Q2 2023 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002988
$837.7M
Reported value
119
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $58.1M | 6.94% | 2,200,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.6M | 4.85% | 500,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $39.0M | 4.65% | 978,501 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.5M | 4.48% | 450,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $36.0M | 4.29% | 566,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.6M | 4.13% | 2,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $34.1M | 4.07% | 1,000,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $28.0M | 3.34% | 150,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 2.52% | 50,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 2.46% | 46,560 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.9M | 2.25% | 1,400,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $17.3M | 2.07% | 1,000,000 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $17.1M | 2.04% | 50,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 1.98% | 100,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $16.4M | 1.95% | 85,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15.7M | 1.87% | 500,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $15.6M | 1.86% | 1,389,686 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $15.0M | 1.80% | 239,400 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $13.8M | 1.64% | 2,000,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.7M | 1.64% | 400,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $12.9M | 1.54% | 200,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $12.1M | 1.45% | 100,000 | Common | SOLE |
| G98239109 | XP | XP INC | $11.7M | 1.40% | 500,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.5M | 1.38% | 300,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.0M | 1.32% | 625,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.7M | 1.28% | 300,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $10.1M | 1.21% | 1,000,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $10.1M | 1.20% | 300,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $9.7M | 1.16% | 600,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $9.3M | 1.11% | 1,979,653 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.4M | 1.00% | 200,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $8.0M | 0.96% | 974,618 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $8.0M | 0.95% | 475,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $7.8M | 0.93% | 200,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.4M | 0.89% | 80,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $7.1M | 0.85% | 300,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.75% | 200,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.3M | 0.75% | 200,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.8M | 0.69% | 55,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.2M | 0.62% | 200,000 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $5.1M | 0.61% | 500,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.1M | 0.61% | 125,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.60% | 150,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.8M | 0.57% | 300,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.7M | 0.56% | 208,511 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.4M | 0.53% | 100,000 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4.3M | 0.52% | 20,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.1M | 0.49% | 100,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.9M | 0.47% | 150,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $3.9M | 0.47% | 200,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $3.8M | 0.46% | 118,500 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.6M | 0.43% | 200,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.5M | 0.42% | 205,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.5M | 0.42% | 85,200 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $3.3M | 0.39% | 190,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.1M | 0.37% | 140,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.0M | 0.36% | 100,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.34% | 16,200 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.8M | 0.33% | 50,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $2.7M | 0.32% | 100,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.6M | 0.31% | 250,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.6M | 0.31% | 50,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.6M | 0.31% | 200,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.5M | 0.30% | 100,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.5M | 0.30% | 250,000 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $2.5M | 0.29% | 200,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.2M | 0.26% | 20,476 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.2M | 0.26% | 50,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.25% | 125,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.24% | 30,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.0M | 0.24% | 500,000 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $1.9M | 0.23% | 100,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.9M | 0.23% | 30,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $1.9M | 0.22% | 100,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.8M | 0.22% | 95,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.8M | 0.21% | 100,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.20% | 100,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.19% | 77,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.6M | 0.19% | 25,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.6M | 0.19% | 150,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.5M | 0.18% | 25,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $1.5M | 0.17% | 70,000 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $1.4M | 0.17% | 250,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.4M | 0.16% | 50,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.2M | 0.15% | 26,869 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.2M | 0.14% | 12,500 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.1M | 0.14% | 50,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1.1M | 0.14% | 500,000 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $1.1M | 0.13% | 150,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.1M | 0.13% | 75,000 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $1.1M | 0.13% | 103,550 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.1M | 0.13% | 25,000 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $1.0M | 0.12% | 100,000 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $993,874 | 0.12% | 292,316 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $991,250 | 0.12% | 250,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $888,000 | 0.11% | 20,000 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $888,000 | 0.11% | 75,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $881,250 | 0.11% | 37,500 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $812,000 | 0.10% | 50,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $676,500 | 0.08% | 25,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $668,750 | 0.08% | 25,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $640,500 | 0.08% | 150,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $639,500 | 0.08% | 25,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $550,000 | 0.07% | 50,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $517,890 | 0.06% | 30,500 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $500,958 | 0.06% | 28,223 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $476,100 | 0.06% | 45,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $451,750 | 0.05% | 25,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $439,000 | 0.05% | 20,000 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $431,933 | 0.05% | 42,534 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $411,000 | 0.05% | 50,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $332,500 | 0.04% | 25,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $329,000 | 0.04% | 100,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $266,100 | 0.03% | 15,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $235,400 | 0.03% | 10,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $170,500 | 0.02% | 10,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $160,500 | 0.02% | 50,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $128,800 | 0.02% | 40,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $41,384 | 0.00% | 211,791 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.