$979 Million is the total value of Ghisallo Capital Management LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROL | New | ROLLINS INC | $93,325,000 | – | 2,500,000 | +100.0% | 9.54% | – |
AER | Buy | AERCAP HOLDINGS NV | $81,471,000 | +126.6% | 1,300,000 | +129.7% | 8.33% | +94.0% |
New | ARM HOLDINGS PLCsponsored adr | $64,224,000 | – | 1,200,000 | +100.0% | 6.56% | – | |
ENB | New | ENBRIDGE INC | $58,912,250 | – | 1,775,000 | +100.0% | 6.02% | – |
KENVUE INC | $44,176,000 | -24.0% | 2,200,000 | 0.0% | 4.52% | -34.9% | ||
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $39,033,000 | +4.1% | 450,000 | 0.0% | 3.99% | -10.9% | |
GE HEALTHCARE TECHNOLOGIES I | $34,020,000 | -16.2% | 500,000 | 0.0% | 3.48% | -28.3% | ||
PCG | PG&E CORP | $32,260,000 | -6.7% | 2,000,000 | 0.0% | 3.30% | -20.1% | |
JD | JD.COM INCspon adr cl a | $29,130,000 | -14.6% | 1,000,000 | 0.0% | 2.98% | -26.9% | |
Buy | CORE & MAIN INCcl a | $28,850,000 | +84.1% | 1,000,000 | +100.0% | 2.95% | +57.6% | |
Sell | NEXTRACKER INC | $28,112,000 | -27.8% | 700,000 | -28.5% | 2.87% | -38.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,989,323 | +16.2% | 56,118 | +20.5% | 2.45% | -0.5% |
NVDA | NVIDIA CORPORATION | $21,749,500 | +2.8% | 50,000 | 0.0% | 2.22% | -12.0% | |
Buy | COREBRIDGE FINL INC | $19,750,000 | +78.9% | 1,000,000 | +60.0% | 2.02% | +53.1% | |
CG | New | CARLYLE GROUP INC | $19,604,000 | – | 650,000 | +100.0% | 2.00% | – |
JNJ | JOHNSON & JOHNSON | $15,575,000 | -5.9% | 100,000 | 0.0% | 1.59% | -19.4% | |
New | PERMIAN RESOURCES CORP | $13,960,000 | – | 1,000,000 | +100.0% | 1.43% | – | |
XP | Buy | XP INCcl a | $13,910,675 | +18.6% | 603,500 | +20.7% | 1.42% | +1.6% |
MOBILEYE GLOBAL INC | $12,465,000 | +8.1% | 300,000 | 0.0% | 1.27% | -7.4% | ||
VRT | New | VERTIV HOLDINGS CO | $12,184,711 | – | 327,546 | +100.0% | 1.24% | – |
GLOBALFOUNDRIES INCordinary shares | $11,638,000 | -9.9% | 200,000 | 0.0% | 1.19% | -22.9% | ||
KODIAK GAS SVCS INC | $10,728,000 | +10.1% | 600,000 | 0.0% | 1.10% | -5.8% | ||
THUNDER BRDG CAP PRTNRS IV I | $10,250,000 | +1.3% | 1,000,000 | 0.0% | 1.05% | -13.2% | ||
SNX | New | TD SYNNEX CORPORATION | $9,986,000 | – | 100,000 | +100.0% | 1.02% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $9,896,000 | -64.6% | 50,000 | -66.7% | 1.01% | -69.7% |
OPRA | New | OPERA LTDsponsored ads | $9,016,000 | – | 800,000 | +100.0% | 0.92% | – |
BTEGF | New | BAYTEX ENERGY CORP | $8,820,000 | – | 2,000,000 | +100.0% | 0.90% | – |
GTES | Sell | GATES INDL CORP PLC | $8,707,500 | -53.9% | 750,000 | -46.4% | 0.89% | -60.5% |
LPI | New | VITAL ENERGY INC | $8,313,000 | – | 150,000 | +100.0% | 0.85% | – |
NOG | Sell | NORTHERN OIL & GAS INC | $8,046,000 | -41.4% | 200,000 | -50.0% | 0.82% | -49.8% |
SBOW | New | SILVERBOW RES INC | $7,154,000 | – | 200,000 | +100.0% | 0.73% | – |
INTA | INTAPP INC | $6,704,000 | -20.0% | 200,000 | 0.0% | 0.68% | -31.6% | |
QS | New | QUANTUMSCAPE CORP | $6,690,000 | – | 1,000,000 | +100.0% | 0.68% | – |
New | DUTCH BROS INCcl a | $6,234,581 | – | 268,154 | +100.0% | 0.64% | – | |
New | NABORS ENERGY TRANSITION CORcl a | $6,108,000 | – | 600,000 | +100.0% | 0.62% | – | |
VICI | VICI PPTYS INC | $5,820,000 | -7.4% | 200,000 | 0.0% | 0.60% | -20.7% | |
SAVERS VALUE VLG INC | $5,601,000 | -21.2% | 300,000 | 0.0% | 0.57% | -32.6% | ||
INTC | INTEL CORP | $5,332,500 | +6.3% | 150,000 | 0.0% | 0.54% | -9.0% | |
NS | New | NUSTAR ENERGY LP | $5,232,000 | – | 300,000 | +100.0% | 0.54% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $5,192,940 | – | 79,500 | +100.0% | 0.53% | – |
