13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 144 holding rows worth $2,020,079,284.
- Accession
- 0001172661-24-004769
- Filer
- CIK 1825214
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 144 entries on the cover page, a total value of $2,020,079,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,079,284 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700,000 | $120,680,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000,000 | $118,540,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,250,000 | $117,312,500 | dollars as filed | |
| PINGA 06/11/30 CVT PUT | Y69790106 | CONVERTIBLE BOND | 72,500,000 | $93,090,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,400,000 | $83,202,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,000,100 | $78,387,838 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,185,000 | $76,234,650 | dollars as filed | |
| BABA 0.500 06/01/31 CVT PUT | 01609WBF8 | CONVERTIBLE BOND | 60,000,000 | $73,802,823 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,695,561 | $55,133,030 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 950,000 | $46,835,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,251,306 | $46,548,583 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600,000 | $43,806,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,095,000 | $43,767,150 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,500,000 | $43,740,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 600,000 | $41,994,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250,000 | $35,752,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,000 | $33,787,500 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300,000 | $29,847,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900,000 | $26,361,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 205,000 | $25,389,250 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 700,000 | $24,689,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500,000 | $24,645,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,000 | $24,274,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000,000 | $23,130,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 785,233 | $21,986,524 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60,000 | $21,983,400 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,000,000 | $20,500,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 500,000 | $19,940,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 250,000 | $19,357,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 600,000 | $16,734,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400,000 | $16,024,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500,000 | $14,185,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 525,000 | $13,702,500 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 300,000 | $13,428,510 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100,000 | $13,303,000 | dollars as filed | |
| QUANTA COMPUTER INC TWD 10.0 | Y7174J106 | COM | 12,400,000 | $13,066,175 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 550,000 | $12,996,500 | dollars as filed | |
| SNAP INC | 83304AAJ5 | NOTE 0.5% 5/01/30 | 15,000,000 | $12,724,754 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 394,879 | $12,185,966 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 400,000 | $12,000,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 500,000 | $11,650,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250,000 | $11,277,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 185,000 | $11,205,450 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,528,300 | dollars as filed | |
| SNOWY 10/01/27 CVT | 833445AA7 | CONVERTIBLE BOND | 10,000,000 | $10,422,902 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,125,891 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1,000,000 | $9,930,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $9,543,368 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100,000 | $8,859,000 | dollars as filed | |
| JD 0.250 06/01/29 | 47215PAH9 | CONVERTIBLE BOND | 7,500,000 | $8,553,430 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,000 | $8,255,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 750,000 | $8,122,500 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85,000 | $8,046,950 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 250,000 | $7,952,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 195,073 | $7,945,323 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 300,000 | $7,923,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 270,000 | $7,830,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,000,000 | $7,446,142 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 350,000 | $7,199,500 | dollars as filed | |
| SNOWY 10/01/29 CVT | 833445AC3 | CONVERTIBLE BOND | 7,000,000 | $7,195,188 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 125,000 | $7,195,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 350,000 | $7,084,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,366 | $6,737,381 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 300,000 | $6,708,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65,000 | $6,649,500 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,387,870 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400,000 | $6,380,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,210,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 250,000 | $6,105,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,000 | $6,037,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200,000 | $5,966,000 | dollars as filed | |
| COIN 0.250 04/01/30 CVT | 19260QAE7 | CONVERTIBLE BOND | 6,500,000 | $5,894,029 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,000 | $5,884,200 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 175,000 | $5,626,250 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 175,000 | $5,544,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 325,000 | $5,427,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 497,596 | $5,388,965 | dollars as filed | |
| YANKU 3.500 10/03/29 CVT PUT | YU0703477 | CONVERTIBLE BOND | 5,000,000 | $5,189,283 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 200,000 | $5,188,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,000,000 | $5,000,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $4,942,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $4,886,278 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 250,000 | $4,595,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,000 | $4,526,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,000 | $4,136,500 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100,000 | $4,038,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,008,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200,000 | $3,612,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 95,000 | $3,589,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,519,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $3,510,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $3,495,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 100,000 | $3,419,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 250,000 | $3,402,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,000 | $3,341,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $3,331,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 120,000 | $3,254,400 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $3,030,000 | dollars as filed | |
| BOXXX 1.500 09/15/29 CVT | 10316TAC8 | CONVERTIBLE BOND | 3,000,000 | $3,015,792 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 250,000 | $2,892,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 175,000 | $2,826,250 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 150,000 | $2,743,500 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,000 | $2,627,100 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 85,000 | $2,380,850 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 100,000 | $2,362,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $2,271,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 252,842 | $2,235,123 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40,000 | $2,234,400 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 90,000 | $2,220,300 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 100,000 | $2,180,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,500 | $2,134,375 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,000 | $1,956,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 200,000 | $1,912,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 995,340 | $1,911,053 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 70,000 | $1,841,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,000 | $1,807,500 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100,000 | $1,680,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,607,000 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 70,000 | $1,560,300 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,000 | $1,552,500 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 75,000 | $1,450,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,000 | $1,425,900 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 100,000 | $1,418,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,000 | $1,257,600 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 50,000 | $1,175,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 140,000 | $1,148,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,000 | $1,118,850 | dollars as filed | |
| LOGCO 6.950 08/04/26 CVT PUT | G55555109 | CONVERTIBLE BOND | 56,000,000 | $1,001,254 | dollars as filed | |
| TELGM 7.000 03/22/26 | BO5855172 | CONVERTIBLE BOND | 1,000,000 | $915,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,750 | $859,275 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75,000 | $789,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 30,000 | $779,400 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $746,550 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 50,000 | $715,000 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,000 | $624,000 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 62,500 | $554,375 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100,000 | $393,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,488 | $368,739 | dollars as filed | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 40,000,000 | $282,616 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,000 | $254,700 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 105,019 | $218,440 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,249 | $208,331 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $89,200 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 210,064 | $19,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004769 | this filing | 2024-11-14 | acceptance time not in the bulk data set |