Ghisallo Capital Management LLC Top Holdings and 13F Report (2024)

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About Ghisallo Capital Management LLC

Investment Activity

Ghisallo Capital Management LLC has $877.46 million in total holdings as of March 31, 2024.
Ghisallo Capital Management LLC owns shares of 115 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 62.89% of the portfolio was purchased this quarter.
About 86.67% of the portfolio was sold this quarter.
This quarter, Ghisallo Capital Management LLC has purchased 119 new stocks and bought additional shares in 7 stocks.
Ghisallo Capital Management LLC sold shares of 28 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Nasdaq: $34,705,000
ARM HOLDINGS PLC: $31,247,500
Anheuser-Busch InBev SA/NV: $30,390,000
Matador Resources: $30,046,500
Corebridge Financial: $28,730,000

Largest New Holdings this Quarter

Nasdaq: $34,705,000 Holding
Anheuser-Busch InBev SA/NV: $30,390,000 Holding
Matador Resources: $30,046,500 Holding
Haleon: $25,543,014 Holding
TD SYNNEX: $25,447,500 Holding

Largest Purchases this Quarter

Nasdaq: 550,000 shares (about $34.71M)
Anheuser-Busch InBev SA/NV: 500,000 shares (about $30.39M)
Matador Resources: 450,000 shares (about $30.05M)
Haleon: 3,008,600 shares (about $25.54M)
TD SYNNEX: 225,000 shares (about $25.45M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 950,000 shares (about $118.74M)
Corebridge Financial: 3,000,000 shares (about $86.19M)
GE HealthCare Technologies: 350,000 shares (about $31.82M)
Kenvue: 1,200,000 shares (about $25.75M)
Permian Resources: 1,350,000 shares (about $23.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NDAQ Nasdaq	$34,705,000	$34,705,000 ▲	New Holding	550,000	4.0%	Finance
ARM HOLDINGS PLC	$31,247,500	$118,740,500 ▼	-79.2%	250,000	3.6%	SPONSORED ADR
BUD Anheuser-Busch InBev SA/NV	$30,390,000	$30,390,000 ▲	New Holding	500,000	3.5%	Consumer Staples
MTDR Matador Resources	$30,046,500	$30,046,500 ▲	New Holding	450,000	3.4%	Oils/Energy
CRBG Corebridge Financial	$28,730,000	$86,190,000 ▼	-75.0%	1,000,000	3.3%	Finance
NXT Nextracker	$28,135,000	$11,254,000 ▼	-28.6%	500,000	3.2%	Oils/Energy
HLN Haleon	$25,543,014	$25,543,014 ▲	New Holding	3,008,600	2.9%	Medical
SNX TD SYNNEX	$25,447,500	$25,447,500 ▲	New Holding	225,000	2.9%	Computer and Technology
BABA Alibaba Group	$21,708,000	$10,854,000 ▼	-33.3%	300,000	2.5%	Retail/Wholesale
KVUE Kenvue	$21,460,000	$25,752,000 ▼	-54.5%	1,000,000	2.4%	Consumer Staples
BILI Bilibili	$20,566,235	$20,566,235 ▲	New Holding	1,836,271	2.3%	Computer and Technology
KASPI KZ JSC	$19,296,000	$19,296,000 ▲	New Holding	150,000	2.2%	SPONSORED ADS
VIPER ENERGY INC	$19,230,000	$15,384,000 ▲	400.0%	500,000	2.2%	CL A
ALBEMARLE CORP	$17,700,000	$17,700,000 ▲	New Holding	300,000	2.0%	7.25% DEP SHS A
GFL GFL Environmental	$17,250,000	$17,250,000 ▲	New Holding	500,000	2.0%	Business Services
BBB FOODS INC	$15,457,000	$15,457,000 ▲	New Holding	650,000	1.8%	CL A COM
PNW Pinnacle West Capital	$14,946,000	$14,946,000 ▲	New Holding	200,000	1.7%	Utilities
PCOR Procore Technologies	$13,888,866		0.0%	169,026	1.6%	Business Services
GEHC GE HealthCare Technologies	$13,636,500	$31,818,500 ▼	-70.0%	150,000	1.6%	Medical
ADT ADT	$13,440,000	$13,440,000 ▲	New Holding	2,000,000	1.5%	Industrial Products
ARES Ares Management	$13,298,000	$13,298,000 ▲	New Holding	100,000	1.5%	Finance
