Ghisallo Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ghisallo Capital Management LLC disclosed 109 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was AEP at 13.4% of the reported book, followed by PRMB and LINE. Against the Q4 2024 filing, it opened 21 new positions, added to 5 and reduced 12 among the top 50 holdings.
What did Ghisallo Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AEP AMERICAN ELEC PWR CO INC | Utilities | 13.4% | $153.5m | 1,405,000 | – | new |
| 2 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 6.3% | $72.5m | 2,042,202 | – | new |
| 3 | LINE LINEAGE INC | 5.1% | $58.6m | 1,000,100 | -17% | reduced | |
| 4 | ULS UL SOLUTIONS INC | Industrials | 4.7% | $53.6m | 950,000 | 0% | held |
| 5 | BABA 0.500 06/01/31 CVT PUT | 4.7% | $53.6m | 37,500,000 | -25% | reduced | |
| 6 | WUXIA 10/19/25 CVT | 3.2% | $37.1m | 35,500,000 | -7% | reduced | |
| 7 | SARO STANDARDAERO INC | Industrials | 3.1% | $36.0m | 1,350,000 | 35% | added |
| 8 | PINGA 0.875 07/22/29 | 2.8% | $32.6m | 27,000,000 | -32% | reduced | |
| 9 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.3% | $26.6m | 550,000 | – | new |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 2.3% | $26.1m | 975,000 | 0% | held |
| 11 | WAY WAYSTAR HLDG CORP | Healthcare | 2.1% | $24.3m | 650,000 | 8% | added |
| 12 | TTAN SERVICETITAN INC | Technology | 2.1% | $24.1m | 253,291 | -28% | reduced |
| 13 | LB LANDBRIDGE COMPANY LLC | 1.6% | $18.0m | 250,000 | 0% | held | |
| 14 | BOEING CO | 1.5% | $17.7m | 300,000 | -50% | reduced | |
| 15 | PG&E CORP | 1.5% | $17.6m | 400,000 | 0% | held | |
| 16 | KGS KODIAK GAS SVCS INC | Energy | 1.5% | $17.5m | 470,000 | 74% | added |
| 17 | FANG DIAMONDBACK ENERGY INC | Energy | 1.4% | $16.0m | 100,000 | -71% | reduced |
| 18 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.4% | $15.9m | 525,000 | 0% | held |
| 19 | IQX 4.625 03/15/30 CVT PUT | 1.4% | $15.7m | 15,000,000 | – | new | |
| 20 | AIRBNB INC | 1.2% | $14.3m | 15,000,000 | – | new | |
| 21 | LOAR LOAR HOLDINGS INC | 1.2% | $14.1m | 200,000 | 0% | held | |
| 22 | AESI ATLAS ENERGY SOLUTIONS INC | 1.2% | $13.4m | 750,000 | – | new | |
| 23 | TBBB BBB FOODS INC | Consumer Defensive | 1.2% | $13.3m | 500,000 | 150% | added |
| 24 | QFUTG 0.500 04/01/30 CVT PUT | 1.1% | $12.1m | 12,000,000 | – | new | |
| 25 | WEC 4.375 06/01/27 CVT | 1.0% | $11.7m | 10,000,000 | – | new | |
| 26 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.0% | $11.6m | 635,569 | – | new |
| 27 | ANICB 12/05/29 CVT PUT | 1.0% | $11.5m | 10,000,000 | -29% | reduced | |
| 28 | VNOM VIPER ENERGY INC | 1.0% | $11.3m | 250,000 | 0% | held | |
| 29 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 1.0% | $10.9m | 1,000,000 | -65% | reduced |
| 30 | LNT ALLIANT ENERGY CORP | 0.9% | $10.7m | 10,000,000 | 33% | added | |
| 31 | KRP KIMBELL RTY PARTNERS LP | 0.9% | $10.2m | 725,000 | – | new | |
| 32 | EQV VENTURES ACQUISITION COR | 0.9% | $10.1m | 1,000,000 | 0% | held | |
| 33 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $9.9m | 250,000 | -83% | reduced |
| 34 | NEWBURY STR II ACQUISITION C | 0.8% | $9.6m | 950,000 | – | new | |
| 35 | ALDEL FINL II INC | 0.8% | $9.1m | 900,000 | 0% | held | |
| 36 | SAIL SAILPOINT INC | Technology | 0.7% | $8.4m | 450,000 | – | new |
| 37 | ARCHIMEDES TECH SPAC PARTNER | 0.7% | $8.1m | 800,000 | – | new | |
| 38 | UBER UBER TECHNOLOGIES INC | 0.7% | $8.0m | 7,500,000 | -25% | reduced | |
| 39 | VNET 2.500 04/01/30 CVT PUT | 0.7% | $7.6m | 8,000,000 | – | new | |
| 40 | NDAQ NASDAQ INC | Financial Services | 0.7% | $7.6m | 100,000 | -67% | reduced |
| 41 | MNISO 0.500 01/14/32 CVT PUT | 0.7% | $7.5m | 8,000,000 | – | new | |
| 42 | KRMN KARMAN HLDGS INC | Industrials | 0.7% | $7.5m | 225,000 | – | new |
| 43 | VNET VNET GROUP INC | Technology | 0.7% | $7.5m | 914,981 | – | new |
| 44 | CHHNG 1.500 03/26/30 CVT PUT | 0.6% | $7.4m | 7,000,000 | – | new | |
| 45 | XTEPI 1.500 02/18/26 CVT | 0.6% | $7.0m | 56,000,000 | – | new | |
| 46 | JAZZ INVESTMENTS I LTD | 0.6% | $6.7m | 6,500,000 | – | new | |
| 47 | NABORS ENERGY TRANSITION COR | 0.6% | $6.6m | 599,800 | 0% | held | |
| 48 | AGRICULTURE & NAT SOL ACQ CO | 0.6% | $6.4m | 600,000 | 0% | held | |
| 49 | RACE FERRARI N V | Consumer Cyclical | 0.5% | $6.2m | 14,706 | – | new |
| 50 | COINCHECK GROUP NV | 0.5% | $6.0m | 1,174,242 | 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.