Ghisallo Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ghisallo Capital Management LLC disclosed 144 US equity positions worth $2.0bn in its Q3 2024 13F filing. The largest position was FANG at 6.0% of the reported book, followed by DELL and GEHC.
What did Ghisallo Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FANG DIAMONDBACK ENERGY INC | Energy | 6.0% | $120.7m | 700,000 | – | |
| 2 | DELL DELL TECHNOLOGIES INC | Technology | 5.9% | $118.5m | 1,000,000 | – | |
| 3 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.8% | $117.3m | 1,250,000 | – | |
| 4 | PINGA 0.875 07/22/29 | 4.6% | $93.1m | 72,500,000 | – | ||
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 4.1% | $83.2m | 1,400,000 | – | |
| 6 | LINE LINEAGE INC | 3.9% | $78.4m | 1,000,100 | – | ||
| 7 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.8% | $76.2m | 2,185,000 | – | |
| 8 | BABA 0.500 06/01/31 CVT PUT | 3.7% | $73.8m | 60,000,000 | – | ||
| 9 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 2.7% | $55.1m | 5,695,561 | – | |
| 10 | ULS UL SOLUTIONS INC | Industrials | 2.3% | $46.8m | 950,000 | – | |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.3% | $46.5m | 1,251,306 | – | |
| 12 | NDAQ NASDAQ INC | Financial Services | 2.2% | $43.8m | 600,000 | – | |
| 13 | PACS PACS GROUP INC | Healthcare | 2.2% | $43.8m | 1,095,000 | – | |
| 14 | CRBG COREBRIDGE FINL INC | Financial Services | 2.2% | $43.7m | 1,500,000 | – | |
| 15 | PKX POSCO HOLDINGS INC | Basic Materials | 2.1% | $42.0m | 600,000 | – | |
| 16 | ARM ARM HOLDINGS PLC | Technology | 1.8% | $35.8m | 250,000 | – | |
| 17 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.7% | $33.8m | 150,000 | – | |
| 18 | CWST CASELLA WASTE SYS INC | Industrials | 1.5% | $29.8m | 300,000 | – | |
| 19 | CHWY CHEWY INC | Consumer Cyclical | 1.3% | $26.4m | 900,000 | – | |
| 20 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.3% | $25.4m | 205,000 | – | |
| 21 | HESM HESS MIDSTREAM LP | Energy | 1.2% | $24.7m | 700,000 | – | |
| 22 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.2% | $24.6m | 500,000 | – | |
| 23 | DLR DIGITAL RLTY TR INC | Real Estate | 1.2% | $24.3m | 150,000 | – | |
| 24 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $23.1m | 1,000,000 | – | |
| 25 | RXO RXO INC | Industrials | 1.1% | $22.0m | 785,233 | – | |
| 26 | CSW CSW INDUSTRIALS INC | Industrials | 1.1% | $22.0m | 60,000 | – | |
| 27 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 1.0% | $20.5m | 1,000,000 | – | |
| 28 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.0% | $19.9m | 500,000 | – | |
| 29 | LLYVK LIBERTY MEDIA CORP DEL | 1.0% | $19.4m | 250,000 | – | ||
| 30 | WAY WAYSTAR HLDG CORP | Healthcare | 0.8% | $16.7m | 600,000 | – | |
| 31 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.8% | $16.0m | 400,000 | – | |
| 32 | IVT INVENTRUST PPTYS CORP | 0.7% | $14.2m | 500,000 | – | ||
| 33 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.7% | $13.7m | 525,000 | – | |
| 34 | ALBEMARLE CORP | 0.7% | $13.4m | 300,000 | – | ||
| 35 | ADUS ADDUS HOMECARE CORP | Healthcare | 0.7% | $13.3m | 100,000 | – | |
| 36 | QUANC 09/16/29 CVT PUT | 0.6% | $13.1m | 12,400,000 | – | ||
| 37 | SOC SABLE OFFSHORE CORP | 0.6% | $13.0m | 550,000 | – | ||
| 38 | SNAP 0.500 05/01/30 CVT | 0.6% | $12.7m | 15,000,000 | – | ||
| 39 | CTRE CARETRUST REIT INC | Real Estate | 0.6% | $12.2m | 394,879 | – | |
| 40 | TBBB BBB FOODS INC | Consumer Defensive | 0.6% | $12.0m | 400,000 | – | |
| 41 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 0.6% | $11.7m | 500,000 | – | |
| 42 | VNOM VIPER ENERGY INC | 0.6% | $11.3m | 250,000 | – | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 0.6% | $11.2m | 185,000 | – | ||
| 44 | THUNDER BRDG CAP PRTNRS IV I | 0.5% | $10.5m | 1,000,000 | – | ||
| 45 | SNOWY 10/01/27 CVT | 0.5% | $10.4m | 10,000,000 | – | ||
| 46 | CNP CENTERPOINT ENERGY INC | 0.5% | $10.1m | 10,000,000 | – | ||
| 47 | EQV VENTURES ACQUISITION COR | 0.5% | $9.9m | 1,000,000 | – | ||
| 48 | EXPEDIA GROUP INC | 0.5% | $9.5m | 10,000,000 | – | ||
| 49 | PNW PINNACLE WEST CAP CORP | Utilities | 0.4% | $8.9m | 100,000 | – | |
| 50 | JD 0.250 06/01/29 | 0.4% | $8.6m | 7,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.