Ghisallo Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$967.2T
Holdings
119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMARM HOLDINGS PLC | 1,200,000 | $90.2M | 0.00% | |
| 2 | CRBGCOREBRIDGE FINL INC | 4,000,000 | $86.6M | 0.00% | |
| 3 | LVSLAS VEGAS SANDS CORP | 1,500,000 | $73.8M | 0.00% | |
| 4 | KVUEKENVUE INC | 2,200,000 | $47.4M | 0.00% | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 500,000 | $38.7M | 0.00% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 450,000 | $34.9M | 0.00% | |
| 7 | NXTNEXTRACKER INC | 700,000 | $32.8M | 0.00% | |
| 8 | PCGPG&E CORP | 1,500,000 | $27.0M | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 50,000 | $24.8M | 0.00% | |
| 10 | PRPERMIAN RESOURCES CORP | 1,600,000 | $21.8M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 36,665 | $17.4M | 0.00% | |
| 12 | CWANCLEARWATER ANALYTICS HLDGS I | 700,000 | $14.0M | 0.00% | |
| 13 | DRSLEONARDO DRS INC | 688,379 | $13.8M | 0.00% | |
| 14 | —COMPOSECURE HOLDINGS LLC | 15,000,000 | $13.6M | 0.00% | |
| 15 | MBLYMOBILEYE GLOBAL INC | 300,000 | $13.0M | 0.00% | |
| 16 | NOGNORTHERN OIL & GAS INC | 325,000 | $12.0M | 0.00% | |
| 17 | FLNCFLUENCE ENERGY INC | 500,000 | $11.9M | 0.00% | |
| 18 | PCORPROCORE TECHNOLOGIES INC | 169,026 | $11.7M | 0.00% | |
| 19 | BROSDUTCH BROS INC | 350,000 | $11.1M | 0.00% | |
| 20 | ATATATOUR LIFESTYLE HLDGS LTD | 635,000 | $11.0M | 0.00% | |
| 21 | —THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.2M | 0.00% | |
| 22 | GTESGATES INDL CORP PLC | 750,000 | $10.1M | 0.00% | |
| 23 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 500,000 | $9.7M | 0.00% | |
| 24 | XPEVXPENG INC | 653,692 | $9.5M | 0.00% | |
| 25 | INTAINTAPP INC | 200,000 | $7.6M | 0.00% | |
| 26 | INTCINTEL CORP | 150,000 | $7.5M | 0.00% | |
| 27 | CAVACAVA GROUP INC | 170,400 | $7.3M | 0.00% | |
| 28 | ENBENBRIDGE INC | 200,000 | $7.2M | 0.00% | |
| 29 | KNTKKINETIK HOLDINGS INC | 215,000 | $7.2M | 0.00% | |
| 30 | SNCYSUN CTRY AIRLS HLDGS INC | 450,000 | $7.1M | 0.00% | |
| 31 | SBOWEURSILVERBOW RES INC | 225,000 | $6.5M | 0.00% | |
| 32 | WIXWIX COM LTD | 51,658 | $6.4M | 0.00% | |
| 33 | TOSTTOAST INC | 347,222 | $6.3M | 0.00% | |
| 34 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.2M | 0.00% | |
| 35 | FNDFLOOR & DECOR HLDGS INC | 55,685 | $6.2M | 0.00% | |
| 36 | —UBISOFT ENTERTAINMENT SA | 6,000,000 | $6.2M | 0.00% | |
| 37 | NTNXNUTANIX INC | 127,714 | $6.1M | 0.00% | |
| 38 | —AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.1M | 0.00% | |
| 39 | GFSGLOBALFOUNDRIES INC | 100,000 | $6.1M | 0.00% | |
| 40 | DVDOUBLEVERIFY HLDGS INC | 164,203 | $6.0M | 0.00% | |
| 41 | KGSKODIAK GAS SVCS INC | 300,000 | $6.0M | 0.00% | |
| 42 | PFGCPERFORMANCE FOOD GROUP CO | 80,386 | $5.6M | 0.00% | |
| 43 | CPKCHESAPEAKE UTILS CORP | 50,000 | $5.3M | 0.00% | |
| 44 | SVVSAVERS VALUE VLG INC | 300,000 | $5.2M | 0.00% | |
| 45 | —ARES ACQUISITION CORP II | 497,596 | $5.2M | 0.00% | |
| 46 | RMBS*RAMBUS INC DEL | 75,506 | $5.2M | 0.00% | |
| 47 | IWMISHARES TR | 25,625 | $5.1M | 0.00% | |
| 48 | FLRFLUOR CORP NEW | 130,787 | $5.1M | 0.00% | |
