Ghisallo Capital Management

Ghisallo Capital Management as of Dec. 31, 2024

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 16.3 $283M 1.6M 177.00
Arthur J. Gallagher & Co. (AJG) 15.6 $270M 950k 283.85
Lineage (LINE) 4.1 $70M 1.2M 58.57
Viking Holdings Ord Shs (VIK) 3.8 $66M 1.5M 44.06
Diamondback Energy (FANG) 3.3 $57M 350k 163.83
Baba 0.500 06/01/31 Cvt Put Convertible Bond 3.1 $53M 50M 1.06
Pinga 0.875 07/22/29 Convertible Bond 2.7 $48M 40M 1.21
Ul Solutions Class A Com Shs (ULS) 2.7 $47M 950k 49.88
Wuxia 10/19/25 Cvt Convertible Bond 2.2 $37M 38M 0.98
Boeing Dep Conv Pfd A (BA.PA) 2.1 $37M 600k 60.82
Servicetitan Shs Cl A (TTAN) 2.1 $36M 353k 102.87
Hawaiian Electric Industries (HE) 1.6 $28M 2.8M 9.73
Amer Sports Com Shs (AS) 1.6 $27M 975k 27.96
Archer Aviation Com Cl A (ACHR) 1.5 $26M 2.7M 9.75
Standardaero (SARO) 1.4 $25M 1.0M 24.76
Nasdaq Omx (NDAQ) 1.3 $23M 300k 77.31
Waystar Holding Corp (WAY) 1.3 $22M 600k 36.70
PG&E Corporation (PCG) 1.2 $20M 1.0M 20.18
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.1 $20M 400k 49.83
Albertsons Cos Common Stock Call Option (ACI) 1.1 $20M 1.0M 19.64
Landbridge Company Cl A (LB) 0.9 $16M 250k 64.60
Chewy Cl A (CHWY) 0.9 $16M 480k 33.49
Anicb 12/05/29 Cvt Put Convertible Bond 0.9 $15M 14M 1.08
American Healthcare Reit Com Shs (AHR) 0.9 $15M 525k 28.42
Loar Holdings Com Shs (LOAR) 0.9 $15M 200k 73.91
Semtech Corporation (SMTC) 0.8 $14M 230k 61.85
Informatica Com Cl A (INFA) 0.7 $13M 500k 25.93
Hess Midstream Cl A Shs (HESM) 0.7 $13M 350k 37.03
Viper Energy Cl A 0.7 $12M 250k 49.07
Valley National Ban (VLY) 0.7 $11M 1.3M 9.06
Revolution Medicines (RVMD) 0.6 $11M 257k 43.74
Kodiak Gas Svcs (KGS) 0.6 $11M 270k 40.83
Cousins Pptys Com New (CUZ) 0.6 $11M 350k 30.64
Kenvue (KVUE) 0.6 $11M 500k 21.35
Coincheck Group Nv SHS (CNCK) 0.6 $10M 1.2M 8.89
Centerpoint Energy Note 4.250% 8/1 0.6 $10M 10M 1.02
Uber Technologies Note 12/1 0.6 $10M 10M 1.01
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.6 $10M 1.0M 9.98
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.5 $9.5M 950k 10.00
PAR Technology Corporation (PAR) 0.5 $9.4M 129k 72.67
Nkusc 12/12/31 '31 Cvt Convertible Bond 0.5 $9.0M 1.3B 0.01
Aldel Finl Ii Cl A (ALDF) 0.5 $8.9M 900k 9.94
Digital Realty Trust (DLR) 0.5 $8.9M 50k 177.33
Camping World Hldgs Cl A (CWH) 0.5 $7.9M 375k 21.08
Riot 0.750 01/15/30 Cvt Convertible Bond 0.5 $7.8M 8.5M 0.92
Alliant Energy Corp Note 3.875% 3/1 0.4 $7.7M 7.5M 1.03
Coin 0.250 04/01/30 Cvt Convertible Bond 0.4 $7.4M 7.0M 1.06
Thryv Hldgs Com New (THRY) 0.4 $7.4M 500k 14.80
Powerfleet (AIOT) 0.4 $6.7M 1.0M 6.66
Nabors Energy Transition Cor Cl A (NETD) 0.4 $6.5M 600k 10.80
Globalfoundries Ordinary Shares (GFS) 0.4 $6.4M 150k 42.91
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $6.3M 600k 10.49
Concentra Group Holdings Par Common Stock (CON) 0.3 $5.9M 300k 19.78
Sable Offshore Corp Com Shs (SOC) 0.3 $5.7M 250k 22.90
Kinetik Holdings Com New Cl A (KNTK) 0.3 $5.7M 100k 56.71
Bbb Foods Cl A Com (TBBB) 0.3 $5.7M 200k 28.28