New | ARES ACQUISITION CORP II | $5,135,000 | – | 500,000 | +100.0% | 0.52% | – | |
LNT | New | ALLIANT ENERGY CORP | $5,040,593 | – | 104,037 | +100.0% | 0.52% | – |
Sell | MADISON SQUARE GARDEN ENTMT | $4,936,500 | -51.1% | 150,000 | -50.0% | 0.50% | -58.1% | |
FLYW | New | FLYWIRE CORPORATION | $4,783,500 | – | 150,000 | +100.0% | 0.49% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,700,208 | – | 54,300 | +100.0% | 0.48% | – |
Buy | ROIVANT SCIENCES LTD | $4,672,000 | +85.4% | 400,000 | +60.0% | 0.48% | +58.5% | |
ATLAS ENERGY SOLUTIONS INC | $4,223,700 | +28.1% | 190,000 | 0.0% | 0.43% | +9.6% | ||
OGS | New | ONE GAS INC | $4,096,800 | – | 60,000 | +100.0% | 0.42% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,055,766 | – | 85,800 | +100.0% | 0.41% | – |
SQSP | New | SQUARESPACE INCclass a | $3,910,950 | – | 135,000 | +100.0% | 0.40% | – |
PUMP | New | PROPETRO HLDG CORP | $3,720,500 | – | 350,000 | +100.0% | 0.38% | – |
CRC | New | CALIFORNIA RES CORP | $3,562,236 | – | 63,600 | +100.0% | 0.36% | – |
TDW | TIDEWATER INC NEW | $3,553,500 | +28.2% | 50,000 | 0.0% | 0.36% | +9.7% | |
BMBL | Sell | BUMBLE INC | $2,984,000 | -62.6% | 200,000 | -57.9% | 0.30% | -67.9% |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $2,974,000 | – | 100,000 | +100.0% | 0.30% | – |
GH | Sell | GUARDANT HEALTH INC | $2,964,000 | -72.4% | 100,000 | -66.7% | 0.30% | -76.4% |
HESM | New | HESS MIDSTREAM LP | $2,913,000 | – | 100,000 | +100.0% | 0.30% | – |
New | GITLAB INC | $2,889,558 | – | 63,900 | +100.0% | 0.30% | – | |
MRTX | New | MIRATI THERAPEUTICS INC | $2,831,400 | – | 65,000 | +100.0% | 0.29% | – |
DV | Sell | DOUBLEVERIFY HLDGS INC | $2,795,000 | -64.1% | 100,000 | -50.0% | 0.29% | -69.2% |
SKYWARD SPECIALTY INS GROUP | $2,736,000 | +7.7% | 100,000 | 0.0% | 0.28% | -7.6% | ||
CAVA GROUP INC | $2,609,676 | -25.2% | 85,200 | 0.0% | 0.27% | -35.8% | ||
Sell | ATMUS FILTRATION TECHNOLOGIE | $2,502,000 | -18.6% | 120,000 | -14.3% | 0.26% | -30.2% | |
DNB | New | DUN & BRADSTREET HLDGS INC | $2,497,500 | – | 250,000 | +100.0% | 0.26% | – |
REXR | REXFORD INDL RLTY INC | $2,467,500 | -5.5% | 50,000 | 0.0% | 0.25% | -19.2% | |
New | IVANHOE ELECTRIC INC | $2,380,000 | – | 200,000 | +100.0% | 0.24% | – | |
BLBD | Sell | BLUE BIRD CORP | $2,135,000 | -54.5% | 100,000 | -52.0% | 0.22% | -61.1% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,098,200 | +3.0% | 30,000 | 0.0% | 0.21% | -11.9% | |
New | MAPLEBEAR INC | $2,078,300 | – | 70,000 | +100.0% | 0.21% | – | |
APG | New | API GROUP CORP | $2,061,565 | – | 79,505 | +100.0% | 0.21% | – |
PZZA | New | PAPA JOHNS INTL INC | $2,027,430 | – | 29,719 | +100.0% | 0.21% | – |
New | ODDITY TECH LTD | $1,984,500 | – | 70,000 | +100.0% | 0.20% | – | |
New | ARHAUS INC | $1,860,000 | – | 200,000 | +100.0% | 0.19% | – | |
New | SAFEHOLD INC | $1,780,000 | – | 100,000 | +100.0% | 0.18% | – | |
INDI | New | INDIE SEMICONDUCTOR INC | $1,546,650 | – | 245,500 | +100.0% | 0.16% | – |
SWX | SOUTHWEST GAS HLDGS INC | $1,510,250 | -5.1% | 25,000 | 0.0% | 0.15% | -18.9% | |
TRNO | TERRENO RLTY CORP | $1,420,000 | -5.5% | 25,000 | 0.0% | 0.14% | -19.0% | |
BE | BLOOM ENERGY CORP | $1,326,000 | -18.9% | 100,000 | 0.0% | 0.14% | -30.3% | |
WHD | CACTUS INCcl a | $1,255,250 | +18.6% | 25,000 | 0.0% | 0.13% | +1.6% | |
AMKR | New | AMKOR TECHNOLOGY INC | $1,216,716 | – | 53,837 | +100.0% | 0.12% | – |
New | KLAVIYO INC | $1,207,500 | – | 35,000 | +100.0% | 0.12% | – | |
GSHD | New | GOOSEHEAD INS INC | $1,140,309 | – | 15,300 | +100.0% | 0.12% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,025,420 | – | 64,900 | +100.0% | 0.10% | – |
