Ghisallo Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ghisallo Capital Management LLC disclosed 206 US equity positions worth $2.2bn in its Q4 2025 13F filing. The largest position was XPEV at 6.8% of the reported book, followed by BABA 09/15/32 CVT PUT and CHPAC 09/18/30 CVT PUT. Against the Q3 2025 filing, it opened 23 new positions, added to 5 and reduced 13 among the top 50 holdings.
What did Ghisallo Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XPEV XPENG INC | Consumer Cyclical | 6.8% | $152.1m | 7,500,000 | 1400% | added |
| 2 | BABA 09/15/32 CVT PUT | 6.3% | $140.6m | 136,500,000 | -43% | reduced | |
| 3 | CHPAC 09/18/30 CVT PUT | 5.5% | $123.7m | 900,000,000 | -26% | reduced | |
| 4 | ULS UL SOLUTIONS INC | Industrials | 4.9% | $110.3m | 1,399,273 | 1299% | added |
| 5 | PINGA 06/11/30 CVT PUT | 3.8% | $84.5m | 521,000,000 | -26% | reduced | |
| 6 | ITT ITT INC | Industrials | 3.5% | $78.1m | 450,000 | – | new |
| 7 | GLXY 0.500 05/01/31 CVT | 3.2% | $72.1m | 95,000,000 | – | new | |
| 8 | SYM SYMBOTIC INC | Industrials | 2.8% | $63.0m | 1,059,400 | – | new |
| 9 | ROL ROLLINS INC | Consumer Cyclical | 2.7% | $60.0m | 1,000,000 | – | new |
| 10 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.1% | $48.1m | 575,000 | -64% | reduced |
| 11 | KGS KODIAK GAS SVCS INC | Energy | 2.0% | $44.9m | 1,200,000 | 380% | added |
| 12 | NIO NIO INC | Consumer Cyclical | 1.8% | $40.8m | 8,000,000 | -33% | reduced |
| 13 | NNE NANO NUCLEAR ENERGY INC | 1.7% | $38.2m | 1,592,000 | – | new | |
| 14 | MDLN MEDLINE INC | Healthcare | 1.7% | $37.8m | 900,000 | – | new |
| 15 | BABA 07/09/32 CVT PUT | 1.6% | $35.0m | 255,000,000 | -48% | reduced | |
| 16 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.3% | $29.2m | 1,115,619 | – | new |
| 17 | MIAX MIAMI INTL HLDGS INC | 1.1% | $24.7m | 557,500 | 103% | added | |
| 18 | WISTR 10/23/30 CVT PUT | 1.1% | $24.5m | 25,000,000 | – | new | |
| 19 | ZTS 0.250 06/15/29 CVT | 1.1% | $23.6m | 23,000,000 | – | new | |
| 20 | CAI CARIS LIFE SCIENCES INC | Healthcare | 1.0% | $22.8m | 845,332 | -19% | reduced |
| 21 | LGN LEGENCE CORP | Industrials | 1.0% | $21.5m | 500,000 | 233% | added |
| 22 | TTAN SERVICETITAN INC | Technology | 1.0% | $21.3m | 200,000 | -41% | reduced |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | 0.9% | $20.5m | 250,000 | -25% | reduced | |
| 24 | STC STEWART INFORMATION SVCS COR | Financial Services | 0.9% | $19.7m | 280,000 | – | new |
| 25 | NBIS 2.750 09/15/32 CVT | 0.9% | $19.1m | 20,000,000 | -20% | reduced | |
| 26 | BTDR 4.000 11/15/31 CVT PUT | 0.8% | $18.1m | 20,000,000 | – | new | |
| 27 | VOYG 0.750 11/15/30 CVT | 0.8% | $17.2m | 16,500,000 | – | new | |
| 28 | KRMN KARMAN HLDGS INC | Industrials | 0.7% | $16.5m | 225,000 | 0% | held |
| 29 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.7% | $15.9m | 2,222,222 | – | new |
| 30 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.7% | $15.2m | 200,000 | 0% | held |
| 31 | CLSK 02/15/32 CVT | 0.7% | $15.1m | 20,000,000 | – | new | |
| 32 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $15.0m | 100,000 | 0% | held |
| 33 | CHKP 12/15/30 CVT | 0.7% | $14.9m | 15,000,000 | – | new | |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $14.7m | 100,000 | 0% | held |
| 35 | LOAR LOAR HOLDINGS INC | 0.6% | $13.6m | 200,000 | -73% | reduced | |
| 36 | JAZZ INVESTMENTS I LTD | 0.6% | $13.3m | 10,000,000 | – | new | |
| 37 | TE T1 ENERGY INC | Industrials | 0.6% | $13.0m | 1,952,194 | – | new |
| 38 | OGE OGE ENERGY CORP | Utilities | 0.6% | $12.8m | 300,000 | – | new |
| 39 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.5% | $12.2m | 600,000 | – | new |
| 40 | EXC 3.250 03/15/29 CVT | 0.5% | $12.0m | 12,000,000 | – | new | |
| 41 | WAY WAYSTAR HLDG CORP | Healthcare | 0.5% | $11.5m | 350,000 | -30% | reduced |
| 42 | ALM ALMONTY INDS INC | 0.5% | $11.5m | 1,300,000 | – | new | |
| 43 | KCCOP 1.750 07/10/30 CVT PUT | 0.5% | $11.4m | 10,000,000 | -17% | reduced | |
| 44 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.5% | $11.2m | 500,000 | 0% | held |
| 45 | EQV VENTURES ACQUISITION COR | 0.5% | $10.5m | 1,000,000 | 0% | held | |
| 46 | RICE ACQUISITION CORP 3 | 0.5% | $10.3m | 1,000,000 | – | new | |
| 47 | NEW PROVIDENCE ACQUISITION C | 0.5% | $10.3m | 1,000,000 | 0% | held | |
| 48 | TITAN ACQUISITION CORP | 0.5% | $10.3m | 1,000,000 | 0% | held | |
| 49 | BAIN CAP GSS INVT CORP | 0.5% | $10.2m | 1,000,000 | 0% | held | |
| 50 | CTRI CENTURI HOLDINGS INC | Utilities | 0.5% | $10.1m | 400,000 | – | 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.