Ghisallo Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ghisallo Capital Management LLC disclosed 109 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was BA at 16.5% of the reported book, followed by AJG and LINE. Against the Q3 2024 filing, it opened 25 new positions, added to 6 and reduced 9 among the top 50 holdings.
What did Ghisallo Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 16.5% | $283.2m | 1,600,000 | – | new |
| 2 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 15.7% | $269.7m | 950,000 | – | new |
| 3 | LINE LINEAGE INC | 4.1% | $70.3m | 1,200,100 | 20% | added | |
| 4 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.9% | $66.1m | 1,500,000 | -31% | reduced |
| 5 | FANG DIAMONDBACK ENERGY INC | Energy | 3.3% | $57.3m | 350,000 | -50% | reduced |
| 6 | BABA 0.500 06/01/31 CVT PUT | 3.1% | $53.2m | 50,000,000 | -17% | reduced | |
| 7 | PINGA 0.875 07/22/29 | 2.8% | $47.6m | 39,500,000 | – | new | |
| 8 | ULS UL SOLUTIONS INC | Industrials | 2.8% | $47.4m | 950,000 | 0% | held |
| 9 | WUXIA 10/19/25 CVT | 2.2% | $37.4m | 38,000,000 | – | new | |
| 10 | BOEING CO | 2.1% | $36.5m | 600,000 | – | new | |
| 11 | TTAN SERVICETITAN INC | Technology | 2.1% | $36.3m | 353,291 | – | new |
| 12 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 1.6% | $27.7m | 2,847,780 | -50% | reduced |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 1.6% | $27.3m | 975,000 | 144% | added |
| 14 | ACHR ARCHER AVIATION INC | 1.5% | $26.4m | 2,706,760 | 171% | added | |
| 15 | SARO STANDARDAERO INC | Industrials | 1.4% | $24.8m | 1,000,000 | – | new |
| 16 | NDAQ NASDAQ INC | Financial Services | 1.4% | $23.2m | 300,000 | -50% | reduced |
| 17 | WAY WAYSTAR HLDG CORP | Healthcare | 1.3% | $22.0m | 600,000 | 0% | held |
| 18 | PCG PG&E CORP | Utilities | 1.2% | $20.2m | 1,000,000 | – | new |
| 19 | PG&E CORP | 1.2% | $19.9m | 400,000 | – | new | |
| 20 | LB LANDBRIDGE COMPANY LLC | 0.9% | $16.1m | 249,875 | 400% | added | |
| 21 | CHWY CHEWY INC | Consumer Cyclical | 0.9% | $16.1m | 479,520 | -47% | reduced |
| 22 | ANICB 12/05/29 CVT PUT | 0.9% | $15.2m | 14,000,000 | – | new | |
| 23 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.9% | $14.9m | 525,000 | 0% | held |
| 24 | LOAR LOAR HOLDINGS INC | 0.9% | $14.8m | 200,000 | 1233% | added | |
| 25 | SMTC SEMTECH CORP | Technology | 0.8% | $14.2m | 230,000 | – | new |
| 26 | INFA1EUR INFORMATICA INC | 0.8% | $13.0m | 500,000 | – | new | |
| 27 | HESM HESS MIDSTREAM LP | Energy | 0.8% | $13.0m | 350,000 | -50% | reduced |
| 28 | VNOM VIPER ENERGY INC | 0.7% | $12.3m | 250,000 | 0% | held | |
| 29 | VLY VALLEY NATL BANCORP | Financial Services | 0.7% | $11.3m | 1,250,000 | – | new |
| 30 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.7% | $11.2m | 257,100 | – | new |
| 31 | KGS KODIAK GAS SVCS INC | Energy | 0.6% | $11.0m | 270,000 | 0% | held |
| 32 | CUZ COUSINS PPTYS INC | Real Estate | 0.6% | $10.7m | 350,000 | – | new |
| 33 | KVUE KENVUE INC | Consumer Defensive | 0.6% | $10.7m | 500,000 | -50% | reduced |
| 34 | COINCHECK GROUP NV | 0.6% | $10.4m | 1,174,242 | – | new | |
| 35 | CNP CENTERPOINT ENERGY INC | 0.6% | $10.2m | 10,000,000 | 0% | held | |
| 36 | UBER UBER TECHNOLOGIES INC | 0.6% | $10.1m | 10,000,000 | – | new | |
| 37 | EQV VENTURES ACQUISITION COR | 0.6% | $10.0m | 1,000,000 | – | new | |
| 38 | NEWBURY STR II ACQUISITION C | 0.6% | $9.5m | 950,000 | – | new | |
| 39 | PAR PAR TECHNOLOGY CORP | Technology | 0.5% | $9.4m | 129,366 | 0% | held |
| 40 | NKUSC 12/12/31 '31 CVT | 0.5% | $9.0m | 1,300,000,000 | – | new | |
| 41 | ALDEL FINL II INC | 0.5% | $8.9m | 900,000 | – | new | |
| 42 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $8.9m | 50,000 | -67% | reduced |
| 43 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.5% | $7.9m | 375,000 | – | new |
| 44 | RIOT 0.750 01/15/30 CVT | 0.5% | $7.8m | 8,500,000 | – | new | |
| 45 | LNT ALLIANT ENERGY CORP | 0.4% | $7.7m | 7,500,000 | – | new | |
| 46 | COIN 0.250 04/01/30 CVT | 0.4% | $7.4m | 7,000,000 | 8% | added | |
| 47 | THRY THRYV HLDGS INC | 0.4% | $7.4m | 500,000 | – | new | |
| 48 | AIOT POWERFLEET INC | Technology | 0.4% | $6.7m | 1,000,000 | 0% | held |
| 49 | NABORS ENERGY TRANSITION COR | 0.4% | $6.5m | 599,800 | 0% | held | |
| 50 | GFS GLOBALFOUNDRIES INC | Technology | 0.4% | $6.4m | 150,000 | 0% | held |
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.