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Ghisallo Capital Management LLC Top Holdings and 13F Report (2025)

About Ghisallo Capital Management LLC

Investment Activity

  • Ghisallo Capital Management LLC has $1.15 billion in total holdings as of March 31, 2025.
  • Ghisallo Capital Management LLC owns shares of 109 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 45.32% of the portfolio was purchased this quarter.
  • About 97.25% of the portfolio was sold this quarter.
  • This quarter, Ghisallo Capital Management LLC has purchased 110 new stocks and bought additional shares in 6 stocks.
  • Ghisallo Capital Management LLC sold shares of 19 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

American Electric Power
$153,524,350
PRIMO BRANDS CORPORATION
$72,477,749
LINEAGE INC
$58,635,863
UL SOLUTIONS INC
$53,580,000
BABA 0.500 06/01/31 CVT PUT
$53,565,463

Largest New Holdings this Quarter

025537101 - American Electric Power
$153,524,350 Holding
741623102 - PRIMO BRANDS CORPORATION
$72,477,749 Holding
36168Q104 - GFL Environmental
$26,570,500 Holding
YR7286739 - IQX 4.625 03/15/30 CVT PUT
$15,659,221 Holding
009066AB7 - AIRBNB INC
$14,325,358 Holding

Largest Purchases this Quarter

American Electric Power
1,405,000 shares (about $153.52M)
PRIMO BRANDS CORPORATION
2,042,202 shares (about $72.48M)
GFL Environmental
550,000 shares (about $26.57M)
IQX 4.625 03/15/30 CVT PUT
15,000,000 shares (about $15.66M)
AIRBNB INC
15,000,000 shares (about $14.33M)

