Ghisallo Capital Management

Ghisallo Capital Management as of June 30, 2025

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 14.3 $536M 2.3M 238.26
Brown & Brown (BRO) 6.2 $233M 2.1M 110.87
Dell Technologies CL C (DELL) 4.9 $184M 1.5M 122.60
Pinga 06/11/30 Cvt Put Convertible Bond 4.7 $174M 1.3B 0.13
Adt (ADT) 3.5 $131M 15M 8.47
Loar Holdings Com Shs (LOAR) 2.7 $101M 1.2M 86.17
Take-Two Interactive Software (TTWO) 2.6 $97M 400k 242.85
Nasdaq Omx (NDAQ) 2.4 $89M 1.0M 89.42
Primo Brands Corporation Class A Com Shs (PRMB) 2.4 $89M 3.0M 29.62
Chewy Cl A (CHWY) 2.3 $85M 2.0M 42.62
Makemytrip Limited Mauritius SHS (MMYT) 2.0 $74M 750k 98.02
Mmyt 07/01/30 Cvt Put Convertible Bond 1.8 $69M 65M 1.06
Standardaero (SARO) 1.8 $69M 2.2M 31.65
Lpl Financial Holdings (LPLA) 1.7 $65M 174k 374.97
Grab 06/15/30 Cvt Put Convertible Bond 1.3 $51M 48M 1.06
Elbit Sys Ord (ESLT) 1.2 $45M 100k 449.50
Qxo Com New (QXO) 1.2 $43M 2.0M 21.54
Alibaba Group Hldg Note 0.500% 6/0 1.1 $41M 33M 1.27
Sandisk Corp (SNDK) 1.1 $41M 905k 45.35
Amer Sports Com Shs (AS) 1.0 $39M 1.0M 38.76
Galaxy Digital Cl A (GLXY) 1.0 $38M 1.8M 21.90
CenterPoint Energy (CNP) 1.0 $37M 1.0M 36.74
Ul Solutions Class A Com Shs (ULS) 1.0 $36M 500k 72.86
Oklo Com Cl A (OKLO) 1.0 $36M 650k 55.99
Servicetitan Shs Cl A (TTAN) 1.0 $36M 342k 105.58
Blue Owl Capital Com Cl A (OWL) 1.0 $36M 1.9M 19.21
Dash 05/15/30 Cvt Convertible Bond 0.9 $35M 33M 1.08
Chtfk 0.375 06/30/30 Cvt Put Convertible Bond 0.8 $30M 234M 0.13
Pinga 0.875 07/22/29 Convertible Bond 0.8 $29M 23M 1.27
Waystar Holding Corp (WAY) 0.8 $29M 700k 40.87
Caris Life Sciences (CAI) 0.7 $28M 1.0M 26.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $28M 600k 46.45
American Electric Power Company (AEP) 0.7 $26M 250k 103.76
Wuxia 10/19/25 Cvt Convertible Bond 0.7 $26M 24M 1.08
Birkenstock Holding Com Shs (BIRK) 0.7 $25M 500k 49.18
Essential Utils (WTRG) 0.6 $24M 642k 37.14
Intel Corporation (INTC) 0.6 $22M 1.0M 22.40
Lineage (LINE) 0.6 $22M 500k 43.52
JPM 0.100 05/20/30 MTN Convertible Bond 0.5 $19M 17M 1.14
GDS HLDGS Sponsored Ads (GDS) 0.5 $18M 600k 30.57
Agree Realty Corporation (ADC) 0.5 $18M 250k 73.06
Wec 3.375 06/01/28 Cvt Convertible Bond 0.5 $18M 18M 1.00
Kodiak Gas Svcs (KGS) 0.5 $17M 500k 34.27
Cpetr 0.750 05/20/32 Cvt Put Convertible Bond 0.5 $17M 131M 0.13
Klaviyo Com Ser A (KVYO) 0.4 $17M 500k 33.58
Eose 6.750 06/15/30 Cvt Convertible Bond 0.4 $17M 15M 1.12
Sitime Corp (SITM) 0.4 $17M 78k 213.08
VSE Corporation (VSEC) 0.4 $16M 125k 130.98
Cablg 1.500 12/01/30 Cvt Convertible Bond 0.4 $15M 13M 1.18
Fe 3.875 06/15/31 Cvt Convertible Bond 0.4 $15M 15M 1.01
Ford Mtr Note 3/1 0.4 $15M 15M 0.99
Ryman Hospitality Pptys (RHP) 0.4 $15M 150k 98.67
Sfldi 07/08/26 Cvt Convertible Bond 0.4 $15M 112M 0.13
Hudson Pacific Properties (HPP) 0.4 $14M 5.3M 2.74
Sportradar Group Class A Ord Shs (SRAD) 0.4 $14M 500k 28.08
Diamondback Energy (FANG) 0.4 $14M 100k 137.40
Circle Internet Group Com Cl A (CRCL) 0.4 $14M 75k 181.29
Viking Holdings Ord Shs (VIK) 0.4 $13M 250k 53.29
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $13M 250k 50.46
Uber Technologies Note 12/1 0.3 $12M 10M 1.20
Life Time Group Holdings Common Stock (LTH) 0.3 $12M 390k 30.33
Ida (IDA) 0.3 $12M 100k 115.45
Karman Hldgs Common Stock (KRMN) 0.3 $11M 225k 50.37
Lcid 5.000 04/01/30 Cvt Convertible Bond 0.3 $11M 13M 0.91
Oddity Tech Shs Cl A (ODD) 0.3 $11M 150k 75.47
