Q4 2023 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000997
$967.2M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042068205 | ARM | ARM HOLDINGS PLC | $90.2M | 9.32% | 1,200,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $86.6M | 8.96% | 4,000,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $73.8M | 7.63% | 1,500,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $47.4M | 4.90% | 2,200,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.7M | 4.00% | 500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.9M | 3.61% | 450,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $32.8M | 3.39% | 700,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.0M | 2.80% | 1,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 2.56% | 50,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $21.8M | 2.25% | 1,600,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 1.80% | 36,665 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.0M | 1.45% | 700,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $13.8M | 1.43% | 688,379 | Common | SOLE |
| 20459XAA9 | — | COMPOSECURE HOLDINGS LLC | $13.6M | 1.41% | 15,000,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $13.0M | 1.34% | 300,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.0M | 1.25% | 325,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $11.9M | 1.23% | 500,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.7M | 1.21% | 169,026 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11.1M | 1.15% | 350,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $11.0M | 1.14% | 635,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $10.2M | 1.06% | 1,000,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $10.1M | 1.04% | 750,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.7M | 1.01% | 500,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $9.5M | 0.99% | 653,692 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $7.6M | 0.79% | 200,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.78% | 150,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.3M | 0.76% | 170,400 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.2M | 0.74% | 200,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $7.2M | 0.74% | 215,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $7.1M | 0.73% | 450,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $6.5M | 0.68% | 225,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.4M | 0.66% | 51,658 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.3M | 0.66% | 347,222 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.2M | 0.65% | 599,800 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.2M | 0.64% | 55,685 | Common | SOLE |
| F9396NJV9 | — | UBISOFT ENTERTAINMENT SA | $6.2M | 0.64% | 6,000,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.1M | 0.63% | 127,714 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $6.1M | 0.63% | 600,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.1M | 0.63% | 100,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 0.62% | 164,203 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.0M | 0.62% | 300,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.6M | 0.57% | 80,386 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.3M | 0.55% | 50,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $5.2M | 0.54% | 300,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.2M | 0.54% | 497,596 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.2M | 0.53% | 75,506 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.53% | 25,625 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.1M | 0.53% | 130,787 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.1M | 0.53% | 150,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.0M | 0.52% | 11,300 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.0M | 0.52% | 24,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.0M | 0.52% | 70,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.0M | 0.52% | 70,800 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.52% | 10,500 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.9M | 0.51% | 50,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.9M | 0.50% | 100,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.7M | 0.49% | 400,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.5M | 0.47% | 100,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $4.5M | 0.47% | 412,896 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $4.3M | 0.45% | 3,150,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.3M | 0.44% | 500,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.2M | 0.43% | 46,566 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.2M | 0.43% | 54,575 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.0M | 0.42% | 63,900 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $4.0M | 0.41% | 100,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.0M | 0.41% | 180,446 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.8M | 0.39% | 600,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $3.7M | 0.39% | 250,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.7M | 0.39% | 196,283 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.7M | 0.38% | 50,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.5M | 0.36% | 32,379 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.3M | 0.34% | 190,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.3M | 0.34% | 70,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.33% | 100,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.2M | 0.33% | 100,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.1M | 0.32% | 100,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.1M | 0.32% | 26,508 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.9M | 0.30% | 33,804 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.8M | 0.29% | 218,394 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.29% | 120,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.7M | 0.28% | 52,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.5M | 0.26% | 108,634 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.5M | 0.26% | 20,440 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.2M | 0.23% | 20,266 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.1M | 0.22% | 264,948 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.0M | 0.21% | 75,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.9M | 0.20% | 114,067 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.9M | 0.20% | 25,041 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.8M | 0.19% | 47,197 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.8M | 0.19% | 50,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.6M | 0.17% | 70,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.6M | 0.17% | 28,814 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.6M | 0.16% | 25,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.5M | 0.16% | 100,000 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $1.2M | 0.13% | 20,000 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $1.2M | 0.13% | 65,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.2M | 0.12% | 83,659 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.1M | 0.11% | 87,563 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $972,300 | 0.10% | 35,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $875,333 | 0.09% | 68,951 | Common | SOLE |
| G5631SAJ6 | — | LOGAN GROUP CO LTD | $756,461 | 0.08% | 56,000,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $695,000 | 0.07% | 100,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $650,684 | 0.07% | 36,029 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $642,000 | 0.07% | 60,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $639,000 | 0.07% | 25,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $522,200 | 0.05% | 70,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $497,000 | 0.05% | 50,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $478,200 | 0.05% | 10,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $460,600 | 0.05% | 10,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $445,034 | 0.05% | 35,125 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $429,750 | 0.04% | 75,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $379,500 | 0.04% | 50,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $356,500 | 0.04% | 25,000 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $325,200 | 0.03% | 60,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $323,000 | 0.03% | 100,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $170,500 | 0.02% | 10,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $146,250 | 0.02% | 25,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $98,800 | 0.01% | 40,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $16,181 | 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.