Ghisallo Capital Management LLC - Q3 2023 holdings

$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 NewROLLINS INC$93,325,0002,500,000
+100.0%
9.54%
AER BuyAERCAP HOLDINGS NV$81,471,000
+126.6%
1,300,000
+129.7%
8.33%
+94.0%
NewARM HOLDINGS PLCsponsored adr$64,224,0001,200,000
+100.0%
6.56%
ENB NewENBRIDGE INC$58,912,2501,775,000
+100.0%
6.02%
 KENVUE INC$44,176,000
-24.0%
2,200,0000.0%4.52%
-34.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$39,033,000
+4.1%
450,0000.0%3.99%
-10.9%
 GE HEALTHCARE TECHNOLOGIES I$34,020,000
-16.2%
500,0000.0%3.48%
-28.3%
PCG  PG&E CORP$32,260,000
-6.7%
2,000,0000.0%3.30%
-20.1%
JD  JD.COM INCspon adr cl a$29,130,000
-14.6%
1,000,0000.0%2.98%
-26.9%
BuyCORE & MAIN INCcl a$28,850,000
+84.1%
1,000,000
+100.0%
2.95%
+57.6%
SellNEXTRACKER INC$28,112,000
-27.8%
700,000
-28.5%
2.87%
-38.2%
SPY BuySPDR 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%
50,0000.0%2.22%
-12.0%
BuyCOREBRIDGE FINL INC$19,750,000
+78.9%
1,000,000
+60.0%
2.02%
+53.1%
CG NewCARLYLE GROUP INC$19,604,000650,000
+100.0%
2.00%
JNJ  JOHNSON & JOHNSON$15,575,000
-5.9%
100,0000.0%1.59%
-19.4%
NewPERMIAN RESOURCES CORP$13,960,0001,000,000
+100.0%
1.43%
XP BuyXP INCcl a$13,910,675
+18.6%
603,500
+20.7%
1.42%
+1.6%
 MOBILEYE GLOBAL INC$12,465,000
+8.1%
300,0000.0%1.27%
-7.4%
VRT NewVERTIV HOLDINGS CO$12,184,711327,546
+100.0%
1.24%
 GLOBALFOUNDRIES INCordinary shares$11,638,000
-9.9%
200,0000.0%1.19%
-22.9%
 KODIAK GAS SVCS INC$10,728,000
+10.1%
600,0000.0%1.10%
-5.8%
 THUNDER BRDG CAP PRTNRS IV I$10,250,000
+1.3%
1,000,0000.0%1.05%
-13.2%
SNX NewTD SYNNEX CORPORATION$9,986,000100,000
+100.0%
1.02%
RNR SellRENAISSANCERE HLDGS LTD$9,896,000
-64.6%
50,000
-66.7%
1.01%
-69.7%
OPRA NewOPERA LTDsponsored ads$9,016,000800,000
+100.0%
0.92%
BTEGF NewBAYTEX ENERGY CORP$8,820,0002,000,000
+100.0%
0.90%
GTES SellGATES INDL CORP PLC$8,707,500
-53.9%
750,000
-46.4%
0.89%
-60.5%
LPI NewVITAL ENERGY INC$8,313,000150,000
+100.0%
0.85%
NOG SellNORTHERN OIL & GAS INC$8,046,000
-41.4%
200,000
-50.0%
0.82%
-49.8%
SBOW NewSILVERBOW RES INC$7,154,000200,000
+100.0%
0.73%
INTA  INTAPP INC$6,704,000
-20.0%
200,0000.0%0.68%
-31.6%
QS NewQUANTUMSCAPE CORP$6,690,0001,000,000
+100.0%
0.68%
NewDUTCH BROS INCcl a$6,234,581268,154
+100.0%
0.64%
NewNABORS ENERGY TRANSITION CORcl a$6,108,000600,000
+100.0%
0.62%
VICI  VICI PPTYS INC$5,820,000
-7.4%
200,0000.0%0.60%
-20.7%
 SAVERS VALUE VLG INC$5,601,000
-21.2%
300,0000.0%0.57%
-32.6%
INTC  INTEL CORP$5,332,500
+6.3%
150,0000.0%0.54%
-9.0%
NS NewNUSTAR ENERGY LP$5,232,000300,000
+100.0%
0.54%
PCOR NewPROCORE TECHNOLOGIES INC$5,192,94079,500
+100.0%
0.53%
NewARES ACQUISITION CORP II$5,135,000500,000
+100.0%
0.52%
LNT NewALLIANT ENERGY CORP$5,040,593104,037
