13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 119 holding rows worth $967,242,095.
- Accession
- 0001172661-24-000997
- Filer
- CIK 1825214
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $967,242,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,242,095 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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200,000 | $90,174,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,000,000 | $86,640,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,500,000 | $73,815,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,200,000 | $47,366,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500,000 | $38,660,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,000 | $34,879,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 700,000 | $32,795,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500,000 | $27,045,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $24,761,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,600,000 | $21,760,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,665 | $17,427,241 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 700,000 | $14,021,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 688,379 | $13,795,115 | dollars as filed | |
| COMPOSECURE INC | 20459XAA9 | NOTE 7% 12/15/26 | 15,000,000 | $13,608,000 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $12,996,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 325,000 | $12,047,750 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $11,925,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 169,026 | $11,699,980 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 350,000 | $11,084,500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 635,000 | $11,023,600 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,220,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 750,000 | $10,065,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500,000 | $9,735,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 653,692 | $9,537,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200,000 | $7,604,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $7,537,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 170,400 | $7,323,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,000 | $7,204,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 215,000 | $7,181,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 450,000 | $7,078,500 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 225,000 | $6,543,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,658 | $6,354,967 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 347,222 | $6,340,274 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,240,919 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,685 | $6,212,219 | dollars as filed | |
| UBIP 2.875 12/05/31 CVT PUT | F9396NJV9 | CONVERTIBLE BOND | 6,000,000 | $6,155,227 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 127,714 | $6,090,681 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 600,000 | $6,090,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,000 | $6,060,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 164,203 | $6,039,386 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,000 | $6,024,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,386 | $5,558,692 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,000 | $5,281,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 300,000 | $5,214,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 497,596 | $5,194,902 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,506 | $5,153,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,625 | $5,143,194 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 130,787 | $5,122,927 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 150,000 | $5,082,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,300 | $5,043,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,500 | $5,040,875 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70,500 | $5,037,225 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,800 | $5,034,588 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,500 | $5,009,025 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50,000 | $4,916,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $4,873,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 400,000 | $4,740,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 100,000 | $4,549,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 412,896 | $4,521,211 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,150,000 | $4,347,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $4,265,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46,566 | $4,192,337 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,575 | $4,187,540 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,900 | $4,023,144 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 100,000 | $3,962,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 180,446 | $3,953,572 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 600,000 | $3,792,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 250,000 | $3,737,500 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 196,283 | $3,731,340 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 50,000 | $3,679,500 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,379 | $3,514,417 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 190,000 | $3,271,800 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,000 | $3,257,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $3,188,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $3,178,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $3,138,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,508 | $3,050,806 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,804 | $2,941,624 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 218,394 | $2,847,858 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 120,000 | $2,818,800 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 52,000 | $2,660,840 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,634 | $2,510,532 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,440 | $2,495,315 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,266 | $2,196,632 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 264,948 | $2,148,728 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 75,000 | $2,022,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 114,067 | $1,922,029 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,041 | $1,898,108 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,197 | $1,830,772 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $1,825,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,000 | $1,642,900 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,814 | $1,622,228 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,583,750 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,511,000 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 20,000 | $1,243,400 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 65,000 | $1,238,900 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83,659 | $1,203,853 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 87,563 | $1,054,259 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,000 | $972,300 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 68,951 | $875,333 | dollars as filed | |
| LOGCO 6.950 08/04/26 CVT PUT | G5631SAJ6 | CONVERTIBLE BOND | 56,000,000 | $756,461 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $695,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,029 | $650,684 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 60,000 | $642,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,000 | $639,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 70,000 | $522,200 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,000 | $497,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $478,200 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $460,600 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,125 | $445,034 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 75,000 | $429,750 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 50,000 | $379,500 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,000 | $356,500 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 60,000 | $325,200 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,000 | $323,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $170,500 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 25,000 | $146,250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $98,800 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 211,791 | $16,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000997 | this filing | 2024-02-14 | acceptance time not in the bulk data set |