13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 119 holding rows worth $837,692,843.
- Accession
- 0001172661-23-002988
- Filer
- CIK 1825214
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 119 entries on the cover page, a total value of $837,692,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,692,843 with VALUE read as dollars as filed, 13F file number 028-20973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 2,200,000 | $58,124,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500,000 | $40,620,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 978,501 | $38,954,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,000 | $37,507,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 566,000 | $35,952,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,000 | $34,560,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000,000 | $34,130,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,000 | $27,978,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $21,151,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,560 | $20,639,117 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,400,000 | $18,872,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000,000 | $17,340,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,000 | $17,093,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $16,552,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 85,000 | $16,356,550 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500,000 | $15,670,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,389,686 | $15,578,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 239,400 | $15,036,714 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000,000 | $13,780,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 400,000 | $13,728,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $12,916,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100,000 | $12,139,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 500,000 | $11,730,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $11,526,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 625,000 | $11,037,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300,000 | $10,740,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,120,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 300,000 | $10,086,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 600,000 | $9,744,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,979,653 | $9,304,369 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200,000 | $8,382,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 974,618 | $8,021,106 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 475,000 | $7,970,500 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $7,784,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80,000 | $7,433,600 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 300,000 | $7,110,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,000 | $6,286,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,000 | $6,254,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,000 | $5,778,850 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,000 | $5,218,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 500,000 | $5,145,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 125,000 | $5,097,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $5,016,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,000 | $4,761,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 208,511 | $4,687,327 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,000 | $4,400,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $4,337,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100,000 | $4,094,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 150,000 | $3,916,500 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 200,000 | $3,912,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 118,500 | $3,818,070 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 200,000 | $3,596,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 205,000 | $3,526,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85,200 | $3,488,940 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 190,000 | $3,298,400 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 140,000 | $3,074,400 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $3,029,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,200 | $2,887,974 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,000 | $2,772,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100,000 | $2,698,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 250,000 | $2,635,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,000 | $2,611,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $2,570,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100,000 | $2,540,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 250,000 | $2,520,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200,000 | $2,452,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,476 | $2,213,456 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50,000 | $2,178,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,000 | $2,082,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,036,400 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500,000 | $2,000,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 100,000 | $1,909,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30,000 | $1,903,200 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100,000 | $1,875,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 95,000 | $1,818,300 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,798,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,635,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,000 | $1,608,530 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,591,250 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 150,000 | $1,579,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,000 | $1,502,500 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 70,000 | $1,463,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 250,000 | $1,415,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $1,381,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 26,869 | $1,238,392 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,500 | $1,161,875 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50,000 | $1,149,500 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500,000 | $1,145,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 150,000 | $1,116,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,000 | $1,103,250 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 103,550 | $1,079,509 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,000 | $1,058,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 100,000 | $1,042,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 292,316 | $993,874 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 250,000 | $991,250 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,000 | $888,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 75,000 | $888,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,500 | $881,250 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 50,000 | $812,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,000 | $676,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $668,750 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,000 | $640,500 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,000 | $639,500 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,000 | $550,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,500 | $517,890 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 28,223 | $500,958 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,000 | $476,100 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $451,750 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,000 | $439,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 42,534 | $431,933 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 50,000 | $411,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $332,500 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $329,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,000 | $266,100 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,000 | $235,400 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,000 | $170,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,000 | $160,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $128,800 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 211,791 | $41,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002988 | this filing | 2023-08-14 | acceptance time not in the bulk data set |