+100.0%
0.52%
SellMADISON SQUARE GARDEN ENTMT$4,936,500
-51.1%
150,000
-50.0%
0.50%
-58.1%
FLYW NewFLYWIRE CORPORATION$4,783,500150,000
+100.0%
0.49%
IBKR NewINTERACTIVE BROKERS GROUP IN$4,700,20854,300
+100.0%
0.48%
BuyROIVANT SCIENCES LTD$4,672,000
+85.4%
400,000
+60.0%
0.48%
+58.5%
 ATLAS ENERGY SOLUTIONS INC$4,223,700
+28.1%
190,0000.0%0.43%
+9.6%
OGS NewONE GAS INC$4,096,80060,000
+100.0%
0.42%
ASO NewACADEMY SPORTS & OUTDOORS IN$4,055,76685,800
+100.0%
0.41%
SQSP NewSQUARESPACE INCclass a$3,910,950135,000
+100.0%
0.40%
PUMP NewPROPETRO HLDG CORP$3,720,500350,000
+100.0%
0.38%
CRC NewCALIFORNIA RES CORP$3,562,23663,600
+100.0%
0.36%
TDW  TIDEWATER INC NEW$3,553,500
+28.2%
50,0000.0%0.36%
+9.7%
BMBL SellBUMBLE INC$2,984,000
-62.6%
200,000
-57.9%
0.30%
-67.9%
CRNX NewCRINETICS PHARMACEUTICALS IN$2,974,000100,000
+100.0%
0.30%
GH SellGUARDANT HEALTH INC$2,964,000
-72.4%
100,000
-66.7%
0.30%
-76.4%
HESM NewHESS MIDSTREAM LP$2,913,000100,000
+100.0%
0.30%
NewGITLAB INC$2,889,55863,900
+100.0%
0.30%
MRTX NewMIRATI THERAPEUTICS INC$2,831,40065,000
+100.0%
0.29%
DV SellDOUBLEVERIFY HLDGS INC$2,795,000
-64.1%
100,000
-50.0%
0.29%
-69.2%
 SKYWARD SPECIALTY INS GROUP$2,736,000
+7.7%
100,0000.0%0.28%
-7.6%
 CAVA GROUP INC$2,609,676
-25.2%
85,2000.0%0.27%
-35.8%
SellATMUS FILTRATION TECHNOLOGIE$2,502,000
-18.6%
120,000
-14.3%
0.26%
-30.2%
DNB NewDUN & BRADSTREET HLDGS INC$2,497,500250,000
+100.0%
0.26%
REXR  REXFORD INDL RLTY INC$2,467,500
-5.5%
50,0000.0%0.25%
-19.2%
NewIVANHOE ELECTRIC INC$2,380,000200,000
+100.0%
0.24%
BLBD SellBLUE 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%
30,0000.0%0.21%
-11.9%
NewMAPLEBEAR INC$2,078,30070,000
+100.0%
0.21%
APG NewAPI GROUP CORP$2,061,56579,505
+100.0%
0.21%
PZZA NewPAPA JOHNS INTL INC$2,027,43029,719
+100.0%
0.21%
NewODDITY TECH LTD$1,984,50070,000
+100.0%
0.20%
NewARHAUS INC$1,860,000200,000
+100.0%
0.19%
NewSAFEHOLD INC$1,780,000100,000
+100.0%
0.18%
INDI NewINDIE SEMICONDUCTOR INC$1,546,650245,500
+100.0%
0.16%
SWX  SOUTHWEST GAS HLDGS INC$1,510,250
-5.1%
25,0000.0%0.15%
-18.9%
TRNO  TERRENO RLTY CORP$1,420,000
-5.5%
25,0000.0%0.14%
-19.0%
BE  BLOOM ENERGY CORP$1,326,000
-18.9%
100,0000.0%0.14%
-30.3%
WHD  CACTUS INCcl a$1,255,250
+18.6%
25,0000.0%0.13%
+1.6%
AMKR NewAMKOR TECHNOLOGY INC$1,216,71653,837
+100.0%
0.12%
NewKLAVIYO INC$1,207,50035,000
+100.0%
0.12%
GSHD NewGOOSEHEAD INS INC$1,140,30915,300
+100.0%
0.12%
REZI NewRESIDEO TECHNOLOGIES INC$1,025,42064,900
+100.0%
0.10%
VSEC NewVSE CORP$1,008,80020,000
+100.0%
0.10%
IDYA  IDEAYA BIOSCIENCES INC$1,011,750
+14.8%
37,5000.0%0.10%
-1.9%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$1,004,50050,000
+100.0%
0.10%
 ATOUR LIFESTYLE HLDGS LTDsponsored ads$942,500
+16.1%
