp (ADUS) 0.7 $13M 100k 133.03
Quanc 09/16/29 Cvt Put Convertible Bond 0.6 $13M 12M 1.05
Sable Offshore Corp Com Shs (SOC) 0.6 $13M 550k 23.63
Snap 0.500 05/01/30 Cvt Convertible Bond (Principal) 0.6 $13M 15M 0.85
Caretrust Reit (CTRE) 0.6 $12M 395k 30.86
Bbb Foods Cl A Com (TBBB) 0.6 $12M 400k 30.00
Allegro Microsystems Ord (ALGM) 0.6 $12M 500k 23.30
Viper Energy Cl A 0.6 $11M 250k 45.11
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $11M 185k 60.57
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.5 $11M 1.0M 10.53
Snowy 10/01/27 Cvt Convertible Bond (Principal) 0.5 $10M 10M 1.04
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.5 $10M 10M 1.01
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.5 $9.9M 1.0M 9.93
Expedia Group Note 2/1 (Principal) 0.5 $9.5M 10M 0.95
Pinnacle West Capital Corporation (PNW) 0.4 $8.9M 100k 88.59
JD 0.250 06/01/29 Convertible Bond (Principal) 0.4 $8.6M 7.5M 1.14
Api Group Corp Com Stk (APG) 0.4 $8.3M 250k 33.02
Armada Hoffler Pptys (AHH) 0.4 $8.1M 750k 10.83
Palomar Hldgs (PLMR) 0.4 $8.0M 85k 94.67
Getty Realty (GTY) 0.4 $8.0M 250k 31.81
Skyward Specialty Insurance Gr (SKWD) 0.4 $7.9M 195k 40.73
Latam Airlines Group Sa Sponsored Adr (LTM) 0.4 $7.9M 300k 26.41
Kodiak Gas Svcs (KGS) 0.4 $7.8M 270k 29.00
Airbnb Note 3/1 (Principal) 0.4 $7.4M 8.0M 0.93
Meridianlink Common Stock (MLNK) 0.4 $7.2M 350k 20.57
Snowy 10/01/29 Cvt Convertible Bond (Principal) 0.4 $7.2M 7.0M 1.03
TPG Com Cl A (TPG) 0.4 $7.2M 125k 57.56
Archrock (AROC) 0.4 $7.1M 350k 20.24
PAR Technology Corporation (PAR) 0.3 $6.7M 129k 52.08
Concentra Group Holdings Par Common Stock (CON) 0.3 $6.7M 300k 22.36
Nuvalent Inc-a (NUVL) 0.3 $6.6M 65k 102.30
Nabors Energy Transition Cor Cl A (NETD) 0.3 $6.4M 600k 10.65
Amer Sports Com Shs (AS) 0.3 $6.4M 400k 15.95
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.3 $6.2M 600k 10.35
Life Time Group Holdings Common Stock (LTH) 0.3 $6.1M 250k 24.42
Globalfoundries Ordinary Shares (GFS) 0.3 $6.0M 150k 40.25
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $6.0M 200k 29.83
Coin 0.250 04/01/30 Cvt Convertible Bond (Principal) 0.3 $5.9M 6.5M 0.91
National Health Investors (NHI) 0.3 $5.9M 70k 84.06
Rubrik Cl A (RBRK) 0.3 $5.6M 175k 32.15
Ideaya Biosciences (IDYA) 0.3 $5.5M 175k 31.68
Sotera Health (SHC) 0.3 $5.4M 325k 16.70
Ares Acquisition Corp Ii Shs Class A 0.3 $5.4M 498k 10.83
Yanku 3.500 10/03/29 Cvt Put Convertible Bond 0.3 $5.2M 5.0M 1.04
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.3 $5.2M 200k 25.94
Powerfleet (AIOT) 0.2 $5.0M 1.0M 5.00
Matador Resources (MTDR) 0.2 $4.9M 100k 49.42
Ford Mtr Note 3/1 (Principal) 0.2 $4.9M 5.0M 0.98
Ardent Health Partners (ARDT) 0.2 $4.6M 250k 18.38
Kinetik Holdings Com New Cl A (KNTK) 0.2 $4.5M 100k 45.26
VSE Corporation (VSEC) 0.2 $4.1M 50k 82.73
Oddity Tech Shs Cl A (ODD) 0.2 $4.0M 100k 40.38
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $4.0M 400k 10.02