| 49 | SKWDSKYWARD SPECIALTY INS GROUP | 150,000 | $5.1M | 0.00% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 11,300 | $5.0M | 0.00% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 24,500 | $5.0M | 0.00% | |
| 52 | HOLXHOLOGIC INC | 70,500 | $5.0M | 0.00% | |
| 53 | BROBROWN & BROWN INC | 70,800 | $5.0M | 0.00% | |
| 54 | FDSFACTSET RESH SYS INC | 10,500 | $5.0M | 0.00% | |
| 55 | IDAIDACORP INC | 50,000 | $4.9M | 0.00% | |
| 56 | BIRKBIRKENSTOCK HOLDING PLC | 100,000 | $4.9M | 0.00% | |
| 57 | ARHSARHAUS INC | 400,000 | $4.7M | 0.00% | |
| 58 | 8LP1VITAL ENERGY INC | 100,000 | $4.5M | 0.00% | |
| 59 | WBWEIBO CORP | 412,896 | $4.5M | 0.00% | |
| 60 | —BLUEBIRD BIO INC | 3,150,000 | $4.3M | 0.00% | |
| 61 | ALITALIGHT INC | 500,000 | $4.3M | 0.00% | |
| 62 | PIIMPINJ INC | 46,566 | $4.2M | 0.00% | |
| 63 | BWXTBWX TECHNOLOGIES INC | 54,575 | $4.2M | 0.00% | |
| 64 | GTLBGITLAB INC | 63,900 | $4.0M | 0.00% | |
| 65 | VTMXVESTA REAL ESTATE CORP | 100,000 | $4.0M | 0.00% | |
| 66 | SMTCSEMTECH CORP | 180,446 | $4.0M | 0.00% | |
| 67 | SEATVIVID SEATS INC | 600,000 | $3.8M | 0.00% | |
| 68 | HGHAMILTON INSURANCE GROUP LTD | 250,000 | $3.7M | 0.00% | |
| 69 | ASANASANA INC | 196,283 | $3.7M | 0.00% | |
| 70 | NUVLNUVALENT INC | 50,000 | $3.7M | 0.00% | |
| 71 | IDIINTERDIGITAL INC | 32,379 | $3.5M | 0.00% | |
| 72 | AESIATLAS ENERGY SOLUTIONS INC | 190,000 | $3.3M | 0.00% | |
| 73 | ODDODDITY TECH LTD | 70,000 | $3.3M | 0.00% | |
| 74 | VICIVICI PPTYS INC | 100,000 | $3.2M | 0.00% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.2M | 0.00% | |
| 76 | VNOMUSDVIPER ENERGY INC | 100,000 | $3.1M | 0.00% | |
| 77 | DYDYCOM INDS INC | 26,508 | $3.0M | 0.00% | |
| 78 | BECNUSDBEACON ROOFING SUPPLY INC | 33,804 | $2.9M | 0.00% | |
| 79 | HLITHARMONIC INC | 218,394 | $2.8M | 0.00% | |
| 80 | ATMUATMUS FILTRATION TECHNOLOGIE | 120,000 | $2.8M | 0.00% | |
| 81 | SNSHARKNINJA INC | 52,000 | $2.7M | 0.00% | |
| 82 | EYPTEYEPOINT PHARMACEUTICALS INC | 108,634 | $2.5M | 0.00% | |
| 83 | SITMSITIME CORP | 20,440 | $2.5M | 0.00% | |
| 84 | FCFSFIRSTCASH HOLDINGS INC | 20,266 | $2.2M | 0.00% | |
| 85 | INDIINDIE SEMICONDUCTOR INC | 264,948 | $2.1M | 0.00% | |
| 86 | BLBDBLUE BIRD CORP | 75,000 | $2.0M | 0.00% | |
| 87 | SHCSOTERA HEALTH CO | 114,067 | $1.9M | 0.00% | |
| 88 | GSHDGOOSEHEAD INS INC | 25,041 | $1.9M | 0.00% | |
| 89 | PROPROS HOLDINGS INC | 47,197 | $1.8M | 0.00% | |
| 90 | SWTXSPRINGWORKS THERAPEUTICS INC | 50,000 | $1.8M | 0.00% | |
| 91 | CARTMAPLEBEAR INC | 70,000 | $1.6M | 0.00% | |
| 92 | ODP1THE ODP CORP | 28,814 | $1.6M | 0.00% | |
| 93 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $1.6M | 0.00% | |
| 94 | ATECALPHATEC HLDGS INC | 100,000 | $1.5M | 0.00% | |
| 95 | —RAYZEBIO INC | 20,000 | $1.2M | 0.00% | |
| 96 | NVLSEURALPINE IMMUNE SCIENCES INC | 65,000 | $1.2M | 0.00% | |
| 97 | IASINTEGRAL AD SCIENCE HLDNG CO | 83,659 | $1.2M | 0.00% | |
| 98 | CXMSPRINKLR INC | 87,563 | $1.1M | 0.00% | |
| 99 | KVYOKLAVIYO INC | 35,000 | $972K | 0.00% | |
| 100 | ASLEAERSALE CORPORATION | 68,951 | $875K | 0.00% |
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