50,0000.0%0.10%
-1.0%
TARS NewTARSUS PHARMACEUTICALS INC$888,50050,000
+100.0%
0.09%
SellNAVITAS SEMICONDUCTOR CORP$868,750
-67.0%
125,000
-50.0%
0.09%
-71.7%
HPK NewHIGHPEAK ENERGY INC$844,00050,000
+100.0%
0.09%
PTGX  PROTAGONIST THERAPEUTICS INC$834,000
-39.6%
50,0000.0%0.08%
-48.5%
KRUS  KURA SUSHI USA INC$826,500
-28.9%
12,5000.0%0.08%
-39.6%
NewGRANITE RIDGE RESOURCES INC$808,708132,575
+100.0%
0.08%
SBH NewSALLY BEAUTY HLDGS INC$787,48593,972
+100.0%
0.08%
 ACELYRIN INC$711,900
-51.3%
70,0000.0%0.07%
-58.3%
RVMD  REVOLUTION MEDICINES INC$692,000
+3.5%
25,0000.0%0.07%
-11.2%
NewEXPENSIFY INC$576,768177,467
+100.0%
0.06%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$540,750
+129.7%
25,000
+150.0%
0.06%
+96.4%
NewSAGIMET BIOSCIENCES INC$528,00060,000
+100.0%
0.05%
NewRAYZEBIO INC$444,00020,000
+100.0%
0.04%
 DEFINITIVE HEALTHCARE CORP$399,500
-27.4%
50,0000.0%0.04%
-37.9%
NewCARIBOU BIOSCIENCES INC$358,50075,000
+100.0%
0.04%
 CS DISCO INC$332,000
-19.2%
50,0000.0%0.03%
-30.6%
FDMT  4D MOLECULAR THERAPEUTICS IN$318,250
-29.6%
25,0000.0%0.03%
-38.9%
TMCI  TREACE MED CONCEPTS INC$327,750
-48.7%
25,0000.0%0.03%
-56.6%
DRVN  DRIVEN BRANDS HLDGS INC$314,750
-53.5%
25,0000.0%0.03%
-60.5%
BMEA  BIOMEA FUSION INC$275,200
-37.3%
20,0000.0%0.03%
-46.2%
NewHILLEVAX INC$201,75015,000
+100.0%
0.02%
PACB  PACIFIC BIOSCIENCES CALIF IN$208,750
-37.2%
25,0000.0%0.02%
-47.5%
 PARAGON 28 INC$188,250
-29.3%
15,0000.0%0.02%
-40.6%
NewNEUMORA THERAPEUTICS INC.$141,10010,000
+100.0%
0.01%
 PLANET LABS PBC$104,000
-19.3%
40,0000.0%0.01%
-26.7%
GERN  GERON CORP$106,000
-34.0%
50,0000.0%0.01%
-42.1%
 MINERALYS THERAPEUTICS INC$95,100
-44.2%
10,0000.0%0.01%
-50.0%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$41,3840.0%211,7910.0%0.00%
-20.0%
BLUE ExitBLUEBIRD BIO INC$0-100,000
-100.0%
-0.04%
ExitBLUE WHALE ACQUISITION CORP$0-42,534
-100.0%
-0.05%
KURA ExitKURA ONCOLOGY INC$0-45,000
-100.0%
-0.06%
ExitENLIGHT RENEWABLE ENERGY LTD$0-28,223
-100.0%
-0.06%
ExitPROSHARES TRbitcoin strate$0-30,500
-100.0%
-0.06%
CHRS ExitCOHERUS BIOSCIENCES INC$0-150,000
-100.0%
-0.08%
EVCM ExitEVERCOMMERCE INC$0-75,000
-100.0%
-0.11%
ExitDISC MEDICINE INC$0-20,000
-100.0%
-0.11%
CRMD ExitCORMEDIX INC$0-250,000
-100.0%
-0.12%
ALVR ExitALLOVIR INC$0-292,316
-100.0%
-0.12%
CVAC ExitCUREVAC N V$0-100,000
-100.0%
-0.12%
ExitFTAC ZEUS ACQUISITION COR$0-103,550
-100.0%
-0.13%
KRP ExitKIMBELL RTY PARTNERS LPunit$0-75,000
-100.0%
-0.13%
ExitVERASTEM INC$0-150,000
-100.0%
-0.13%
KYMR ExitKYMERA THERAPEUTICS INC$0-50,000
-100.0%
-0.14%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-500,000
-100.0%
-0.14%
ExitATS CORPORATION$0-26,869
-100.0%
-0.15%
ExitSOLO BRANDS INC$0-250,000
-100.0%
-0.17%
ExitHESAI GROUPsponsored ads$0-150,000
