Ghisallo Capital Management LLC Top Holdings and 13F Report (2025) About Ghisallo Capital Management LLCInvestment ActivityGhisallo Capital Management LLC has $3.74 billion in total holdings as of June 30, 2025.Ghisallo Capital Management LLC owns shares of 185 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 82.47% of the portfolio was purchased this quarter.About 13.71% of the portfolio was sold this quarter.This quarter, Ghisallo Capital Management LLC has purchased 109 new stocks and bought additional shares in 14 stocks.Ghisallo Capital Management LLC sold shares of 27 stocks and completely divested from 38 stocks this quarter.Largest Holdings T-Mobile US $536,085,000Brown & Brown $232,827,000Dell Technologies $183,900,000PINGA 06/11/30 CVT PUT $174,340,150ADT $130,807,072 Largest New Holdings this Quarter 872590104 - T-Mobile US $536,085,000 Holding115236101 - Brown & Brown $232,827,000 Holding24703L202 - Dell Technologies $183,900,000 HoldingYN1128530 - PINGA 06/11/30 CVT PUT $174,340,150 Holding874054109 - Take-Two Interactive Software $97,140,000 Holding Largest Purchases this Quarter T-Mobile US 2,250,000 shares (about $536.09M)Brown & Brown 2,100,000 shares (about $232.83M)Dell Technologies 1,500,000 shares (about $183.90M)PINGA 06/11/30 CVT PUT 1,296,000,000 shares (about $174.34M)ADT 14,943,574 shares (about $126.57M) Largest Sales this Quarter American Electric Power 1,155,000 shares (about $119.84M)UL SOLUTIONS INC 450,000 shares (about $32.79M)LINEAGE INC 500,000 shares (about $21.76M)GFL Environmental 300,000 shares (about $15.14M)WUXIA 10/19/25 CVT 11,500,000 shares (about $12.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGhisallo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTMUST-Mobile US$536,085,000$536,085,000 ▲New Holding2,250,00014.3%Computer and TechnologyBROBrown & Brown$232,827,000$232,827,000 ▲New Holding2,100,0006.2%FinanceDELLDell Technologies$183,900,000$183,900,000 ▲New Holding1,500,0004.9%Computer and TechnologyPINGA 06/11/30 CVT PUT$174,340,150$174,340,150 ▲New Holding1,296,000,0004.7%CONVERTIBLE BONDADTADT$130,807,072$126,572,072 ▲2,988.7%15,443,5743.5%IndustrialsLOAR HOLDINGS INC$101,249,750$84,015,750 ▲487.5%1,175,0002.7%COM SHSTTWOTake-Two Interactive Software$97,140,000$97,140,000 ▲New Holding400,0002.6%Consumer DiscretionaryNDAQNasdaq$89,420,000$80,478,000 ▲900.0%1,000,0002.4%FinancePRIMO BRANDS CORPORATION$88,860,000$28,369,977 ▲46.9%3,000,0002.4%CLASS A COM SHSCHWYChewy$85,240,000$85,240,000 ▲New Holding2,000,0002.3%Retail/WholesaleMMYTMakeMyTrip$73,515,000$73,515,000 ▲New Holding750,0002.0%Computer and TechnologyMMYT 07/01/30 CVT PUT$69,129,467$69,129,467 ▲New Holding65,000,0001.8%CONVERTIBLE BONDSTANDARDAERO INC$68,454,804$25,727,304 ▲60.2%2,162,8691.8%COMLPLALPL Financial$65,057,295$65,057,295 ▲New Holding173,5001.7%FinanceGRAB 06/15/30 CVT PUT$50,510,716$50,510,716 ▲New Holding47,500,0001.3%CONVERTIBLE BONDESLTElbit Systems$44,950,000$44,950,000 ▲New Holding100,0001.2%AerospaceQXO INC$43,080,000$43,080,000 ▲New Holding2,000,0001.2%COM NEWALIBABA GROUP HLDG LTD$41,437,399$41,437,399 ▲New Holding32,500,0001.1%NOTE 0.500% 6/0SANDISK CORP$41,041,750$41,041,750 ▲New Holding905,0001.1%COMAMER SPORTS INC$38,760,000$969,000 ▲2.6%1,000,0001.0%COM SHSGALAXY DIGITAL INC.