Ghisallo Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$837.7B
Holdings
119
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
KVUEKENVUE INC | $58.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $40.6M |
NXTNEXTRACKER INC | $39.0M |
BABAALIBABA GROUP HLDG LTD | $37.5M |
AERAERCAP HOLDINGS NV | $36.0M |
PCGPG&E CORP | $34.6M |
JDJD.COM INC | $34.1M |
RNRRENAISSANCERE HLDGS LTD | $28.0M |
NVDANVIDIA CORPORATION | $21.2M |
SPYSPDR S&P 500 ETF TR | $20.6M |
GTESGATES INDL CORP PLC | $18.9M |
AGLAGILON HEALTH INC | $17.3M |
REEVEREST RE GROUP LTD | $17.1M |
JNJJOHNSON & JOHNSON | $16.6M |
ABGAMERISOURCEBERGEN CORP | $16.4M |
CNMCORE & MAIN INC | $15.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $15.6M |
SPLVINVESCO EXCH TRADED FD TR II | $15.0M |
CCIVGBPLUCID GROUP INC | $13.8M |
NOGNORTHERN OIL & GAS INC | $13.7M |
GFSGLOBALFOUNDRIES INC | $12.9M |
USPHU S PHYSICAL THERAPY | $12.1M |
XPXP INC | $11.7M |
MBLYMOBILEYE GLOBAL INC | $11.5M |
CRBGCOREBRIDGE FINL INC | $11.0M |
GHGUARDANT HEALTH INC | $10.7M |
—THUNDER BRDG CAP PRTNRS IV I | $10.1M |
MSGEMADISON SQUARE GARDEN ENTMT | $10.1M |
KGSKODIAK GAS SVCS INC | $9.7M |
ASTSAST SPACEMOBILE INC | $9.3M |
INTAINTAPP INC | $8.4M |
EDITEDITAS MEDICINE INC | $8.0M |
BMBLBUMBLE INC | $8.0M |
DVDOUBLEVERIFY HLDGS INC | $7.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $7.4M |
SVVSAVERS VALUE VLG INC | $7.1M |
VICIVICI PPTYS INC | $6.3M |
KDPKEURIG DR PEPPER INC | $6.3M |
GPORGULFPORT ENERGY CORP | $5.8M |
WMGWARNER MUSIC GROUP CORP | $5.2M |
—ARES ACQUISITION CORP II | $5.1M |
NTLAINTELLIA THERAPEUTICS INC | $5.1M |
INTCINTEL CORP | $5.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $4.8M |
BLBDBLUE BIRD CORP | $4.7M |
USFDUS FOODS HLDG CORP | $4.4M |
KRTXKARUNA THERAPEUTICS INC | $4.3M |
GLBEGLOBAL E ONLINE LTD | $4.1M |
PRVAPRIVIA HEALTH GROUP INC | $3.9M |
—SOVOS BRANDS INC | $3.9M |
VTMXVESTA REAL ESTATE CORPORATIO | $3.8M |
IASINTEGRAL AD SCIENCE HLDNG CO | $3.6M |
BBIOBRIDGEBIO PHARMA INC | $3.5M |
CAVACAVA GROUP INC | $3.5M |
AESIATLAS ENERGY SOLUTIONS INC | $3.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $3.1M |
AZEKAZEK CO INC | $3.0M |
GQ9SPDR GOLD TR | $2.9M |
TDWTIDEWATER INC NEW | $2.8M |
SIBNSI-BONE INC | $2.7M |
NVTSNAVITAS SEMICONDUCTOR CORP | $2.6M |
REXRREXFORD INDL RLTY INC | $2.6M |
HAYWHAYWARD HLDGS INC | $2.6M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.5M |
ROIVROIVANT SCIENCES LTD | $2.5M |
—STERLING CHECK CORP | $2.5M |
MKSIMKS INSTRS INC | $2.2M |
DCODUCOMMUN INC DEL | $2.2M |
RIVNRIVIAN AUTOMOTIVE INC | $2.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
EVGOEVGO INC | $2.0M |
ESMTUSDENGAGESMART INC | $1.9M |
SRSPIRE INC | $1.9M |
—OLINK HLDG AB | $1.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.8M |
ATECALPHATEC HLDGS INC | $1.8M |
BEBLOOM ENERGY CORP | $1.6M |
SLVISHARES SILVER TR | $1.6M |
SWXSOUTHWEST GAS HLDGS INC | $1.6M |
HSAIHESAI GROUP | $1.6M |
TRNOTERRENO RLTY CORP | $1.5M |
SLRNACELYRIN INC | $1.5M |
SBDSSOLO BRANDS INC | $1.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.4M |
ATSATS CORPORATION | $1.2M |
KRUSKURA SUSHI USA INC | $1.2M |
KYMRKYMERA THERAPEUTICS INC | $1.1M |
LXRXLEXICON PHARMACEUTICALS INC | $1.1M |
VSTMVERASTEM INC | $1.1M |
KRPKIMBELL RTY PARTNERS LP | $1.1M |
—FTAC ZEUS ACQUISITION COR | $1.1M |
WHDCACTUS INC | $1.1M |
CVACCUREVAC N V | $1.0M |
—ALLOVIR INC | $993K |
CRMDCORMEDIX INC | $991K |
EVCMEVERCOMMERCE INC | $888K |
IRONDISC MEDICINE INC | $888K |
IDYAIDEAYA BIOSCIENCES INC | $881K |
ATATATOUR LIFESTYLE HOLDINGS LTD | $812K |
DRVNDRIVEN BRANDS HLDGS INC | $676K |
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