13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 115 holding rows worth $978,510,152.
- Accession
- 0001172661-23-003807
- Filer
- CIK 1825214
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $978,510,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,510,152 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 2,500,000 | $93,325,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,300,000 | $81,471,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200,000 | $64,224,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,775,000 | $58,912,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,200,000 | $44,176,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,000 | $39,033,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500,000 | $34,020,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,000 | $32,260,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000,000 | $29,130,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,000,000 | $28,850,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 700,000 | $28,112,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,118 | $23,989,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $21,749,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000,000 | $19,750,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 650,000 | $19,604,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $15,575,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,000,000 | $13,960,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 603,500 | $13,910,675 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $12,465,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 327,546 | $12,184,711 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $11,638,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 600,000 | $10,728,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,250,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,000 | $9,986,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,000 | $9,896,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 800,000 | $9,016,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000,000 | $8,820,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 750,000 | $8,707,500 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 150,000 | $8,313,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200,000 | $8,046,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 200,000 | $7,154,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200,000 | $6,704,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000,000 | $6,690,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 268,154 | $6,234,581 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,108,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,000 | $5,820,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 300,000 | $5,601,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $5,332,500 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300,000 | $5,232,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,500 | $5,192,940 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,135,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,037 | $5,040,593 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 150,000 | $4,936,500 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150,000 | $4,783,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,300 | $4,700,208 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 400,000 | $4,672,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 190,000 | $4,223,700 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,000 | $4,096,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 85,800 | $4,055,766 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 135,000 | $3,910,950 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 350,000 | $3,720,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 63,600 | $3,562,236 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,000 | $3,553,500 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200,000 | $2,984,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,000 | $2,974,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $2,964,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100,000 | $2,913,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,900 | $2,889,558 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,000 | $2,831,400 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $2,795,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100,000 | $2,736,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85,200 | $2,609,676 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 120,000 | $2,502,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 250,000 | $2,497,500 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,000 | $2,467,500 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200,000 | $2,380,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 100,000 | $2,135,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,098,200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,000 | $2,078,300 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 79,505 | $2,061,565 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,719 | $2,027,430 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,000 | $1,984,500 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 200,000 | $1,860,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 100,000 | $1,780,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 245,500 | $1,546,650 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,510,250 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,000 | $1,420,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,326,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,000 | $1,255,250 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,837 | $1,216,716 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,000 | $1,207,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,300 | $1,140,309 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,900 | $1,025,420 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,500 | $1,011,750 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,000 | $1,008,800 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50,000 | $1,004,500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 50,000 | $942,500 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,000 | $888,500 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125,000 | $868,750 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50,000 | $844,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $834,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,500 | $826,500 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 132,575 | $808,708 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,972 | $787,485 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 70,000 | $711,900 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $692,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 177,467 | $576,768 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,000 | $540,750 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 60,000 | $528,000 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 20,000 | $444,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,000 | $399,500 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 75,000 | $358,500 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 50,000 | $332,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,000 | $327,750 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $318,250 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,000 | $314,750 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,000 | $275,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $208,750 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,000 | $201,750 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,000 | $188,250 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $141,100 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,000 | $106,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $104,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,000 | $95,100 | 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 0001172661-23-003807 | this filing | 2023-11-13 | acceptance time not in the bulk data set |