Ghisallo Capital Management LLC Top Holdings and 13F Report (2026) About Ghisallo Capital Management LLCInvestment ActivityGhisallo Capital Management LLC has $3.63 billion in total holdings as of March 31, 2026.Ghisallo Capital Management LLC owns shares of 275 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 73.03% of the portfolio was purchased this quarter.About 33.92% of the portfolio was sold this quarter.This quarter, Ghisallo Capital Management LLC has purchased 206 new stocks and bought additional shares in 16 stocks.Ghisallo Capital Management LLC sold shares of 23 stocks and completely divested from 84 stocks this quarter.Largest Holdings MEDLINE INC $202,326,993XPENG $128,325,000HYUHI 05/04/31 CVT PUT $110,275,000Tesla $102,231,250NVIDIA $95,920,000 Largest New Holdings this Quarter Y3R40X107 - HYUHI 05/04/31 CVT PUT $110,275,000 Holding88160R101 - Tesla $102,231,250 Holding67066G104 - NVIDIA $95,920,000 HoldingYI7507167 - ZTOEC 0.925 03/01/31 CVT PUT $95,437,483 Holding594918104 - Microsoft $92,542,500 Holding Largest Purchases this Quarter MEDLINE INC 3,646,674 shares (about $162.28M)HYUHI 05/04/31 CVT PUT 110,000,000 shares (about $110.28M)Tesla 275,000 shares (about $102.23M)NVIDIA 550,000 shares (about $95.92M)ZTOEC 0.925 03/01/31 CVT PUT 95,000,000 shares (about $95.44M) Largest Sales this Quarter BABA 09/15/32 CVT PUT 94,000,000 shares (about $90.54M)UL SOLUTIONS INC 899,273 shares (about $77.08M)Symbotic 809,400 shares (about $43.06M)Kodiak Gas Services 700,000 shares (about $40.82M)GLXY 0.500 05/01/31 CVT 36,700,000 shares (about $26.00M) 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 PortfolioSectorMEDLINE INC$202,326,993$162,276,993 â–²405.2%4,546,6745.6%COM CL AXPEVXPENG$128,325,0000.0%7,500,0003.5%Auto/Tires/TrucksHYUHI 05/04/31 CVT PUT$110,275,000$110,275,000 â–²New Holding110,000,0003.0%CONVERTIBLE BONDTSLATesla$102,231,250$102,231,250 â–²New Holding275,0002.8%Auto/Tires/TrucksNVDANVIDIA$95,920,000$95,920,000 â–²New Holding550,0002.6%Computer and TechnologyZTOEC 0.925 03/01/31 CVT PUT$95,437,483$95,437,483 â–²New Holding95,000,0002.6%CONVERTIBLE BONDMSFTMicrosoft$92,542,500$92,542,500 â–²New Holding250,0002.5%Computer and TechnologyWIWYNN 04/01/31$87,757,240$87,757,240 â–²New Holding90,000,0002.4%CONVERTIBLE BONDCHPAC 09/18/30 CVT PUT$87,528,384$87,528,384 â–²New Holding675,000,0002.4%CONVERTIBLE BONDGFSGlobalFoundries$80,064,000$80,064,000 â–²New Holding1,800,0002.2%Computer and TechnologyTTTrane Technologies$72,929,500$72,929,500 â–²New Holding175,0002.0%ConstructionJCIJohnson Controls International$72,022,500$72,022,500 â–²New Holding550,0002.0%ConstructionNIPST 02/14/29 CVT$68,014,230$68,014,230 â–²New Holding10,590,000,0001.9%CONVERTIBLE BONDORCLOracle$67,229,270$67,229,270 â–²New Holding457,0001.9%Computer and TechnologyBLTIV 02/05/33 CVT PUT$65,523,778$65,523,778 â–²New Holding544,000,0001.8%CONVERTIBLE BONDYNDXYandex$59,662,0000.0%575,0001.6%Computer and TechnologyNBIS 1.250 03/15/31 CVT$57,540,000$57,540,000 â–²New Holding60,000,0001.6%CONVERTIBLE