-100.0%
-0.19%
SLV ExitISHARES SILVER TRishares$0-77,000
-100.0%
-0.19%
ATEC ExitALPHATEC HLDGS INC$0-100,000
-100.0%
-0.22%
ExitPOWERSCHOOL HOLDINGS INC$0-95,000
-100.0%
-0.22%
OLK ExitOLINK HLDG ABsponsored ads$0-100,000
-100.0%
-0.22%
SR ExitSPIRE INC$0-30,000
-100.0%
-0.23%
ExitENGAGESMART INC$0-100,000
-100.0%
-0.23%
EVGO ExitEVGO INC$0-500,000
-100.0%
-0.24%
ExitRIVIAN AUTOMOTIVE INC$0-125,000
-100.0%
-0.25%
DCO ExitDUCOMMUN INC DEL$0-50,000
-100.0%
-0.26%
MKSI ExitMKS INSTRS INC$0-20,476
-100.0%
-0.26%
ExitSTERLING CHECK CORP$0-200,000
-100.0%
-0.29%
HAYW ExitHAYWARD HLDGS INC$0-200,000
-100.0%
-0.31%
SIBN ExitSI-BONE INC$0-100,000
-100.0%
-0.32%
GLD ExitSPDR GOLD TR$0-16,200
-100.0%
-0.34%
AZEK ExitAZEK CO INCcl a$0-100,000
-100.0%
-0.36%
BBIO ExitBRIDGEBIO PHARMA INC$0-205,000
-100.0%
-0.42%
IAS ExitINTEGRAL AD SCIENCE HLDNG CO$0-200,000
-100.0%
-0.43%
ExitVESTA REAL ESTATE CORPORATIOads$0-118,500
-100.0%
-0.46%
ExitSOVOS BRANDS INC$0-200,000
-100.0%
-0.47%
PRVA ExitPRIVIA HEALTH GROUP INC$0-150,000
-100.0%
-0.47%
GLBE ExitGLOBAL E ONLINE LTD$0-100,000
-100.0%
-0.49%
KRTX ExitKARUNA THERAPEUTICS INC$0-20,000
-100.0%
-0.52%
USFD ExitUS FOODS HLDG CORP$0-100,000
-100.0%
-0.52%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-300,000
-100.0%
-0.57%
NTLA ExitINTELLIA THERAPEUTICS INC$0-125,000
-100.0%
-0.61%
ExitARES ACQUISITION CORP IIunit 99/99/9999$0-500,000
-100.0%
-0.61%
WMG ExitWARNER MUSIC GROUP CORP$0-200,000
-100.0%
-0.62%
GPOR ExitGULFPORT ENERGY CORP$0-55,000
-100.0%
-0.69%
KDP ExitKEURIG DR PEPPER INC$0-200,000
-100.0%
-0.75%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-80,000
-100.0%
-0.89%
EDIT ExitEDITAS MEDICINE INC$0-974,618
-100.0%
-0.96%
ASTS ExitAST SPACEMOBILE INC$0-1,979,653
-100.0%
-1.11%
USPH ExitU S PHYSICAL THERAPY$0-100,000
-100.0%
-1.45%
ExitLUCID GROUP INC$0-2,000,000
-100.0%
-1.64%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-239,400
-100.0%
-1.80%
ExitCCC INTELLIGENT SOLUTIONS HL$0-1,389,686
-100.0%
-1.86%
ABC ExitAMERISOURCEBERGEN CORP$0-85,000
-100.0%
-1.95%
RE ExitEVEREST RE GROUP LTD$0-50,000
-100.0%
-2.04%
AGL ExitAGILON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZOOM VIDEO COMMUNICATIONS IN11Q3 20233.1%
INTAPP INC10Q3 20232.2%
CS DISCO INC9Q3 20230.4%
DRIVEN BRANDS HLDGS INC9Q3 20230.3%
CHURCHILL CAPITAL CORP VII8Q1 20233.2%
GLOBALFOUNDRIES INC8Q3 20233.5%
CHURCHILL CAPITAL CORP V8Q4 20221.9%
THUNDER BRDG CAP PRTNRS IV I8Q3 20231.2%
CHURCHILL CAPITAL CORP VI8Q1 20231.3%
DOUBLEVERIFY HLDGS INC8Q3 20231.4%

View Ghisallo Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-12

View Ghisallo Capital Management LLC's complete filings history.

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