VSEC | New | VSE CORP | $1,008,800 | – | 20,000 | +100.0% | 0.10% | – |
IDYA | IDEAYA BIOSCIENCES INC | $1,011,750 | +14.8% | 37,500 | 0.0% | 0.10% | -1.9% | |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,004,500 | – | 50,000 | +100.0% | 0.10% | – |
ATOUR LIFESTYLE HLDGS LTDsponsored ads | $942,500 | +16.1% | 50,000 | 0.0% | 0.10% | -1.0% | ||
TARS | New | TARSUS PHARMACEUTICALS INC | $888,500 | – | 50,000 | +100.0% | 0.09% | – |
Sell | NAVITAS SEMICONDUCTOR CORP | $868,750 | -67.0% | 125,000 | -50.0% | 0.09% | -71.7% | |
HPK | New | HIGHPEAK ENERGY INC | $844,000 | – | 50,000 | +100.0% | 0.09% | – |
PTGX | PROTAGONIST THERAPEUTICS INC | $834,000 | -39.6% | 50,000 | 0.0% | 0.08% | -48.5% | |
KRUS | KURA SUSHI USA INC | $826,500 | -28.9% | 12,500 | 0.0% | 0.08% | -39.6% | |
New | GRANITE RIDGE RESOURCES INC | $808,708 | – | 132,575 | +100.0% | 0.08% | – | |
SBH | New | SALLY BEAUTY HLDGS INC | $787,485 | – | 93,972 | +100.0% | 0.08% | – |
ACELYRIN INC | $711,900 | -51.3% | 70,000 | 0.0% | 0.07% | -58.3% | ||
RVMD | REVOLUTION MEDICINES INC | $692,000 | +3.5% | 25,000 | 0.0% | 0.07% | -11.2% | |
New | EXPENSIFY INC | $576,768 | – | 177,467 | +100.0% | 0.06% | – | |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $540,750 | +129.7% | 25,000 | +150.0% | 0.06% | +96.4% |
New | SAGIMET BIOSCIENCES INC | $528,000 | – | 60,000 | +100.0% | 0.05% | – | |
New | RAYZEBIO INC | $444,000 | – | 20,000 | +100.0% | 0.04% | – | |
DEFINITIVE HEALTHCARE CORP | $399,500 | -27.4% | 50,000 | 0.0% | 0.04% | -37.9% | ||
New | CARIBOU BIOSCIENCES INC | $358,500 | – | 75,000 | +100.0% | 0.04% | – | |
CS DISCO INC | $332,000 | -19.2% | 50,000 | 0.0% | 0.03% | -30.6% | ||
FDMT | 4D MOLECULAR THERAPEUTICS IN | $318,250 | -29.6% | 25,000 | 0.0% | 0.03% | -38.9% | |
TMCI | TREACE MED CONCEPTS INC | $327,750 | -48.7% | 25,000 | 0.0% | 0.03% | -56.6% | |
DRVN | DRIVEN BRANDS HLDGS INC | $314,750 | -53.5% | 25,000 | 0.0% | 0.03% | -60.5% | |
BMEA | BIOMEA FUSION INC | $275,200 | -37.3% | 20,000 | 0.0% | 0.03% | -46.2% | |
New | HILLEVAX INC | $201,750 | – | 15,000 | +100.0% | 0.02% | – | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $208,750 | -37.2% | 25,000 | 0.0% | 0.02% | -47.5% | |
PARAGON 28 INC | $188,250 | -29.3% | 15,000 | 0.0% | 0.02% | -40.6% | ||
New | NEUMORA THERAPEUTICS INC. | $141,100 | – | 10,000 | +100.0% | 0.01% | – | |
PLANET LABS PBC | $104,000 | -19.3% | 40,000 | 0.0% | 0.01% | -26.7% | ||
GERN | GERON CORP | $106,000 | -34.0% | 50,000 | 0.0% | 0.01% | -42.1% | |
MINERALYS THERAPEUTICS INC | $95,100 | -44.2% | 10,000 | 0.0% | 0.01% | -50.0% | ||
SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $41,384 | 0.0% | 211,791 | 0.0% | 0.00% | -20.0% | ||
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -42,534 | -100.0% | -0.05% | – | |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -28,223 | -100.0% | -0.06% | – | |
Exit | PROSHARES TRbitcoin strate | $0 | – | -30,500 | -100.0% | -0.06% | – | |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
EVCM | Exit | EVERCOMMERCE INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
Exit | DISC MEDICINE INC | $0 | – | -20,000 | -100.0% | -0.11% | – | |
CRMD | Exit | CORMEDIX INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -292,316 | -100.0% | -0.12% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -100,000 | -100.0% | -0.12% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -103,550 | -100.0% | -0.13% | – | |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -75,000 | -100.0% | -0.13% | – |
