Ghisallo Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$978.5T
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROLROLLINS INC | 2,500,000 | $93.3M | 0.00% | |
| 2 | AERAERCAP HOLDINGS NV | 1,300,000 | $81.5M | 0.00% | |
| 3 | ARMARM HOLDINGS PLC | 1,200,000 | $64.2M | 0.00% | |
| 4 | ENBENBRIDGE INC | 1,775,000 | $58.9M | 0.00% | |
| 5 | KVUEKENVUE INC | 2,200,000 | $44.2M | 0.00% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 450,000 | $39.0M | 0.00% | |
| 7 | GEHCGE HEALTHCARE TECHNOLOGIES I | 500,000 | $34.0M | 0.00% | |
| 8 | PCGPG&E CORP | 2,000,000 | $32.3M | 0.00% | |
| 9 | JDJD.COM INC | 1,000,000 | $29.1M | 0.00% | |
| 10 | CNMCORE & MAIN INC | 1,000,000 | $28.9M | 0.00% | |
| 11 | NXTNEXTRACKER INC | 700,000 | $28.1M | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 56,118 | $24.0M | 0.00% | |
| 13 | NVDANVIDIA CORPORATION | 50,000 | $21.7M | 0.00% | |
| 14 | CRBGCOREBRIDGE FINL INC | 1,000,000 | $19.8M | 0.00% | |
| 15 | CGCARLYLE GROUP INC | 650,000 | $19.6M | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 100,000 | $15.6M | 0.00% | |
| 17 | PRPERMIAN RESOURCES CORP | 1,000,000 | $14.0M | 0.00% | |
| 18 | XPXP INC | 603,500 | $13.9M | 0.00% | |
| 19 | MBLYMOBILEYE GLOBAL INC | 300,000 | $12.5M | 0.00% | |
| 20 | VRTVERTIV HOLDINGS CO | 327,546 | $12.2M | 0.00% | |
| 21 | GFSGLOBALFOUNDRIES INC | 200,000 | $11.6M | 0.00% | |
| 22 | KGSKODIAK GAS SVCS INC | 600,000 | $10.7M | 0.00% | |
| 23 | —THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.3M | 0.00% | |
| 24 | SUXTD SYNNEX CORPORATION | 100,000 | $10.0M | 0.00% | |
| 25 | RNRRENAISSANCERE HLDGS LTD | 50,000 | $9.9M | 0.00% | |
| 26 | OPRAOPERA LTD | 800,000 | $9.0M | 0.00% | |
| 27 | BTEBAYTEX ENERGY CORP | 2,000,000 | $8.8M | 0.00% | |
| 28 | GTESGATES INDL CORP PLC | 750,000 | $8.7M | 0.00% | |
| 29 | 8LP1VITAL ENERGY INC | 150,000 | $8.3M | 0.00% | |
| 30 | NOGNORTHERN OIL & GAS INC | 200,000 | $8.0M | 0.00% | |
| 31 | SBOWEURSILVERBOW RES INC | 200,000 | $7.2M | 0.00% | |
| 32 | INTAINTAPP INC | 200,000 | $6.7M | 0.00% | |
| 33 | QSQUANTUMSCAPE CORP | 1,000,000 | $6.7M | 0.00% | |
| 34 | BROSDUTCH BROS INC | 268,154 | $6.2M | 0.00% | |
| 35 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.1M | 0.00% | |
| 36 | VICIVICI PPTYS INC | 200,000 | $5.8M | 0.00% | |
| 37 | SVVSAVERS VALUE VLG INC | 300,000 | $5.6M | 0.00% | |
| 38 | INTCINTEL CORP | 150,000 | $5.3M | 0.00% | |
| 39 | NSUSDNUSTAR ENERGY LP | 300,000 | $5.2M | 0.00% | |
| 40 | PCORPROCORE TECHNOLOGIES INC | 79,500 | $5.2M | 0.00% | |
| 41 | —ARES ACQUISITION CORP II | 500,000 | $5.1M | 0.00% | |
| 42 | LNTALLIANT ENERGY CORP | 104,037 | $5.0M | 0.00% | |
| 43 | MSGEMADISON SQUARE GARDEN ENTMT | 150,000 | $4.9M | 0.00% | |
| 44 | FLYWFLYWIRE CORPORATION | 150,000 | $4.8M | 0.00% | |
| 45 | IBKRINTERACTIVE BROKERS GROUP IN | 54,300 | $4.7M | 0.00% | |
| 46 | ROIVROIVANT SCIENCES LTD | 400,000 | $4.7M | 0.00% | |
| 47 | AESIATLAS ENERGY SOLUTIONS INC | 190,000 | $4.2M | 0.00% | |
| 48 | OGSONE GAS INC | 60,000 | $4.1M | 0.00% | |
| 49 | ASOACADEMY SPORTS & OUTDOORS IN | 85,800 | $4.1M | 0.00% | |