Largest Sales this Quarter

VIKING HOLDINGS LTD
1,250,000 shares (about $49.69M)
Diamondback Energy
250,000 shares (about $39.97M)
Hawaiian Electric Industries
1,847,780 shares (about $20.23M)
BABA 0.500 06/01/31 CVT PUT
12,500,000 shares (about $17.86M)
BOEING CO
300,000 shares (about $17.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhisallo Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$153,524,350$153,524,350 ▲New Holding1,405,00013.4%Utilities
PRIMO BRANDS CORPORATION
$72,477,749$72,477,749 ▲New Holding2,042,2026.3%CLASS A COM SHS
LINEAGE INC
$58,635,863$11,726,000 ▼-16.7%1,000,1005.1%COM
UL SOLUTIONS INC
$53,580,0000.0%950,0004.7%CLASS A COM SHS
BABA 0.500 06/01/31 CVT PUT
$53,565,463$17,855,154 ▼-25.0%37,500,0004.7%CONVERTIBLE BOND
WUXIA 10/19/25 CVT
$37,099,267$2,612,624 ▼-6.6%35,500,0003.2%CONVERTIBLE BOND
STANDARDAERO INC
$35,964,000$9,324,000 ▲35.0%1,350,0003.1%COM
PINGA 0.875 07/22/29
$32,559,406$15,073,799 ▼-31.6%27,000,0002.8%CONVERTIBLE BOND
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$26,570,500$26,570,500 ▲New Holding550,0002.3%Business Services
AMER SPORTS INC
$26,061,7500.0%975,0002.3%COM SHS
WAYSTAR HLDG CORP
$24,284,000$1,868,000 ▲8.3%650,0002.1%COM
SERVICETITAN INC
$24,090,507$9,511,000 ▼-28.3%253,2912.1%SHS CL A
LANDBRIDGE COMPANY LLC
$17,985,000$8,993 ▲0.1%250,0001.6%CL A
BOEING CO
$17,699,439$17,699,439 ▼-50.0%300,0001.5%DEP CONV PFD A
PG&E CORP
$17,565,0680.0%400,0001.5%PFD CONV SER A
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$17,531,000$7,460,000 ▲74.1%470,0001.5%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$15,988,000$39,970,000 ▼-71.4%100,0001.4%Energy
AMERICAN HEALTHCARE REIT INC
$15,907,5000.0%525,0001.4%COM SHS
IQX 4.625 03/15/30 CVT PUT
$15,659,221$15,659,221 ▲New Holding15,000,0001.4%CONVERTIBLE BOND
AIRBNB INC
$14,325,358$14,325,358 ▲New Holding15,000,0001.2%NOTE 3/1
LOAR HOLDINGS INC
$14,130,0000.0%200,0001.2%COM SHS
ATLAS ENERGY SOLUTIONS INC
$13,380,000$13,380,000 ▲New Holding750,0001.2%COM NEW
BBB FOODS INC
$13,340,000$8,004,000 ▲150.0%500,0001.2%CL A COM
QFUTG 0.500 04/01/30 CVT PUT
$12,140,528$12,140,528 ▲New Holding12,000,0001.1%CONVERTIBLE BOND
WEC 4.375 06/01/27 CVT
$11,681,972$11,681,972 ▲New Holding10,000,0001.0%CONVERTIBLE BOND
AMENTUM HOLDINGS INC
$11,567,356$11,567,356 ▲New Holding635,5691.0%COM
ANICB 12/05/29 CVT PUT
$11,484,986$4,593,994 ▼-28.6%10,000,0001.0%CONVERTIBLE BOND
VIPER ENERGY INC
$11,287,5000.0%250,0001.0%CL A
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10,950,000$20,233,191 ▼-64.9%1,000,0001.0%Utilities
ALLIANT ENERGY CORP
$10,688,445$2,672,111 ▲33.3%10,000,0000.9%NOTE 3.875% 3/1
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$10,150,000$10,150,000 ▲New Holding725,0000.9%Energy
EQV VENTURES ACQUISITION COR
$10,120,0000.0%1,000,0000.9%CL A ORD SHS
VIKING HOLDINGS LTD
$9,937,500$49,687,500 ▼-83.3%250,0000.9%ORD SHS
NEWBURY STR II ACQUISITION C
$9,566,500$9,566,500 ▲New Holding950,0000.8%ORD SHS CL A
ALDEL FINL II INC
$9,090,0000.0%900,0000.8%CL A
SAILPOINT INC
$8,437,500$8,437,500 ▲New Holding450,0000.7%COM
ARCHIMEDES TECH SPAC PARTNER
$8,056,000$8,056,000 ▲New Holding800,0000.7%UNIT 10/15/2029
UBER TECHNOLOGIES INC
$7,957,927$2,652,642 ▼-25.0%7,500,0000.7%NOTE 12/1
VNET 2.500 04/01/30 CVT PUT
$7,643,449$7,643,449 ▲New Holding8,000,0000.7%CONVERTIBLE BOND
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$7,586,000$15,172,000 ▼-66.7%100,0000.7%Finance
MNISO 0.500 01/14/32 CVT PUT
$7,528,487$7,528,487 ▲New Holding8,000,0000.7%CONVERTIBLE BOND
KARMAN HLDGS INC
$7,519,500$7,519,500 ▲New Holding225,0000.7%COMMON STOCK
VNET Group, Inc. stock logo
VNET
VNET Group
$7,502,844$7,502,844 ▲New Holding914,9810.7%Computer and Technology
CHHNG 1.500 03/26/30 CVT PUT
$7,363,098$7,363,098 ▲New Holding7,000,0000.6%CONVERTIBLE BOND
XTEPI 1.500 02/18/26 CVT
$7,010,715$7,010,715 ▲New Holding56,000,0000.6%CONVERTIBLE BOND
JAZZ INVESTMENTS I LTD
$6,726,087$6,726,087 ▲New Holding6,500,0000.6%NOTE 2.000% 6/1
NABORS ENERGY TRANSITION COR
$6,567,8100.0%599,8000.6%CL A
AGRICULTURE & NAT SOL ACQ CO
$6,402,0000.0%600,0000.6%SHS CL A
