$562 Million is the total value of Ghisallo Capital Management LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORP | $45,340,000 | – | 2,000,000 | +100.0% | 8.07% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $42,826,503 | – | 1,735,975 | +100.0% | 7.62% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $41,427,500 | – | 250,000 | +100.0% | 7.38% | – |
| GTLS | New | CHART INDS INC | $25,350,600 | – | 220,000 | +100.0% | 4.51% | – |
| New | MOBILEYE GLOBAL INC | $24,542,000 | – | 700,000 | +100.0% | 4.37% | – | |
| PCG | New | PG&E CORP | $17,886,000 | – | 1,100,000 | +100.0% | 3.18% | – |
| LESL | New | LESLIES INC | $12,210,000 | – | 1,000,000 | +100.0% | 2.17% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,025,000 | – | 225,000 | +100.0% | 1.96% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $8,907,500 | – | 350,000 | +100.0% | 1.59% | – |
| NVAX | New | NOVAVAX INC | $8,738,000 | – | 850,000 | +100.0% | 1.56% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,722,500 | – | 250,000 | +100.0% | 1.55% | – |
| TDW | New | TIDEWATER INC NEW | $7,370,000 | – | 200,000 | +100.0% | 1.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,243,224 | – | 18,940 | +100.0% | 1.29% | – |
| CRSR | New | CORSAIR GAMING INC | $6,106,500 | – | 450,000 | +100.0% | 1.09% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $6,026,160 | – | 119,000 | +100.0% | 1.07% | – | |
| HAYW | New | HAYWARD HLDGS INC | $6,009,392 | – | 639,297 | +100.0% | 1.07% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $5,490,000 | – | 250,000 | +100.0% | 0.98% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,480,000 | +222.0% | 100,000 | +100.0% | 0.98% | +330.0% |
| FUL | New | FULLER H B CO | $5,371,500 | – | 75,000 | +100.0% | 0.96% | – |
| ALIT | New | ALIGHT INC | $5,016,000 | – | 600,000 | +100.0% | 0.89% | – |
| FREY | New | FREYR BATTERY | $4,340,000 | – | 500,000 | +100.0% | 0.77% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $4,052,000 | – | 400,000 | +100.0% | 0.72% | – | |
| New | ERASCA INC | $4,005,352 | – | 929,316 | +100.0% | 0.71% | – | |
| TPB | New | TURNING PT BRANDS INC | $3,828,510 | – | 177,000 | +100.0% | 0.68% | – |
| ASPN | New | ASPEN AEROGELS INC | $3,537,000 | – | 300,000 | +100.0% | 0.63% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,505,000 | – | 150,000 | +100.0% | 0.45% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,200,000 | – | 20,000 | +100.0% | 0.39% | – |
| New | PRIME MEDICINE INC | $1,300,600 | – | 70,000 | +100.0% | 0.23% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $68,000 | – | 400,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.