Q3 2023 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003807
$978.5M
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 775711104 | ROL | ROLLINS INC | $93.3M | 9.54% | 2,500,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $81.5M | 8.33% | 1,300,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $64.2M | 6.56% | 1,200,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $58.9M | 6.02% | 1,775,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $44.2M | 4.51% | 2,200,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.0M | 3.99% | 450,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.0M | 3.48% | 500,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32.3M | 3.30% | 2,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $29.1M | 2.98% | 1,000,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $28.9M | 2.95% | 1,000,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $28.1M | 2.87% | 700,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.0M | 2.45% | 56,118 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 2.22% | 50,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.8M | 2.02% | 1,000,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19.6M | 2.00% | 650,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 1.59% | 100,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.0M | 1.43% | 1,000,000 | Common | SOLE |
| G98239109 | XP | XP INC | $13.9M | 1.42% | 603,500 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $12.5M | 1.27% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.2M | 1.25% | 327,546 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11.6M | 1.19% | 200,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.7M | 1.10% | 600,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $10.3M | 1.05% | 1,000,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $10.0M | 1.02% | 100,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.9M | 1.01% | 50,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $9.0M | 0.92% | 800,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $8.8M | 0.90% | 2,000,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.7M | 0.89% | 750,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $8.3M | 0.85% | 150,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.0M | 0.82% | 200,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $7.2M | 0.73% | 200,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $6.7M | 0.69% | 200,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $6.7M | 0.68% | 1,000,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.2M | 0.64% | 268,154 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.1M | 0.62% | 600,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.8M | 0.59% | 200,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $5.6M | 0.57% | 300,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.54% | 150,000 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $5.2M | 0.53% | 300,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.2M | 0.53% | 79,500 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.1M | 0.52% | 500,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.0M | 0.52% | 104,037 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.9M | 0.50% | 150,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.8M | 0.49% | 150,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.48% | 54,300 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.7M | 0.48% | 400,000 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $4.2M | 0.43% | 190,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.1M | 0.42% | 60,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.1M | 0.41% | 85,800 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.9M | 0.40% | 135,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.7M | 0.38% | 350,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.6M | 0.36% | 63,600 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.6M | 0.36% | 50,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.0M | 0.30% | 200,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.0M | 0.30% | 100,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.0M | 0.30% | 100,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.9M | 0.30% | 100,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.9M | 0.30% | 63,900 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $2.8M | 0.29% | 65,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.8M | 0.29% | 100,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.7M | 0.28% | 100,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.6M | 0.27% | 85,200 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.5M | 0.26% | 120,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.5M | 0.26% | 250,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.5M | 0.25% | 50,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.4M | 0.24% | 200,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.1M | 0.22% | 100,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.1M | 0.21% | 30,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.1M | 0.21% | 70,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.1M | 0.21% | 79,505 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.0M | 0.21% | 29,719 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.0M | 0.20% | 70,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.9M | 0.19% | 200,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.8M | 0.18% | 100,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.5M | 0.16% | 245,500 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.5M | 0.15% | 25,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.15% | 25,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.14% | 100,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.3M | 0.13% | 25,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.12% | 53,837 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.12% | 35,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.12% | 15,300 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.0M | 0.10% | 64,900 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.0M | 0.10% | 37,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.0M | 0.10% | 20,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.0M | 0.10% | 50,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $942,500 | 0.10% | 50,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $888,500 | 0.09% | 50,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $868,750 | 0.09% | 125,000 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $844,000 | 0.09% | 50,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $834,000 | 0.09% | 50,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $826,500 | 0.08% | 12,500 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $808,708 | 0.08% | 132,575 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $787,485 | 0.08% | 93,972 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $711,900 | 0.07% | 70,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $692,000 | 0.07% | 25,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $576,768 | 0.06% | 177,467 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $540,750 | 0.06% | 25,000 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $528,000 | 0.05% | 60,000 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $444,000 | 0.05% | 20,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $399,500 | 0.04% | 50,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $358,500 | 0.04% | 75,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $332,000 | 0.03% | 50,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $327,750 | 0.03% | 25,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $318,250 | 0.03% | 25,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $314,750 | 0.03% | 25,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $275,200 | 0.03% | 20,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $208,750 | 0.02% | 25,000 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $201,750 | 0.02% | 15,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $188,250 | 0.02% | 15,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $141,100 | 0.01% | 10,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $106,000 | 0.01% | 50,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $104,000 | 0.01% | 40,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $95,100 | 0.01% | 10,000 | 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.