$38,325,000$38,325,000 ▲New Holding1,750,0001.0%CL ACNPCenterPoint Energy$36,740,000$36,740,000 ▲New Holding1,000,0001.0%UtilitiesUL SOLUTIONS INC$36,430,000$32,787,000 ▼-47.4%500,0001.0%CLASS A COM SHSALCCAltC Acquisition$36,393,500$36,393,500 ▲New Holding650,0001.0%EnergySERVICETITAN INC$36,059,899$9,317,435 ▲34.8%341,5411.0%SHS CL AOWLBlue Owl Capital$36,018,750$36,018,750 ▲New Holding1,875,0001.0%FinanceDASH 05/15/30 CVT$35,152,469$35,152,469 ▲New Holding32,500,0000.9%CONVERTIBLE BONDCHTFK 0.375 06/30/30 CVT PUT$30,010,780$30,010,780 ▲New Holding234,000,0000.8%CONVERTIBLE BONDPINGA 0.875 07/22/29$29,274,251$5,091,174 ▼-14.8%23,000,0000.8%CONVERTIBLE BONDWAYSTAR HLDG CORP$28,609,000$2,043,500 ▲7.7%700,0000.8%COMCARIS LIFE SCIENCES INC$28,006,915$28,006,915 ▲New Holding1,048,1630.7%COMKTOSKratos Defense & Security Solutions$27,870,000$27,870,000 ▲New Holding600,0000.7%AerospaceAEPAmerican Electric Power$25,940,000$119,842,800 ▼-82.2%250,0000.7%UtilitiesWUXIA 10/19/25 CVT$25,917,985$12,419,034 ▼-32.4%24,000,0000.7%CONVERTIBLE BONDBIRKENSTOCK HOLDING PLC$24,590,000$24,590,000 ▲New Holding500,0000.7%COM SHSWTRGEssential Utilities$23,844,994$23,844,994 ▲New Holding642,0300.6%UtilitiesINTCIntel$22,400,000$22,400,000 ▲New Holding1,000,0000.6%Computer and TechnologyLINEAGE INC$21,764,352$21,760,000 ▼-50.0%500,1000.6%COMJPM 0.100 05/20/30 MTN$19,437,415$19,437,415 ▲New Holding17,000,0000.5%CONVERTIBLE BONDGDSGDS$18,342,000$18,342,000 ▲New Holding600,0000.5%Business ServicesADCAgree Realty$18,265,000$18,265,000 ▲New Holding250,0000.5%FinanceWEC 3.375 06/01/28 CVT$17,530,962$17,530,962 ▲New Holding17,500,0000.5%CONVERTIBLE BONDKGSKodiak Gas Services$17,135,000$1,028,100 ▲6.4%500,0000.5%EnergyCPETR 0.750 05/20/32 CVT PUT$17,025,511$17,025,511 ▲New Holding131,000,0000.5%CONVERTIBLE BONDKLAVIYO INC$16,790,000$16,790,000 ▲New Holding500,0000.4%COM SER AEOSE 6.750 06/15/30 CVT$16,785,004$16,785,004 ▲New Holding15,000,0000.4%CONVERTIBLE BONDSITMSiTime$16,538,843$16,538,843 ▲New Holding77,6180.4%Computer and TechnologyVSECVSE$16,372,500$13,098,000 ▲400.0%125,0000.4%ConstructionCABLG 1.500 12/01/30 CVT$15,302,651$15,302,651 ▲New Holding13,000,0000.4%CONVERTIBLE BONDFE 3.875 06/15/31 CVT$15,195,837$15,195,837 ▲New Holding15,000,0000.4%CONVERTIBLE BONDFORD MTR CO$14,802,297$14,802,297 ▲New Holding15,000,0000.4%NOTE 3/1RHPRyman Hospitality Properties$14,800,500$14,800,500 ▲New Holding150,0000.4%FinanceSFLDI 07/08/26 CVT$14,699,887$14,699,887 ▲New Holding112,000,0000.4%CONVERTIBLE BONDHPPHudson Pacific Properties$14,385,000$14,385,000 ▲New Holding5,250,0000.4%FinanceSRADSportradar Group$14,040,000$14,040,000 ▲New Holding500,0000.4%Consumer DiscretionaryFANGDiamondback Energy$13,740,0000.0%100,0000.4%EnergyCIRCLE INTERNET GROUP INC$13,596,750$13,596,750 ▲New Holding75,0000.4%COM CL AVIKING HOLDINGS