| 50 | 8DTSQUARESPACE INC | 135,000 | $3.9M | 0.00% | |
| 51 | PUMPPROPETRO HLDG CORP | 350,000 | $3.7M | 0.00% | |
| 52 | CRCCALIFORNIA RES CORP | 63,600 | $3.6M | 0.00% | |
| 53 | TDWTIDEWATER INC NEW | 50,000 | $3.6M | 0.00% | |
| 54 | BMBLBUMBLE INC | 200,000 | $3.0M | 0.00% | |
| 55 | CRNXCRINETICS PHARMACEUTICALS IN | 100,000 | $3.0M | 0.00% | |
| 56 | GHGUARDANT HEALTH INC | 100,000 | $3.0M | 0.00% | |
| 57 | HESMHESS MIDSTREAM LP | 100,000 | $2.9M | 0.00% | |
| 58 | GTLBGITLAB INC | 63,900 | $2.9M | 0.00% | |
| 59 | MRTXEURMIRATI THERAPEUTICS INC | 65,000 | $2.8M | 0.00% | |
| 60 | DVDOUBLEVERIFY HLDGS INC | 100,000 | $2.8M | 0.00% | |
| 61 | SKWDSKYWARD SPECIALTY INS GROUP | 100,000 | $2.7M | 0.00% | |
| 62 | CAVACAVA GROUP INC | 85,200 | $2.6M | 0.00% | |
| 63 | ATMUATMUS FILTRATION TECHNOLOGIE | 120,000 | $2.5M | 0.00% | |
| 64 | DNBDUN & BRADSTREET HLDGS INC | 250,000 | $2.5M | 0.00% | |
| 65 | REXRREXFORD INDL RLTY INC | 50,000 | $2.5M | 0.00% | |
| 66 | IEIVANHOE ELECTRIC INC | 200,000 | $2.4M | 0.00% | |
| 67 | BLBDBLUE BIRD CORP | 100,000 | $2.1M | 0.00% | |
| 68 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.1M | 0.00% | |
| 69 | CARTMAPLEBEAR INC | 70,000 | $2.1M | 0.00% | |
| 70 | APGAPI GROUP CORP | 79,505 | $2.1M | 0.00% | |
| 71 | PZZAPAPA JOHNS INTL INC | 29,719 | $2.0M | 0.00% | |
| 72 | ODDODDITY TECH LTD | 70,000 | $2.0M | 0.00% | |
| 73 | ARHSARHAUS INC | 200,000 | $1.9M | 0.00% | |
| 74 | SAFESAFEHOLD INC | 100,000 | $1.8M | 0.00% | |
| 75 | INDIINDIE SEMICONDUCTOR INC | 245,500 | $1.5M | 0.00% | |
| 76 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $1.5M | 0.00% | |
| 77 | TRNOTERRENO RLTY CORP | 25,000 | $1.4M | 0.00% | |
| 78 | BEBLOOM ENERGY CORP | 100,000 | $1.3M | 0.00% | |
| 79 | WHDCACTUS INC | 25,000 | $1.3M | 0.00% | |
| 80 | AMKRAMKOR TECHNOLOGY INC | 53,837 | $1.2M | 0.00% | |
| 81 | KVYOKLAVIYO INC | 35,000 | $1.2M | 0.00% | |
| 82 | GSHDGOOSEHEAD INS INC | 15,300 | $1.1M | 0.00% | |
| 83 | REZIRESIDEO TECHNOLOGIES INC | 64,900 | $1.0M | 0.00% | |
| 84 | IDYAIDEAYA BIOSCIENCES INC | 37,500 | $1.0M | 0.00% | |
| 85 | VSECVSE CORP | 20,000 | $1.0M | 0.00% | |
| 86 | BCYCBICYCLE THERAPEUTICS PLC | 50,000 | $1.0M | 0.00% | |
| 87 | ATATATOUR LIFESTYLE HLDGS LTD | 50,000 | $942K | 0.00% | |
| 88 | TARSTARSUS PHARMACEUTICALS INC | 50,000 | $888K | 0.00% | |
| 89 | NVTSNAVITAS SEMICONDUCTOR CORP | 125,000 | $868K | 0.00% | |
| 90 | HPKHIGHPEAK ENERGY INC | 50,000 | $844K | 0.00% | |
| 91 | PTGXPROTAGONIST THERAPEUTICS INC | 50,000 | $834K | 0.00% | |
| 92 | KRUSKURA SUSHI USA INC | 12,500 | $826K | 0.00% | |
| 93 | GRNTGRANITE RIDGE RESOURCES INC | 132,575 | $808K | 0.00% | |
| 94 | S7VSALLY BEAUTY HLDGS INC | 93,972 | $787K | 0.00% | |
| 95 | SLRNACELYRIN INC | 70,000 | $711K | 0.00% | |
| 96 | RVMDREVOLUTION MEDICINES INC | 25,000 | $692K | 0.00% | |
| 97 | EXFYEXPENSIFY INC | 177,467 | $576K | 0.00% | |
| 98 | EPRTESSENTIAL PPTYS RLTY TR INC | 25,000 | $540K | 0.00% | |
| 99 | SGMTSAGIMET BIOSCIENCES INC | 60,000 | $528K | 0.00% | |
| 100 | —RAYZEBIO INC | 20,000 | $444K | 0.00% |
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