TRNO Terreno Realty	$13,280,000	$13,280,000 ▲	New Holding	200,000	1.5%	Finance
BX Blackstone	$13,137,000	$13,137,000 ▲	New Holding	100,000	1.5%	Finance
PLD Prologis	$13,022,000	$13,022,000 ▲	New Holding	100,000	1.5%	Finance
FWRG First Watch Restaurant Group	$12,310,000	$12,310,000 ▲	New Holding	500,000	1.4%	Retail/Wholesale
SHC Sotera Health	$12,010,000	$10,640,055 ▲	776.7%	1,000,000	1.4%	Medical
GTES Gates Industrial	$11,245,850	$2,036,650 ▼	-15.3%	635,000	1.3%	Construction
MSTR 0.625 03/15/30 CVT PUT	$10,688,800	$10,688,800 ▲	New Holding	8,000,000	1.2%	CONVERTIBLE BOND
HLT Hilton Worldwide	$10,665,500	$10,665,500 ▲	New Holding	50,000	1.2%	Consumer Discretionary
CAVA CAVA Group	$10,507,500	$1,429,020 ▼	-12.0%	150,000	1.2%	Retail/Wholesale
THCP Thunder Bridge Capital Partners IV	$10,280,000		0.0%	1,000,000	1.2%	Unclassified
APG APi Group	$9,817,500	$9,817,500 ▲	New Holding	250,000	1.1%	Business Services
DBDR 7.000 12/15/26 CVT	$9,516,000	$4,758,000 ▼	-33.3%	10,000,000	1.1%	CONVERTIBLE BOND
SN SharkNinja	$9,374,645	$6,135,565 ▲	189.4%	150,500	1.1%	Consumer Discretionary
KNTK Kinetik	$8,179,809	$392,241 ▼	-4.6%	205,162	0.9%	Oils/Energy
SWX Southwest Gas	$7,613,000	$5,709,750 ▲	300.0%	100,000	0.9%	Utilities
HESM Hess Midstream	$7,226,000	$7,226,000 ▲	New Holding	200,000	0.8%	Oils/Energy
COIN 0.250 04/01/30 CVT	$6,871,150	$6,871,150 ▲	New Holding	6,500,000	0.8%	CONVERTIBLE BOND
CDRE Cadre	$6,681,434	$6,681,434 ▲	New Holding	184,570	0.8%	Industrial Products
MDGL Madrigal Pharmaceuticals	$6,676,000	$6,676,000 ▲	New Holding	25,000	0.8%	Medical
INTC Intel	$6,625,500		0.0%	150,000	0.8%	Computer and Technology
AMER SPORTS INC	$6,520,000	$6,520,000 ▲	New Holding	400,000	0.7%	COM SHS
NABORS ENERGY TRANSITION COR	$6,237,920		0.0%	599,800	0.7%	CL A
AGRICULTURE & NAT SOL ACQ CO	$6,096,000	$6,096,000 ▲	New Holding	600,000	0.7%	SHS CL A
PAR PAR Technology	$5,868,042	$5,868,042 ▲	New Holding	129,366	0.7%	Computer and Technology
UBIP 2.875 12/05/31 CVT PUT	$5,785,868		0.0%	6,000,000	0.7%	CONVERTIBLE BOND
ASTERA LABS INC	$5,564,250	$5,564,250 ▲	New Holding	75,000	0.6%	COM
KTOS Kratos Defense & Security Solutions	$5,514,000	$5,514,000 ▲	New Holding	300,000	0.6%	Aerospace
KGS Kodiak Gas Services	$5,468,000	$2,734,000 ▼	-33.3%	200,000	0.6%	Oils/Energy
DNB Dun & Bradstreet	$5,389,472	$5,389,472 ▲	New Holding	536,800	0.6%	Business Services
CPK Chesapeake Utilities	$5,365,000		0.0%	50,000	0.6%	Utilities
AACT Ares Acquisition Co. II	$5,259,590		0.0%	497,596	0.6%	Unclassified
DWAHY 03/29/30 '30 CVT	$5,259,185	$5,259,185 ▲	New Holding	790,000,000	0.6%	CONVERTIBLE BOND
ODDITY TECH LTD	$5,214,000	$2,172,500 ▲	71.4%	120,000	0.6%	SHS CL A
BRIGHTSPRING HEALTH SVCS INC	$5,212,839	$5,212,839 ▲	New Holding	479,562	0.6%	COM
GFS GLOBALFOUNDRIES	$5,211,000		0.0%	100,000	0.6%	Computer and Technology
MSTR 0.875 03/15/31 CVT PUT	$5,090,500	$5,090,500 ▲	New Holding	5,000,000	0.6%	CONVERTIBLE BOND
RUN 4.000 03/01/30 CVT	$4,973,500	$4,973,500 ▲	New Holding	5,000,000	0.6%	CONVERTIBLE BOND
BIRKENSTOCK HOLDING PLC	$4,725,000		0.0%	100,000	0.5%	COM SHS
OWL Blue Owl Capital	$4,715,000	$4,715,000 ▲	New Holding	250,000	0.5%	Finance
MP 3.000 03/01/30 CVT	$4,663,000	$4,663,000 ▲	New Holding	5,000,000	0.5%	CONVERTIBLE BOND
IDA IDACORP	$4,644,500		0.0%	50,000	0.5%	Utilities
SYM Symbotic	$4,500,000	$4,500,000 ▲	New Holding	100,000	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$4,477,479	$14,700,882 ▼	-76.7%	8,560	0.5%	Finance