Ares Acquisition Corp Ii Shs Class A 0.3 $5.5M 498k 10.98
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.3 $5.4M 200k 26.89
Evgo Cl A Com (EVGO) 0.3 $5.2M 1.3M 4.05
DLR 1.875 11/15/29 CVT Convertible Bond 0.3 $5.1M 5.0M 1.03
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.3 $5.0M 500k 10.04
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.3 $5.0M 500k 9.98
Expedia Group Note 2/1 0.3 $5.0M 5.0M 0.99
NTNX 0.500 12/15/29 CVT Convertible Bond 0.3 $4.9M 5.0M 0.99
Glenx 03/27/25 Cvt Convertible Bond 0.3 $4.9M 5.0M 0.99
Skyward Specialty Insurance Gr (SKWD) 0.3 $4.9M 98k 50.54
Yanku 3.500 10/03/29 Cvt Put Convertible Bond 0.3 $4.8M 5.0M 0.96
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.3 $4.6M 450k 10.13
Palomar Hldgs (PLMR) 0.3 $4.5M 43k 105.59
Atro 5.500 03/15/30 Cvt Convertible Bond 0.2 $4.3M 4.0M 1.07
Ardent Health Partners (ARDT) 0.2 $4.3M 250k 17.08
Bowhead Specialty Hldgs Com Shs (BOW) 0.2 $4.3M 120k 35.52
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $4.1M 400k 10.35
Ingram Micro Hldg Corp (INGM) 0.2 $3.9M 200k 19.39
Atlantic Union B (AUB) 0.2 $3.8M 100k 37.88
Old National Ban (ONB) 0.2 $3.7M 171k 21.70
TWFG Com Cl A (TWFG) 0.2 $3.7M 120k 30.80
Fidelis Insurance Holdings L (FIHL) 0.2 $3.6M 200k 18.13
Api Group Corp Com Stk (APG) 0.2 $3.6M 100k 35.97
Bkv Corp (BKV) 0.2 $3.6M 150k 23.78
Lyv 2.875 01/15/30 Cvt Convertible Bond 0.2 $3.5M 3.5M 1.00
Ionis Pharmaceuticals (IONS) 0.2 $3.5M 100k 34.96
Apld 2.750 06/01/30 Cvt Convertible Bond 0.2 $3.1M 3.0M 1.04
Getty Realty (GTY) 0.2 $3.0M 100k 30.13
Inventrust Pptys Corp Com New (IVT) 0.2 $3.0M 100k 30.13
Vici Pptys (VICI) 0.2 $2.9M 100k 29.21
Latam Airlines Group Sa Sponsored Adr (LTM) 0.2 $2.8M 100k 27.58
Pony Ai Sponsored Ads (PONY) 0.2 $2.7M 185k 14.35
Casella Waste Sys Cl A (CWST) 0.2 $2.6M 25k 105.81
Akamai Technologies Note 0.125% 5/0 0.2 $2.6M 2.5M 1.06
Armada Hoffler Pptys (AHH) 0.1 $2.6M 250k 10.23
Associated Banc- (ASB) 0.1 $2.4M 100k 23.90
VSE Corporation (VSEC) 0.1 $2.4M 25k 95.10
FLNC 2.250 06/15/30 CVT Convertible Bond 0.1 $2.1M 2.0M 1.03
Frontview Reit (FVR) 0.1 $2.0M 110k 18.13
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.1 $1.3M 50k 25.64
Immunitybio (IBRX) 0.1 $1.3M 500k 2.56
Cosan S A Ads (CSAN) 0.1 $1.1M 200k 5.44
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $1.0M 50k 20.26
Telgm 7.000 03/22/26 Convertible Bond 0.1 $947k 1.0M 0.95
Logco 6.950 08/04/26 Cvt Put Convertible Bond 0.1 $930k 56M 0.02
Marex Group Ord (MRX) 0.0 $779k 25k 31.17
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $710k 25k 28.38
Nagoya Railroad 06/16/2028 Cvt Put 48/49.5 Convertible Bond 0.0 $650k 1.3B 0.00
Hamilton Insurance Group CL B (HG) 0.0 $476k 25k 19.03
Nagoya Railroad 06/15/2029 Cvt Put 53/55.2 Convertible Bond 0.0 $450k 750M 0.00
United Homes Group Cl A (UHG) 0.0 $385k 91k 4.23
Dwahy 03/30/29 '29 Cvt Convertible Bond 0.0 $264k 40M 0.01
Planet Labs Pbc Com Cl A (PL) 0.0 $162k 40k 4.04
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $15k 210k 0.07