BONDFORGENT POWER SOLUTIONS INC$54,149,500$54,149,500 â–²New Holding1,850,0001.5%COM SHS CL ANBIS 2.625 03/15/33 CVT$51,205,000$51,205,000 â–²New Holding55,000,0001.4%CONVERTIBLE BONDHUTAI 02/08/27 CVT$49,920,893$49,920,893 â–²New Holding400,000,0001.4%CONVERTIBLE BONDNIPST 02/14/31 CVT PUT$45,102,778$45,102,778 â–²New Holding6,990,000,0001.2%CONVERTIBLE BONDUL SOLUTIONS INC$42,855,000$77,076,689 â–¼-64.3%500,0001.2%CLASS A COM SHSKTOSKratos Defense & Security Solutions$42,306,000$28,204,000 â–²200.0%600,0001.2%AerospaceGLXY 0.500 05/01/31 CVT$41,308,161$26,003,594 â–¼-38.6%58,300,0001.1%CONVERTIBLE BONDBABA 09/15/32 CVT PUT$40,937,066$90,543,158 â–¼-68.9%42,500,0001.1%CONVERTIBLE BONDROLRollins$40,057,500$13,352,500 â–¼-25.0%750,0001.1%ConstructionAMER SPORTS INC$39,504,000$31,274,000 â–²380.0%1,200,0001.1%COM SHSMIAMI INTL HLDGS INC$38,920,000$17,222,100 â–²79.4%1,000,0001.1%COMZJMGC 02/05/31 CVT PUT$37,933,034$37,933,034 â–²New Holding41,000,0001.0%CONVERTIBLE BONDDUK 3.000 03/15/29 CVT$35,114,045$35,114,045 â–²New Holding35,000,0001.0%CONVERTIBLE BONDGE VERNOVA INC$34,916,000$34,916,000 â–²New Holding40,0001.0%COMSRIAD 02/03/33 CVT PUT$33,185,478$33,185,478 â–²New Holding273,000,0000.9%CONVERTIBLE BONDDIGITALOCEAN HLDGS INC$32,596,400$32,596,400 â–²New Holding380,0000.9%COMSTANDARDAERO INC$30,996,000$25,830,000 â–²500.0%1,200,0000.9%COMGDSGDS$30,217,500$30,217,500 â–²New Holding750,0000.8%Business ServicesKGSKodiak Gas Services$29,160,000$40,824,000 â–¼-58.3%500,0000.8%EnergyPIAIFPing An Insurance (Group) Company of China$28,605,593$28,605,593 â–²New Holding191,000,0000.8%Financial ServicesLXULsb Industries$28,310,000$28,310,000 â–²New Holding1,900,0000.8%Basic MaterialsLEGENCE CORP$28,230,0000.0%500,0000.8%CL AVSECVSE$27,660,000$21,206,000 â–²328.6%150,0000.8%ConstructionLITHIUM ARGENTINA AG$26,184,277$26,184,277 â–²New Holding3,919,8020.7%COM SHSZMZoom Communications$26,126,750$26,126,750 â–²New Holding325,0000.7%Computer and TechnologyJOBYJoby Aviation$25,851,041$23,373,041 â–²943.2%3,129,6660.7%TransportationLATAM AIRLINES GROUP SA$24,720,000$24,720,000 â–²New Holding500,0000.7%SPONSORED ADRHEIHeico$24,678,000$24,678,000 â–²New Holding90,0000.7%AerospaceNIONIO$24,120,000$24,120,000 â–¼-50.0%4,000,0000.7%Auto/Tires/TrucksIONQIonQ$21,622,500$21,622,500 â–²New Holding750,0000.6%Computer and TechnologyWISTR 10/23/30 CVT PUT$20,828,928$20,828,928 â–²New Holding23,900,0000.6%CONVERTIBLE BONDORACLE CORP$20,587,500$20,587,500 â–²New Holding450,0000.6%6.5 DEP CUM SR DREDDIT INC$20,197,500$20,197,500 â–²New Holding150,0000.6%CL AFANGDiamondback Energy$19,779,0000.0%100,0000.5%EnergyQXO INC$19,420,000$15,536,000 â–²400.0%1,000,0000.5%COM NEWVIPER ENERGY INC$18,796,000$14,097,000 â–²300.0%400,0000.5%CL ABKV CORP$18,538,000$9,982,000 â–²116.7%650,0000.5%COMKARMAN HLDGS INC$18,011,2500.0%225,0000.5%COMMON STOCKJANUS LIVING INC$17,677,500$17,677,500 â–²New Holding750,0000.5%CL A-1VIPSVipshop$15,719,984$15,719,984 â–²New Holding999,9990.4%Computer and TechnologyINFLECTION PT ACQUISIT