AMERICAN HEALTHCARE REIT INC	$4,425,000	$4,425,000 ▲	New Holding	300,000	0.5%	COM SHS
PR Permian Resources	$4,415,000	$23,841,000 ▼	-84.4%	250,000	0.5%	Oils/Energy
FLNC Fluence Energy	$4,335,000	$4,335,000 ▼	-50.0%	250,000	0.5%	Oils/Energy
TALO Talos Energy	$4,179,000	$4,179,000 ▲	New Holding	300,000	0.5%	Oils/Energy
REXR 4.375 03/15/27 CVT	$4,080,600	$4,080,600 ▲	New Holding	4,000,000	0.5%	CONVERTIBLE BOND
SOFI 1.250 03/15/29 CVT	$4,062,720	$4,062,720 ▲	New Holding	4,000,000	0.5%	CONVERTIBLE BOND
SKWD Skyward Specialty Insurance Group	$3,741,000	$1,870,500 ▼	-33.3%	100,000	0.4%	Finance
EPRT Essential Properties Realty Trust	$3,332,500	$2,666,000 ▲	400.0%	125,000	0.4%	Finance
MBLY Mobileye Global	$3,215,000	$6,430,000 ▼	-66.7%	100,000	0.4%	Auto/Tires/Trucks
REXR 4.125 03/15/29 CVT	$3,059,700	$3,059,700 ▲	New Holding	3,000,000	0.3%	CONVERTIBLE BOND
SEAT Vivid Seats	$2,995,000	$599,000 ▼	-16.7%	500,000	0.3%	Business Services
VICI VICI Properties	$2,979,000		0.0%	100,000	0.3%	Finance
SVV Savers Value Village	$2,892,000	$2,892,000 ▼	-50.0%	150,000	0.3%	Consumer Discretionary
SMITH DOUGLAS HOMES CORP	$2,821,500	$2,821,500 ▲	New Holding	95,000	0.3%	COM SHS CL A
FLWS 1-800-FLOWERS.COM	$2,778,653	$2,778,653 ▲	New Holding	256,570	0.3%	Retail/Wholesale
VTLE Vital Energy	$2,627,000	$2,627,000 ▼	-50.0%	50,000	0.3%	Oils/Energy
MAPLEBEAR INC	$2,610,300		0.0%	70,000	0.3%	COM
FDMT 4D Molecular Therapeutics	$2,548,800	$2,548,800 ▲	New Holding	80,000	0.3%	Medical
XRX 3.750 03/15/30 CVT	$2,547,650	$2,547,650 ▲	New Holding	2,500,000	0.3%	CONVERTIBLE BOND
IAS Integral Ad Science	$2,492,500	$1,658,420 ▲	198.8%	250,000	0.3%	Business Services
REDDIT INC	$2,466,000	$2,466,000 ▲	New Holding	50,000	0.3%	CL A
PTEN Patterson-UTI Energy	$2,292,217	$2,292,217 ▲	New Holding	191,978	0.3%	Oils/Energy
SNCY Sun Country Airlines	$2,263,500	$4,527,000 ▼	-66.7%	150,000	0.3%	Transportation
ATLAS ENERGY SOLUTIONS INC	$2,262,000	$2,035,800 ▼	-47.4%	100,000	0.3%	COM NEW
ATMU Atmus Filtration Technologies	$2,257,500	$1,612,500 ▼	-41.7%	70,000	0.3%	Industrial Products
HAMILTON INSURANCE GROUP LTD	$2,089,500	$1,393,000 ▼	-40.0%	150,000	0.2%	CL B
BBIO BridgeBio Pharma	$2,087,100	$2,087,100 ▲	New Holding	67,500	0.2%	Medical
VTMX Corporación Inmobiliaria Vesta	$1,962,000	$1,962,000 ▼	-50.0%	50,000	0.2%	Finance
ATAT Atour Lifestyle	$1,794,000	$9,597,900 ▼	-84.3%	100,000	0.2%	Consumer Discretionary
MAX MediaAlpha	$1,563,112	$1,563,112 ▲	New Holding	76,736	0.2%	Business Services
ARHS Arhaus	$1,539,000	$4,617,000 ▼	-75.0%	100,000	0.2%	Retail/Wholesale
ICHR Ichor	$1,463,119	$1,463,119 ▲	New Holding	37,885	0.2%	Computer and Technology
INTR Inter & Co, Inc.	$1,427,500	$1,427,500 ▲	New Holding	250,000	0.2%	Business Services
ATEC Alphatec	$1,379,000		0.0%	100,000	0.2%	Medical
METAGENOMI INC	$1,318,750	$1,318,750 ▲	New Holding	125,000	0.2%	COM
CG ONCOLOGY INC	$1,097,500	$1,097,500 ▲	New Holding	25,000	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Ghisallo Capital Management LLC Top Holdings and 13F Report (2024)

About Ghisallo Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ghisallo Capital Management LLC Top Holdings and 13F Report (2024)

About Ghisallo Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhisallo Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information