What is Ghisallo Capital Management LLC's portfolio value?

As of Q4 2025, Ghisallo Capital Management LLC manages $2.2B across 206 reported positions in their SEC 13F filing.

What are Ghisallo Capital Management LLC's top holdings?

Ghisallo Capital Management LLC's largest 13F positions include CNPCFN 0 09/18/30, PINGRP 0 06/11/30, BABA 0 07/09/32, representing approximately 10856.7% of the reported portfolio.

How many stocks does Ghisallo Capital Management LLC hold?

Ghisallo Capital Management LLC holds 206 reported positions as of their Q4 2025 13F filing.

When did Ghisallo Capital Management LLC last file a 13F?

The most recent 13F filing from Ghisallo Capital Management LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Ghisallo Capital Management LLC

CIK: 0001825214SEC EDGAR →

Portfolio Value

$2.2B

Holdings

206

As of

Q4 2025

New Positions

103

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CNPCFN 0 09/18/30 CHPAC 09/18/30 CVT PUT	900,000,000	$123.7B	5521.18%
2	PINGRP 0 06/11/30 PINGA 06/11/30 CVT PUT	521,000,000	$84.5B	3771.69%
3	BABA 0 07/09/32 BABA 07/09/32 CVT PUT	255,000,000	$35.0B	1563.83%
4	XTEINT 1.5 02/18/26 XTEPI 1.500 02/18/26 CVT	56,000,000	$7.2B	321.04%
5	ZONE CLEANCORE SOLUTIONS INC	4,000,000	$1.0B	46.44%
6	LOGPH 6.95 08/04/26 LOGCO 6.950 08/04/26 CVT PUT	56,000,000	$751.0M	33.53%
7	DAIWAH 0 03/30/29 DWAHY 03/30/29 '29 CVT	40,000,000	$272.0M	12.14%
8	XPEV XPENG INC	7,500,000	$152.1M	6.79%
9	BABA 0 09/15/32 BABA 09/15/32 CVT PUT	136,500,000	$140.6M	6.28%
10	ULS UL SOLUTIONS INC	1,399,273	$110.3M	4.93%

Quarterly Changes

Top Buys

XPEV↑ Increased

$140.4M

DMIINEW

$105.0M

ULS↑ Increased

$103.3M

ITTNEW

$78.1M

GLXYLP 0.5 05/01/31NEW

$72.1M

Top Sells

BABA 0 07/09/32↓ Decreased

$44.2B

CNPCFN 0 09/18/30↓ Decreased

$33.9B

PINGRP 0 06/11/30↓ Decreased

$14.2B

HAPEVH 0.5 07/16/30CLOSED

$10.1B

FOXCLOSED

$143.0M

New Positions (83)

DMII

$105.0M · 750K shares

ITT

$78.1M · 450K shares

GLXYLP 0.5 05/01/31

$72.1M · 95.0M shares

$71.0M · 249K shares

$63.0M · 1.1M shares

$60.0M · 1.0M shares

$38.2M · 1.6M shares

$37.8M · 900K shares

$29.2M · 1.1M shares

$24.5M · 25.0M shares

ZTS 0.25 06/15/29

$23.6M · 23.0M shares

STC

$19.7M · 280K shares

BTDR 4 11/15/31

$18.1M · 20.0M shares

VOYG 0.75 11/15/30

$17.2M · 16.5M shares

NVTS

$15.9M · 2.2M shares

CLSK 0 02/15/32

$15.1M · 20.0M shares

CHKP 0 12/15/30

$14.9M · 15.0M shares

JAZZ 3.125 09/15/30

$13.3M · 10.0M shares

$13.0M · 2.0M shares

OGE

$12.8M · 300K shares

ALH

$12.2M · 600K shares

EXC 3.25 03/15/29

$12.0M · 12.0M shares

$11.5M · 1.3M shares

$10.3M · 1.0M shares

$10.1M · 400K shares

$10.1M · 1.0M shares

$9.9M · 10.5M shares

$8.8M · 451K shares

$8.5M · 10.0M shares

$8.0M · 9.5M shares

$7.4M · 7.5M shares

$7.4M · 750K shares

$7.1M · 250K shares

$6.0M · 35K shares

$5.3M · 220K shares

$5.2M · 200K shares

$5.1M · 300K shares

$5.1M · 4.0M shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 5.0M shares

$4.9M · 225K shares

$4.8M · 350K shares

$4.8M · 200K shares

$4.7M · 5.0M shares

$4.2M · 103K shares

$4.0M · 400K shares

$4.0M · 300K shares

$3.8M · 500K shares

$3.4M · 850K shares

$3.2M · 150K shares

$3.0M · 300K shares

$3.0M · 300K shares

$3.0M · 300K shares

$3.0M · 377K shares

$2.8M · 500K shares

$2.6M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

GENERAL PURP ACQUISITION COR

$2.5M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.4M · 100K shares

$2.3M · 125K shares

$2.2M · 225K shares

$2.0M · 200K shares

$2.0M · 200K shares

$1.7M · 100K shares

$1.6M · 100K shares

$1.5M · 150K shares

$1.2M · 286K shares

$1.2M · 100K shares

$1.0M · 100K shares

$1.0M · 100K shares

$996K · 100K shares

$794K · 10K shares

$712K · 1.1M shares

$606K · 20K shares

$572K · 7K shares

$500K · 50K shares

$482K · 324K shares

$351K · 20K shares

$312K · 30K shares

Closed Positions (92)