CORP$15,180,000$15,180,000 â–²New Holding1,500,0000.4%UNIT 03/03/2031NSCNorfolk Southern$14,924,000$14,924,000 â–²New Holding52,0000.4%TransportationPRESIDIO PRODTN CO$13,933,820$13,933,820 â–²New Holding1,264,4120.4%CL A COMJPM 0.10 01/12/29 MTN$13,675,528$13,675,528 â–²New Holding12,000,0000.4%CONVERTIBLE BONDSYMSymbotic$13,300,000$43,060,080 â–¼-76.4%250,0000.4%Business ServicesSERVICETITAN INC$12,692,0000.0%200,0000.3%SHS CL ACRWV 1.750 12/01/31 CVT$12,555,272$2,008,844 â–²19.0%12,500,0000.3%CONVERTIBLE BONDALLIANCE LAUNDRY HLDGS INC$12,444,0000.0%600,0000.3%COMBEBloom Energy$12,194,100$12,194,100 â–²New Holding90,0000.3%EnergyHSAIHesai Group$11,472,000$11,472,000 â–²New Holding600,0000.3%Auto/Tires/TrucksLOAR HOLDINGS INC$11,458,0000.0%200,0000.3%COM SHSMDA SPACE LTD$11,394,000$11,394,000 â–²New Holding450,0000.3%COMVNETVNET Group$10,487,500$10,487,500 â–²New Holding1,250,0000.3%Computer and TechnologyKCCOP 1.750 07/10/30 CVT PUT$10,434,356$10,434,356 â–²New Holding10,000,0000.3%CONVERTIBLE BONDWEC 3.375 06/01/28 CVT$10,374,030$10,374,030 â–²New Holding10,000,0000.3%CONVERTIBLE BONDTITAN ACQUISITION CORP$10,330,0000.0%1,000,0000.3%CL ARICE ACQUISITION CORP 3$10,310,0000.0%1,000,0000.3%ORD SHS CL ANEW PROVIDENCE ACQUISITION C$10,260,0000.0%1,000,0000.3%USD CL A ORD SHSKOSKosmos Energy$10,216,500$10,216,500 â–²New Holding3,675,0000.3%EnergyBAIN CAP GSS INVT CORP$10,111,800$10,111,800 â–²New Holding1,000,0000.3%ORD CL AKARBON CAP PARTNERS CORP$10,055,000$10,055,000 â–²New Holding1,000,0000.3%ORD SHS CL ANEWBURY STR II ACQUISITION C$10,003,5000.0%950,0000.3%ORD SHS CL AAPPLOVIN CORP$9,950,000$9,950,000 â–²New Holding25,0000.3%COM CL AASTS 2.250 04/15/36 CVT$9,583,266$9,583,266 â–²New Holding10,000,0000.3%CONVERTIBLE BONDALDEL FINL II INC$9,513,0000.0%900,0000.3%CL AGALAXY DIGITAL INC.$9,225,0000.0%500,0000.3%CL AYORK SPACE SYSTEMS INC$9,041,746$9,041,746 â–²New Holding407,8370.2%COMPPL CAP FDG INC$8,777,578$8,777,578 â–²New Holding7,500,0000.2%NOTE 2.875% 3/1WAYSTAR HLDG CORP$8,438,5000.0%350,0000.2%COMARCHIMEDES TECH SPAC PARTNER$8,348,0000.0%800,0000.2%ORD SHSEQV VENTURES AC CORP. II$8,128,0000.0%800,0000.2%UNIT 06/30/2032WATERBRIDGE INFRASTRUCTURE L$8,037,0000.0%300,0000.2%CL A SHS REPSTGPORPortland General Electric$7,915,500$7,915,500 â–²New Holding150,0000.2%UtilitiesCOREWEAVE INC$7,747,0000.0%100,0000.2%COM CL AUSA RARE EARTH INC$7,567,500$7,567,500 â–²New Holding500,0000.2%COMDRUGS MADE IN AMER ACQ II CO$7,485,0000.0%750,0000.2%USD ORD SHSCENTURI HOLDINGS INC$7,302,500$4,381,500 â–¼-37.5%250,0000.2%COM SHSSLIDE INS HLDGS INC$7,200,0000.0%400,0000.2%COMEQUIPMENTSHARE COM INC$7,129,500$7,129,500 â–²New Holding350,0000.2%COM CL ALASRnLight$7,127,500$7,127,500 â–²New Holding125,0000.2%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$7,074,0000.0%150,0000.2%COM SHSLANDBRIDGE COMPANY LLC$6,905,000$3,437,378 â–²99.1%100,0000.2%CL AFIGURE TECHNOLOGY SOLUTIO$6,790,0000.0%200,0000.2%COM CL AShowing largest 100 holdings. View all holdings. 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