Ghisallo Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ghisallo Capital Management LLC disclosed 185 US equity positions worth $3.7bn in its Q2 2025 13F filing. The largest position was TMUS at 14.3% of the reported book, followed by BRO and DELL. Against the Q1 2025 filing, it opened 35 new positions, added to 10 and reduced 5 among the top 50 holdings.
What did Ghisallo Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 14.3% | $536.1m | 2,250,000 | – | new |
| 2 | BRO BROWN & BROWN INC | Financial Services | 6.2% | $232.8m | 2,100,000 | – | new |
| 3 | DELL DELL TECHNOLOGIES INC | Technology | 4.9% | $183.9m | 1,500,000 | – | new |
| 4 | PINGA 06/11/30 CVT PUT | 4.7% | $174.3m | 1,296,000,000 | – | new | |
| 5 | ADT ADT INC DEL | Industrials | 3.5% | $130.8m | 15,443,574 | 2989% | added |
| 6 | LOAR LOAR HOLDINGS INC | 2.7% | $101.2m | 1,175,000 | 488% | added | |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.6% | $97.1m | 400,000 | – | new |
| 8 | NDAQ NASDAQ INC | Financial Services | 2.4% | $89.4m | 1,000,000 | 900% | added |
| 9 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.4% | $88.9m | 3,000,000 | 47% | added |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 2.3% | $85.2m | 2,000,000 | – | new |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 2.0% | $73.5m | 750,000 | – | new | |
| 12 | MMYT 07/01/30 CVT PUT | 1.8% | $69.1m | 65,000,000 | – | new | |
| 13 | SARO STANDARDAERO INC | Industrials | 1.8% | $68.5m | 2,162,869 | 60% | added |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 1.7% | $65.1m | 173,500 | – | new |
| 15 | GRAB 06/15/30 CVT PUT | 1.3% | $50.5m | 47,500,000 | – | new | |
| 16 | ELBIT SYS LTD | 1.2% | $45.0m | 100,000 | – | new | |
| 17 | QXO QXO INC | Industrials | 1.2% | $43.1m | 2,000,000 | – | new |
| 18 | ALIBABA GROUP HLDG LTD | 1.1% | $41.4m | 32,500,000 | – | new | |
| 19 | SNDK SANDISK CORP | Technology | 1.1% | $41.0m | 905,000 | – | new |
| 20 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $38.8m | 1,000,000 | 3% | added |
| 21 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.0% | $38.3m | 1,750,000 | – | new |
| 22 | CNP CENTERPOINT ENERGY INC | Utilities | 1.0% | $36.7m | 1,000,000 | – | new |
| 23 | ULS UL SOLUTIONS INC | Industrials | 1.0% | $36.4m | 500,000 | -47% | reduced |
| 24 | OKLO OKLO INC | Utilities | 1.0% | $36.4m | 650,000 | – | new |
| 25 | TTAN SERVICETITAN INC | Technology | 1.0% | $36.1m | 341,541 | 35% | added |
| 26 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.0% | $36.0m | 1,875,000 | – | new |
| 27 | DASH 05/15/30 CVT | 0.9% | $35.2m | 32,500,000 | – | new | |
| 28 | CHTFK 0.375 06/30/30 CVT PUT | 0.8% | $30.0m | 234,000,000 | – | new | |
| 29 | PINGA 0.875 07/22/29 | 0.8% | $29.3m | 23,000,000 | -15% | reduced | |
| 30 | WAY WAYSTAR HLDG CORP | Healthcare | 0.8% | $28.6m | 700,000 | 8% | added |
| 31 | CAI CARIS LIFE SCIENCES INC | Healthcare | 0.7% | $28.0m | 1,048,163 | – | new |
| 32 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.7% | $27.9m | 600,000 | – | new |
| 33 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.7% | $25.9m | 250,000 | -82% | reduced |
| 34 | WUXIA 10/19/25 CVT | 0.7% | $25.9m | 24,000,000 | -32% | reduced | |
| 35 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.7% | $24.6m | 500,000 | – | new |
| 36 | WTRG ESSENTIAL UTILS INC | Utilities | 0.6% | $23.8m | 642,030 | – | new |
| 37 | INTC INTEL CORP | Technology | 0.6% | $22.4m | 1,000,000 | – | new |
| 38 | LINE LINEAGE INC | 0.6% | $21.8m | 500,100 | -50% | reduced | |
| 39 | JPM 0.100 05/20/30 MTN | 0.5% | $19.4m | 17,000,000 | – | new | |
| 40 | GDS GDS HLDGS LTD | Technology | 0.5% | $18.3m | 600,000 | – | new |
| 41 | ADC AGREE RLTY CORP | Real Estate | 0.5% | $18.3m | 250,000 | – | new |
| 42 | WEC 3.375 06/01/28 CVT | 0.5% | $17.5m | 17,500,000 | – | new | |
| 43 | KGS KODIAK GAS SVCS INC | Energy | 0.5% | $17.1m | 500,000 | 6% | added |
| 44 | CPETR 0.750 05/20/32 CVT PUT | 0.5% | $17.0m | 131,000,000 | – | new | |
| 45 | KVYO KLAVIYO INC | Technology | 0.4% | $16.8m | 500,000 | – | new |
| 46 | EOSE 6.750 06/15/30 CVT | 0.4% | $16.8m | 15,000,000 | – | new | |
| 47 | SITM SITIME CORP | Technology | 0.4% | $16.5m | 77,618 | – | new |
| 48 | VSEC VSE CORP | 0.4% | $16.4m | 125,000 | 400% | added | |
| 49 | CABLG 1.500 12/01/30 CVT | 0.4% | $15.3m | 13,000,000 | – | new | |
| 50 | FE 3.875 06/15/31 CVT | 0.4% | $15.2m | 15,000,000 | – | new |
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.