Hesai Group Sponsored Ads (HSAI) 0.3 $11M 500k 21.95
Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $11M 300k 36.23
Li Auto Sponsored Ads (LI) 0.3 $11M 400k 27.11
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $11M 1.0M 10.51
Sailpoint (SAIL) 0.3 $10M 450k 22.86
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.3 $10M 1.0M 10.16
Centuri Holdings Com Shs (CTRI) 0.3 $10M 450k 22.44
Titan Acquisition Corp Cl A (TACH) 0.3 $10M 1.0M 10.06
Qfutg 0.500 04/01/30 Cvt Put Convertible Bond 0.3 $9.8M 10M 0.98
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.3 $9.8M 950k 10.29
American Healthcare Reit Com Shs (AHR) 0.3 $9.6M 263k 36.74
Ameren Corporation (AEE) 0.3 $9.6M 100k 96.04
Viper Energy Cl A 0.3 $9.5M 250k 38.13
LNT 3.250 05/30/28 CVT Convertible Bond 0.3 $9.5M 9.5M 1.00
Aldel Finl Ii Cl A (ALDF) 0.3 $9.4M 900k 10.49
Anicb 12/05/29 Cvt Put Convertible Bond 0.3 $9.4M 7.5M 1.26
Cormedix Inc cormedix (CRMD) 0.2 $9.2M 750k 12.32
Xpeng Ads (XPEV) 0.2 $8.9M 500k 17.88
Iqx 4.625 03/15/30 Cvt Put Convertible Bond 0.2 $8.9M 10M 0.89
Hims 05/15/30 Cvt Convertible Bond 0.2 $8.9M 8.5M 1.05
Landbridge Company Cl A (LB) 0.2 $8.8M 131k 67.58
Marex Group Ord (MRX) 0.2 $8.7M 221k 39.47
Kingsoft Cloud Hldgs Ads (KC) 0.2 $8.7M 695k 12.52
Slide Ins Hldgs (SLDE) 0.2 $8.7M 400k 21.66
Onestream Cl A (OS) 0.2 $8.2M 300k 27.43
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $8.2M 800k 10.23
Chime Finl Com Shs Cl A (CHYM) 0.2 $7.8M 225k 34.51
Xtepi 1.500 02/18/26 Cvt Convertible Bond 0.2 $7.4M 56M 0.13
American Superconductor Corp Shs New (AMSC) 0.2 $7.3M 200k 36.69
Novagold Res Com New (NG) 0.2 $7.1M 1.7M 4.09
Bbb Foods Cl A Com (TBBB) 0.2 $6.9M 250k 27.76
Etoro Group Shs Cl A (ETOR) 0.2 $6.7M 100k 66.59
Nabors Energy Transition Cor Cl A (NETD) 0.2 $6.7M 600k 11.10
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $6.5M 600k 10.85
Coincheck Group Nv SHS (CNCK) 0.2 $6.4M 1.2M 5.47
Titan Amer Sa Common Shares (TTAM) 0.2 $6.3M 506k 12.48
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.2 $6.1M 5.0M 1.23
Voyager Technologies Com Cl A (VOYG) 0.2 $5.9M 150k 39.25
Bilibili Spons Ads Rep Z (BILI) 0.2 $5.9M 275k 21.36
Gds 2.250 06/01/32 Cvt Put Convertible Bond 0.2 $5.7M 5.0M 1.14
Ares Acquisition Corp Ii Shs Class A 0.2 $5.6M 498k 11.33
Sgef 0.700 02/18/30 Cvt Convertible Bond 0.2 $5.6M 4.5M 1.25
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $5.3M 500k 10.55
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.1 $5.2M 500k 10.47
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $5.2M 165k 31.47
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $5.2M 500k 10.33
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $5.1M 500k 10.23
Solaris Energy Infras Com Cl A (SEI) 0.1 $5.1M 180k 28.29
Kimbell Rty Partners Unit (KRP) 0.1 $5.1M 363k 13.96
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $5.0M 500k 10.01
Btdr 4.875 07/01/31 Cvt Put Convertible Bond 0.1 $4.8M 5.0M 0.96
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $4.7M 450k 10.48
Bili 0 0.625 06/01/30 Cvt Put Convertible Bond 0.1 $4.5M 4.0M 1.13
Kinetik Holdings Com New Cl A (KNTK) 0.1 $4.4M 100k 44.05
Excelerate Energy Cl A Com (EE) 0.1 $4.4M 150k 29.32
Vectrus (VVX) 0.1 $4.4M 90k 48.55
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $4.2M 400k 10.52
Ingram Micro Hldg Corp (INGM) 0.1 $4.2M 200k 20.84