LTD$13,322,5000.0%250,0000.4%ORD SHSGFLGFL Environmental$12,615,000$15,138,000 ▼-54.5%250,0000.3%Business ServicesUBER TECHNOLOGIES INC$11,968,239$2,992,060 ▲33.3%10,000,0000.3%NOTE 12/1LTHLife Time Group$11,818,812$11,818,812 ▲New Holding389,6740.3%Consumer DiscretionaryIDAIDACORP$11,545,000$11,545,000 ▲New Holding100,0000.3%UtilitiesKARMAN HLDGS INC$11,333,2500.0%225,0000.3%COMMON STOCKLCID 5.000 04/01/30 CVT$11,327,920$11,327,920 ▲New Holding12,500,0000.3%CONVERTIBLE BONDODDITY TECH LTD$11,320,500$11,320,500 ▲New Holding150,0000.3%SHS CL AHSAIHesai Group$10,975,000$10,975,000 ▲New Holding500,0000.3%Auto/Tires/TrucksSMARTSTOP SELF STORAG REIT I$10,869,000$10,869,000 ▲New Holding300,0000.3%COMMON STOCKLILi Auto$10,844,000$10,844,000 ▲New Holding400,0000.3%Auto/Tires/TrucksEQV VENTURES ACQUISITION COR$10,510,0000.0%1,000,0000.3%CL A ORD SHSSAILPOINT INC$10,287,0000.0%450,0000.3%COMNEW PROVIDENCE ACQUISITION C$10,160,000$10,160,000 ▲New Holding1,000,0000.3%USD CL A ORD SHSCENTURI HOLDINGS INC$10,098,000$10,098,000 ▲New Holding450,0000.3%COM SHSTITAN ACQUISITION CORP$10,065,000$10,065,000 ▲New Holding1,000,0000.3%CL AQFUTG 0.500 04/01/30 CVT PUT$9,830,861$1,966,172 ▼-16.7%10,000,0000.3%CONVERTIBLE BONDNEWBURY STR II ACQUISITION C$9,775,5000.0%950,0000.3%ORD SHS CL AAMERICAN HEALTHCARE REIT INC$9,644,250$9,644,250 ▼-50.0%262,5000.3%COM SHSAEEAmeren$9,604,000$9,604,000 ▲New Holding100,0000.3%UtilitiesVIPER ENERGY INC$9,532,5000.0%250,0000.3%CL ALNT 3.250 05/30/28 CVT$9,458,539$9,458,539 ▲New Holding9,500,0000.3%CONVERTIBLE BONDALDEL FINL II INC$9,441,0000.0%900,0000.3%CL AANICB 12/05/29 CVT PUT$9,415,273$3,138,424 ▼-25.0%7,500,0000.3%CONVERTIBLE BONDCRMDCorMedix$9,240,000$9,240,000 ▲New Holding750,0000.2%MedicalXPEVXPeng$8,940,000$8,940,000 ▲New Holding500,0000.2%Auto/Tires/TrucksIQX 4.625 03/15/30 CVT PUT$8,887,573$4,443,787 ▼-33.3%10,000,0000.2%CONVERTIBLE BONDHIMS 05/15/30 CVT$8,884,981$8,884,981 ▲New Holding8,500,0000.2%CONVERTIBLE BONDLANDBRIDGE COMPANY LLC$8,848,655$8,046,345 ▼-47.6%130,9360.2%CL AMAREX GROUP PLC$8,707,082$7,720,332 ▲782.4%220,6000.2%ORDKCKingsoft Cloud$8,701,400$8,701,400 ▲New Holding695,0000.2%Computer and TechnologySLIDE INS HLDGS INC$8,664,000$8,664,000 ▲New Holding400,0000.2%COMONESTREAM INC$8,229,000$8,229,000 ▲New Holding300,0000.2%CL AARCHIMEDES TECH SPAC PARTNER$8,184,000$8,184,000 ▲New Holding800,0000.2%ORD SHSCHIME FINL INC$7,764,750$7,764,750 ▲New Holding225,0000.2%COM SHS CL AXTEPI 1.500 02/18/26 CVT$7,355,3630.0%56,000,0000.2%CONVERTIBLE BONDAMSCAmerican Superconductor$7,338,000$7,338,000 ▲New Holding200,0000.2%Computer and TechnologyNGNovagold Resources$7,122,776$7,122,776 ▲New Holding1,741,5100.2%Basic MaterialsBBB FOODS INC$6,940,000$6,940,000 ▼-50.0%250,0000.2%CL A COMETORO GROUP LTD$6,659,000$6,659,000 ▲New Holding100,0000.2%SHS CL ANABORS ENERGY TRANSITION COR$6,657,7800.0%599,8000.2%CL AAGRICULTURE & NAT SOL ACQ CO$6,510,0000.0%600,0000.2%SHS CL ACOINCHECK GROUP NV$6,423,1040.0%1,174,2420.2%SHSShowing largest 100 holdings. 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