Ferrari stock logo
RACE
Ferrari
$6,238,914$6,238,914 ▲New Holding14,7060.5%Auto/Tires/Trucks
COINCHECK GROUP NV
$5,965,1490.0%1,174,2420.5%SHS
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$5,587,750$5,587,750 ▲New Holding155,0000.5%Finance
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$5,548,1950.0%497,5960.5%Financial Services
WILLOW LANE ACQUISITION CORP
$5,020,000$5,020,000 ▲New Holding500,0000.4%ORD SHS CL A
BLEICHROEDER ACQUISITION COR
$5,015,000$5,015,000 ▲New Holding500,0000.4%SHS CL A
BOWHEAD SPECIALTY HLDGS INC
$4,878,0000.0%120,0000.4%COM SHS
YANKU 3.500 10/03/29 CVT PUT
$4,836,9800.0%5,000,0000.4%CONVERTIBLE BOND
COIN 0.250 04/01/30 CVT
$4,607,674$1,843,070 ▼-28.6%5,000,0000.4%CONVERTIBLE BOND
OAKTREE ACQUISITION CORP III
$4,590,000$4,590,000 ▲New Holding450,0000.4%SHS CL A
CONCENTRA GROUP HOLDINGS PAR
$4,340,000$2,170,000 ▼-33.3%200,0000.4%COMMON STOCK
CHURCHILL CAPITAL CORP IX
$4,304,0000.0%400,0000.4%CL A SHS
VENTURE GLOBAL INC
$4,120,000$4,120,000 ▲New Holding400,0000.4%COM CL A
ADT Inc. stock logo
ADT
ADT
$4,070,000$4,070,000 ▲New Holding500,0000.4%Industrials
TWFG INC
$3,709,2000.0%120,0000.3%COM CL A
FLOWCO HLDGS INC
$3,591,000$3,591,000 ▲New Holding140,0000.3%COM CL A
INGRAM MICRO HLDG CORP
$3,548,0000.0%200,0000.3%COM
ATEN 2.750 04/01/30 CVT
$3,421,453$3,421,453 ▲New Holding3,500,0000.3%CONVERTIBLE BOND
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,262,0000.0%100,0000.3%Finance
TITAN AMER SA
$3,244,800$3,244,800 ▲New Holding240,0000.3%COMMON SHARES
NTNX 0.500 12/15/29 CVT
$3,160,818$2,107,212 ▼-40.0%3,000,0000.3%CONVERTIBLE BOND
BKV CORP
$3,150,0000.0%150,0000.3%COM
LATAM AIRLINES GROUP SA
$3,128,0000.0%100,0000.3%SPONSORED ADR
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,111,500$8,001,000 ▼-72.0%350,0000.3%Finance
SMITHFIELD FOODS INC
$3,058,500$3,058,500 ▲New Holding150,0000.3%COM
VSE Co. stock logo
VSEC
VSE
$2,999,7500.0%25,0000.3%Construction
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$2,835,000$2,835,000 ▼-50.0%100,0000.2%Consumer Discretionary
INFINITY NAT RES INC
$2,812,500$2,812,500 ▲New Holding150,0000.2%COM CL A
DIVERSIFIED ENERGY COMPANY P
$2,704,000$2,704,000 ▲New Holding200,0000.2%SHS NEW
APLD 2.750 06/01/30 CVT
$2,611,9990.0%3,000,0000.2%CONVERTIBLE BOND
Thryv Holdings, Inc. stock logo
THRY
Thryv
$2,562,000$3,843,000 ▼-60.0%200,0000.2%Computer and Technology
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$2,458,000$2,458,000 ▲New Holding200,0000.2%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$2,054,800$2,054,800 ▲New Holding40,0000.2%Medical
DELTA 01/21/30 CVT PUT
$1,994,237$1,994,237 ▲New Holding2,200,0000.2%CONVERTIBLE BOND
CAKE 2.000 03/15/30 CVT
$1,912,315$1,912,315 ▲New Holding2,000,0000.2%CONVERTIBLE BOND
KESTRA MED TECHNOLOGIES LTD
$1,869,000$1,869,000 ▲New Holding75,0000.2%SHS
PONY AI INC
$1,631,7000.0%185,0000.1%SPONSORED ADS
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$1,620,000$1,620,000 ▼-50.0%100,0000.1%Finance
Neuronetics, Inc. stock logo
STIM
Neuronetics
$1,472,000$1,472,000 ▲New Holding400,0000.1%Medical
FRONTVIEW REIT INC
$1,406,9000.0%110,0000.1%COM
89bio, Inc. stock logo
ETNB
89bio
$1,272,250$1,272,250 ▲New Holding175,0000.1%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$1,241,000$1,241,000 ▲New Holding25,0000.1%Medical
GUARDIAN PHARMACY SVCS INC
$1,063,0000.0%50,0000.1%CL A
ITGRX 1.875 03/15/30 CVT
$1,008,269$1,008,269 ▲New Holding1,000,0000.1%CONVERTIBLE BOND
TELGM 7.000 03/22/26
$995,8000.0%1,000,0000.1%CONVERTIBLE BOND
SMITH DOUGLAS HOMES CORP
$976,0000.0%50,0000.1%COM SHS CL A
NUVTN 01/21/30 CVT PUT
$940,835$940,835 ▲New Holding1,000,0000.1%CONVERTIBLE BOND
MAREX GROUP PLC
$883,0000.0%25,0000.1%ORD
LOGCO 6.950 08/04/26 CVT PUT
$779,6650.0%56,000,0000.1%CONVERTIBLE BOND
Lucid Diagnostics Inc. stock logo
LUCD
Lucid Diagnostics
$628,786$628,786 ▲New Holding422,0040.1%Medical
BETA BIONICS INC
$612,000$612,000 ▲New Holding50,0000.1%COM
ZEEKR INTELLIGENT TECHNOLOGY
$602,2500.0%25,0000.1%SPON ADS

Showing largest 100 holdings. View all holdings.
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