GLNGX 2.750 12/15/30 CVT Convertible Bond 0.1 $4.1M 4.0M 1.03
Gores Hldgs X Shs Cl A (GTEN) 0.1 $4.1M 400k 10.24
Coinbase Global Note 0.250% 4/0 0.1 $3.9M 3.0M 1.31
Hinge Health Cl A (HNGE) 0.1 $3.9M 75k 51.75
Ecovyst (ECVT) 0.1 $3.9M 500k 7.70
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $3.8M 100k 37.53
TWFG Com Cl A (TWFG) 0.1 $3.5M 100k 35.00
Atlas Energy Solutions Com New (AESI) 0.1 $3.3M 250k 13.37
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $3.3M 325k 10.05
Vici Pptys (VICI) 0.1 $3.3M 100k 32.60
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $3.3M 100k 32.51
Chagee Hldgs Sponsored Ads (CHA) 0.1 $3.1M 120k 26.11
Concentra Group Holdings Par Common Stock (CON) 0.1 $3.1M 150k 20.57
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $3.0M 75k 40.64
Allot SHS (ALLT) 0.1 $2.8M 323k 8.55
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $2.7M 850k 3.13
Hawaiian Electric Industries (HE) 0.1 $2.7M 250k 10.63
Savers Value Village Ord (SVV) 0.1 $2.6M 250k 10.20
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $2.5M 250k 10.01
F&g Annuities & Life Common Stock (FG) 0.1 $2.5M 78k 31.98
Bkv Corp (BKV) 0.1 $2.4M 100k 24.12
Sable Offshore Corp Com Shs (SOC) 0.1 $2.2M 100k 21.98
MNTN Cl A (MNTN) 0.1 $2.2M 100k 21.87
Ategrity Specialty In Co Ho (ASIC) 0.1 $2.2M 100k 21.52
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $2.1M 100k 21.31
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $2.1M 200k 10.60
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $2.0M 200k 10.02
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $2.0M 200k 10.01
Applied Digital Corp Com New (APLD) 0.1 $2.0M 197k 10.07
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.8M 75k 23.53
Lucid Group 0.0 $1.7M 828k 2.11
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.7M 150k 11.03
Omada Health (OMDA) 0.0 $1.6M 90k 18.30
Torrid Holdings (CURV) 0.0 $1.6M 549k 2.95
Sotera Health (SHC) 0.0 $1.6M 141k 11.12
Venture Global Com Cl A (VG) 0.0 $1.6M 100k 15.58
Infinity Nat Res Com Cl A (INR) 0.0 $1.4M 75k 18.31
Karooooo Ord Shs (KARO) 0.0 $1.4M 28k 48.98
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.2M 70k 17.81
Kestra Med Technologies SHS (KMTS) 0.0 $1.2M 75k 16.58
Cidara Therapeutics Com New (CDTX) 0.0 $1.2M 25k 48.71
American Integrity Insurance Gro Ord (AII) 0.0 $1.2M 65k 18.39
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $1.1M 100k 10.72
Soung 0.750 07/07/26 Cvt Convertible Bond 0.0 $1.0M 1.0M 1.00
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $971k 50k 19.42
Zevia Pbc Cl A (ZVIA) 0.0 $970k 301k 3.22
Xilio Therapeutics (XLO) 0.0 $906k 1.3M 0.68
Fidelis Insurance Holdings L (FIHL) 0.0 $829k 50k 16.58
Logco 6.950 08/04/26 Cvt Put Convertible Bond 0.0 $762k 56M 0.01
Beta Bionics (BBNX) 0.0 $728k 50k 14.56
Jefferson Capital (JCAP) 0.0 $646k 35k 18.45
Immunic (IMUX) 0.0 $582k 835k 0.70
Neuropace (NPCE) 0.0 $557k 50k 11.14
Hamilton Insurance Group CL B (HG) 0.0 $541k 25k 21.62
Kymera Therapeutics (KYMR) 0.0 $436k 10k 43.64
Maze Therapeatics (MAZE) 0.0 $368k 30k 12.27
Dwahy 03/30/29 '29 Cvt Convertible Bond 0.0 $292k 40M 0.01
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $250k 25k 10.01
Planet Labs Pbc Com Cl A (PL) 0.0 $244k 40k 6.10
Airsculpt Technologies (AIRS) 0.0 $242k 50k 4.83
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $171k 500k 0.34
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $29k 210k 0.14