HAPEVH 0.5 07/16/30

$10.1B · 80.0M shares

FOX

$143.0M · 2.5M shares

QUBT

$74.2M · 4.0M shares

QUANTA 0 10/02/30

$64.6M · 65.0M shares

JPX

$63.0M · 200K shares

RIG

$57.7M · 18.5M shares

$53.1M · 2.4M shares

$51.0M · 100K shares

$47.5M · 2.5M shares

$38.0M · 840K shares

$33.7M · 300K shares

$33.5M · 1.0M shares

$23.4M · 250K shares

$22.1M · 250K shares

$22.0M · 20.0M shares

MMLTF 0 10/08/30

$21.6M · 20.0M shares

MMYT 0 07/01/30

$20.5M · 20.0M shares

BXP 2 10/01/30

$19.9M · 20.0M shares

CNP

$19.4M · 500K shares

LPLA

$16.6M · 50K shares

PINGRP 0.875 07/22/29

$15.6M · 11.5M shares

LNT 3.25 05/30/28

$15.5M · 15.0M shares

$14.1M · 1.0M shares

$14.1M · 500K shares

$13.9M · 100K shares

$12.7M · 12.5M shares

BNTX

$12.3M · 125K shares

WUXAPP 0 10/19/25

$12.1M · 8.0M shares

GRAB 06/15/30 CVT PUT

$11.6M · 10.0M shares

EXPE 0 02/15/26

$11.1M · 11.0M shares

WIX 0 09/15/30

$10.9M · 10.0M shares

CVLT 0 09/15/30

$10.3M · 10.0M shares

$10.1M · 400K shares

SO 3.25 06/15/28

$10.1M · 10.0M shares

$10.0M · 300K shares

$9.3M · 50K shares

$9.2M · 8.0M shares

$9.2M · 5.0M shares

$9.1M · 200K shares

$8.9M · 7.5M shares

$8.2M · 7.5M shares

$7.7M · 200K shares

$7.7M · 1.0M shares

$7.5M · 500K shares

DMII

$7.5M · 750K shares

AVT 1.75 09/01/30

$7.1M · 7.0M shares

NABORS ENERGY TRANSITION COR

$6.7M · 600K shares

$6.3M · 5.5M shares

$6.1M · 165K shares

$5.9M · 100K shares

$5.7M · 5.0M shares

$5.5M · 5.0M shares

$5.2M · 125K shares

$5.2M · 150K shares

$5.2M · 500K shares

KNBZMK 2.25 08/14/30 TNB

$4.9M · 5.0M shares

EEFT 0.625 10/01/30

$4.8M · 5.0M shares

SUFP 1.25 09/23/33 SUFP

$4.7M · 4.0M shares

APLD

$4.5M · 197K shares

NWS

$4.4M · 126K shares

SFNC

$4.3M · 225K shares

ZHDIG 01/24/29 CVT PUT

$4.2M · 2.5M shares

$4.1M · 400K shares

$3.5M · 3.5M shares

$3.4M · 250K shares

$3.2M · 100K shares

$3.0M · 1.1M shares

$3.0M · 3.0M shares

$2.8M · 250K shares

$2.7M · 100K shares

$2.7M · 2.5M shares

$2.6M · 250K shares

$2.5M · 161K shares

$2.2M · 225K shares

$2.2M · 922K shares

$2.1M · 100K shares

$2.0M · 200K shares

$1.8M · 100K shares

$1.7M · 100K shares

$1.7M · 125K shares

$1.4M · 100K shares

$1.4M · 50K shares

$1.0M · 100K shares

$883K · 50K shares

$679K · 25K shares

$669K · 38K shares

$605K · 250K shares

$519K · 100K shares

$497K · 25K shares

$381K · 100K shares

$337K · 20K shares

$143K · 46K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	34	$251.8B	98.9%
Industrials	25	$1.5B	0.6%
Financial Services	65	$426.1M	0.2%
Consumer Cyclical	11	$328.6M	0.1%
Technology	22	$181.8M	0.1%
Energy	10	$101.4M	0.0%
Healthcare	16	$83.6M	0.0%
Communication Services	3	$49.7M	0.0%
Utilities	3	$30.1M	0.0%
Consumer Defensive	8	$20.7M	0.0%
Basic Materials	5	$18.0M	0.0%
Real Estate	4	$16.5M	0.0%