Exit | VERASTEM INC | $0 | – | -150,000 | -100.0% | -0.13% | – | |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
Exit | ATS CORPORATION | $0 | – | -26,869 | -100.0% | -0.15% | – | |
Exit | SOLO BRANDS INC | $0 | – | -250,000 | -100.0% | -0.17% | – | |
Exit | HESAI GROUPsponsored ads | $0 | – | -150,000 | -100.0% | -0.19% | – | |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -77,000 | -100.0% | -0.19% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -95,000 | -100.0% | -0.22% | – | |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -100,000 | -100.0% | -0.22% | – |
SR | Exit | SPIRE INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
Exit | ENGAGESMART INC | $0 | – | -100,000 | -100.0% | -0.23% | – | |
EVGO | Exit | EVGO INC | $0 | – | -500,000 | -100.0% | -0.24% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -125,000 | -100.0% | -0.25% | – | |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -50,000 | -100.0% | -0.26% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -20,476 | -100.0% | -0.26% | – |
Exit | STERLING CHECK CORP | $0 | – | -200,000 | -100.0% | -0.29% | – | |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -16,200 | -100.0% | -0.34% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -100,000 | -100.0% | -0.36% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -205,000 | -100.0% | -0.42% | – |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -200,000 | -100.0% | -0.43% | – |
Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -118,500 | -100.0% | -0.46% | – | |
Exit | SOVOS BRANDS INC | $0 | – | -200,000 | -100.0% | -0.47% | – | |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -150,000 | -100.0% | -0.47% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -100,000 | -100.0% | -0.49% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -300,000 | -100.0% | -0.57% | – | |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.61% | – |
Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.61% | – | |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -200,000 | -100.0% | -0.62% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -55,000 | -100.0% | -0.69% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -200,000 | -100.0% | -0.75% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -80,000 | -100.0% | -0.89% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -974,618 | -100.0% | -0.96% | – |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,979,653 | -100.0% | -1.11% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -100,000 | -100.0% | -1.45% | – |
Exit | LUCID GROUP INC | $0 | – | -2,000,000 | -100.0% | -1.64% | – | |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -239,400 | -100.0% | -1.80% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,389,686 | -100.0% | -1.86% | – | |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -85,000 | -100.0% | -1.95% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -50,000 | -100.0% | -2.04% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -1,000,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ZOOM VIDEO COMMUNICATIONS IN | 11 | Q3 2023 | 3.1% |
INTAPP INC | 10 | Q3 2023 | 2.2% |
CS DISCO INC | 9 | Q3 2023 | 0.4% |
DRIVEN BRANDS HLDGS INC | 9 | Q3 2023 | 0.3% |
CHURCHILL CAPITAL CORP VII | 8 | Q1 2023 | 3.2% |
GLOBALFOUNDRIES INC | 8 | Q3 2023 | 3.5% |
CHURCHILL CAPITAL CORP V | 8 | Q4 2022 | 1.9% |
THUNDER BRDG CAP PRTNRS IV I | 8 | Q3 2023 | 1.2% |
CHURCHILL CAPITAL CORP VI | 8 | Q1 2023 | 1.3% |
DOUBLEVERIFY HLDGS INC | 8 | Q3 2023 | 1.4% |
View Ghisallo Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Ghisallo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.