Fidelis Insurance Holdings L (FIHL) 0.2 $3.6M 200k 18.06
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.2 $3.6M 95k 37.78
Intel Corporation (INTC) 0.2 $3.5M 150k 23.46
Gates Indl Corp Ord Shs (GTES) 0.2 $3.5M 200k 17.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $3.5M 150k 23.30
Torm Shs Cl A (TRMD) 0.2 $3.4M 100k 34.19
Permian Resources Corp Class A Com (PR) 0.2 $3.4M 250k 13.61
Terreno Realty Corporation (TRNO) 0.2 $3.3M 50k 66.83
Vici Pptys (VICI) 0.2 $3.3M 100k 33.31
TWFG Com Cl A (TWFG) 0.2 $3.3M 120k 27.12
Archer Aviation Com Cl A (ACHR) 0.1 $3.0M 1.0M 3.03
Boxxx 1.500 09/15/29 Cvt Convertible Bond (Principal) 0.1 $3.0M 3.0M 1.01
Sfl Corporation SHS (SFL) 0.1 $2.9M 250k 11.57
Centuri Holdings Com Shs (CTRI) 0.1 $2.8M 175k 16.15
Bkv Corp (BKV) 0.1 $2.7M 150k 18.29
Atmus Filtration Technologies Ord (ATMU) 0.1 $2.6M 70k 37.53
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $2.4M 85k 28.01
Marex Group Ord (MRX) 0.1 $2.4M 100k 23.62
Fluence Energy Com Cl A (FLNC) 0.1 $2.3M 100k 22.71
Similarweb SHS (SMWB) 0.1 $2.2M 253k 8.84
Vectrus (VVX) 0.1 $2.2M 40k 55.86
J Jill Group (JILL) 0.1 $2.2M 90k 24.67
Atlas Energy Solutions Com New (AESI) 0.1 $2.2M 100k 21.80
Essential Properties Realty reit (EPRT) 0.1 $2.1M 63k 34.15
Landbridge Company Cl A (LB) 0.1 $2.0M 50k 39.12
Cosan S A Ads (CSAN) 0.1 $1.9M 200k 9.56
Vizsla Silver Corp Com New (VZLA) 0.1 $1.9M 995k 1.92
Montrose Environmental Group (MEG) 0.1 $1.8M 70k 26.30
Adt (ADT) 0.1 $1.8M 250k 7.23
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $1.7M 100k 16.80
Navigator Hldgs SHS (NVGS) 0.1 $1.6M 100k 16.07
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $1.6M 70k 22.29
Talos Energy (TALO) 0.1 $1.6M 150k 10.35
Hamilton Insurance Group CL B (HG) 0.1 $1.5M 75k 19.34
Maplebear (CART) 0.1 $1.4M 35k 40.74
Proficient Auto Logistics In (PAL) 0.1 $1.4M 100k 14.18
America's Car-Mart (CRMT) 0.1 $1.3M 30k 41.92
Arrivent Biopharma (AVBP) 0.1 $1.2M 50k 23.50
Wave Life Sciences SHS (WVE) 0.1 $1.1M 140k 8.20
Loar Holdings Com Shs (LOAR) 0.1 $1.1M 15k 74.59
Logco 6.950 08/04/26 Cvt Put Convertible Bond 0.0 $1.0M 56M 0.02
Telgm 7.000 03/22/26 Convertible Bond 0.0 $915k 1.0M 0.92
Bridgebio Pharma (BBIO) 0.0 $859k 34k 25.46
Savers Value Village Ord (SVV) 0.0 $789k 75k 10.52
Mbx Biosciences (MBX) 0.0 $779k 30k 25.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $747k 5.0k 149.31
Silvaco Group (SVCO) 0.0 $715k 50k 14.30
Bioage Labs (BIOA) 0.0 $624k 30k 20.80
Gauzy SHS (GAUZ) 0.0 $554k 63k 8.87
Torrid Holdings (CURV) 0.0 $393k 100k 3.93
Rithm Capital Corp Com New (RITM) 0.0 $369k 33k 11.35
Dwahy 03/30/29 '29 Cvt Convertible Bond 0.0 $284k 40M 0.01
Bicara Therapeutics (BCAX) 0.0 $255k 10k 25.47
Mdxhealth Sa Shs New (MDXH) 0.0 $218k 105k 2.08
Pharvaris N V (PHVS) 0.0 $208k 11k 18.52
Planet Labs Pbc Com Cl A (PL) 0.0 $89k 40k 2.23
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $19k 210k 0.09