Ghisallo Capital Management LLC

13F filer, CIK 1825214, BOSTON, MA

Ghisallo Capital Management LLC reported $2,020,079,284 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.73% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004769

Period: 2024-09-30
Reported value: $2.02B
Holdings: 144
Top 10 weight: 42.73%
New: 77
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FANGnew	+700,000	$121M
DELLnew	+1,000,000	$119M
GEHCadded	+1,100,000	$103M
PIAIFnew	+72,500,000	$93.1M
TCOMnew	+1,400,000	$83.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CCCexited	-11,963,771	-$133M
BABA 0.500 06/01/31 CVT P…exited	-100,000,000	-$96.4M
DLRreduced	-350,000	-$56.6M
KVUEreduced	-2,000,000	-$46.3M
Vexited	-144,881	-$38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004769, largest first. % of portfolio is the value over $2,020,079,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FANGDIAMONDBACK ENERGY INC	700,000	$121M	5.97%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,000,000	$119M	5.87%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,250,000	$117M	5.81%	+1,100,000	Timeline
PIAIFPING AN INSURANCE GROUP CO-H	72,500,000	$93.1M	4.61%	new	Timeline
TCOMTRIP COM GROUP LTD	1,400,000	$83.2M	4.12%	new	Timeline
LINELINEAGE INC	1,000,100	$78.4M	3.88%	new	Timeline
VIKVIKING HOLDINGS LTD	2,185,000	$76.2M	3.77%	+1,350,000	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,695,561	$55.1M	2.73%	new	Timeline
ULSUL SOLUTIONS INC	950,000	$46.8M	2.32%	+475,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,251,306	$46.5M	2.3%	new	Timeline
NDAQNASDAQ INC	600,000	$43.8M	2.17%	new	Timeline
PACSPACS GROUP INC	1,095,000	$43.8M	2.17%	+795,000	Timeline
CRBGCOREBRIDGE FINL INC	1,500,000	$43.7M	2.17%	0	Timeline
PKXPOSCO HOLDINGS INC	600,000	$42M	2.08%	new	Timeline
ARMARM HOLDINGS PLC	250,000	$35.8M	1.77%	0	Timeline
AVBAVALONBAY CMNTYS INC	150,000	$33.8M	1.67%	new	Timeline
CWSTCASELLA WASTE SYS INC	300,000	$29.8M	1.48%	new	Timeline
CHWYCHEWY INC	900,000	$26.4M	1.3%	new	Timeline
CAVACAVA GROUP INC	205,000	$25.4M	1.26%	+55,000	Timeline
HESMHESS MIDSTREAM LP	700,000	$24.7M	1.22%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	500,000	$24.6M	1.22%	-400,000	Timeline
DLRDIGITAL RLTY TR INC	150,000	$24.3M	1.2%	-350,000	Timeline
KVUEKENVUE INC	1,000,000	$23.1M	1.15%	-2,000,000	Timeline
RXORXO INC	785,233	$22M	1.09%	new	Timeline
CSWCSW INDUSTRIALS INC	60,000	$22M	1.09%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,000,000	$20.5M	1.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	500,000	$19.9M	0.99%	+400,000	Timeline
FWONKLIBERTY MEDIA CORP DEL	250,000	$19.4M	0.96%	new	Timeline
WAYWAYSTAR HLDG CORP	600,000	$16.7M	0.83%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	400,000	$16M	0.79%	new	Timeline
IVTINVENTRUST PPTYS CORP	500,000	$14.2M	0.7%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	525,000	$13.7M	0.68%	+225,000	Timeline
ALBEMARLE CORPALBEMARLE CORP	300,000	$13.4M	0.66%	0
ADUSADDUS HOMECARE CORP	100,000	$13.3M	0.66%	0	Timeline
QUANTA COMPUTER INC TWD 10.0QUANTA COMPUTER INC TWD 10.0	12,400,000	$13.1M	0.65%	new
SOCSABLE OFFSHORE CORP	550,000	$13M	0.64%	new	Timeline
CTRECARETRUST REIT INC	394,879	$12.2M	0.6%	new	Timeline
TBBBBBB FOODS INC	400,000	$12M	0.59%	-250,000	Timeline
ALGMALLEGRO MICROSYSTEMS INC	500,000	$11.7M	0.58%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	250,000	$11.3M	0.56%	+150,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	185,000	$11.2M	0.55%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	1,000,000	$10.5M	0.52%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,000,000	$9.93M	0.49%	new
PNWPINNACLE WEST CAP CORP	100,000	$8.86M	0.44%	0	Timeline
APGAPI GROUP CORP	250,000	$8.26M	0.41%	-100,000	Timeline
AHRTAH RLTY TR INC	750,000	$8.12M	0.4%	new	Timeline
PLMRPALOMAR HLDGS INC	85,000	$8.05M	0.4%	new	Timeline
GTYGETTY RLTY CORP NEW	250,000	$7.95M	0.39%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	195,073	$7.95M	0.39%	+76,616	Timeline
LTMLATAM AIRLINES GROUP SA	300,000	$7.92M	0.39%	new	Timeline
KGSKODIAK GAS SVCS INC	270,000	$7.83M	0.39%	+170,000	Timeline
MERIDIANLINK INCMERIDIANLINK INC	350,000	$7.2M	0.36%	new
TPGTPG INC	125,000	$7.2M	0.36%	0	Timeline
AROCARCHROCK INC	350,000	$7.08M	0.35%	new	Timeline
PARPAR TECHNOLOGY CORP	129,366	$6.74M	0.33%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	300,000	$6.71M	0.33%	new	Timeline
NUVLNUVALENT INC	65,000	$6.65M	0.33%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	599,800	$6.39M	0.32%	0
ASAMER SPORTS INC	400,000	$6.38M	0.32%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	600,000	$6.21M	0.31%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	250,000	$6.11M	0.3%	new	Timeline
GFSGLOBALFOUNDRIES INC	150,000	$6.04M	0.3%	-150,000	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	200,000	$5.97M	0.3%	new	Timeline
NHINATIONAL HEALTH INVS INC	70,000	$5.88M	0.29%	new	Timeline
RBRKRUBRIK INC.	175,000	$5.63M	0.28%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	175,000	$5.54M	0.27%	new	Timeline
SHCSOTERA HEALTH CO	325,000	$5.43M	0.27%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	497,596	$5.39M	0.27%	0
YANKU 3.500 10/03/29 CVT P…YANKU 3.500 10/03/29 CVT PUT	5,000,000	$5.19M	0.26%	new
ATATATOUR LIFESTYLE HLDGS LTD	200,000	$5.19M	0.26%	-266,500	Timeline
AIOTPOWERFLEET INC	1,000,000	$5M	0.25%	new	Timeline
MTDRMATADOR RES CO	100,000	$4.94M	0.24%	0	Timeline
ARDTARDENT HEALTH INC	250,000	$4.59M	0.23%	new	Timeline
KNTKKINETIK HOLDINGS INC	100,000	$4.53M	0.22%	0	Timeline
VSECVSE CORP	50,000	$4.14M	0.2%	0	Timeline
ODDODDITY TECH LTD	100,000	$4.04M	0.2%	-20,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	400,000	$4.01M	0.2%	new	Timeline
PLGOPELAGOS INS CAP LTD	200,000	$3.61M	0.18%	-200,000	Timeline
SDHCSMITH DOUGLAS HOMES CORP	95,000	$3.59M	0.18%	0	Timeline
INTCINTEL CORP	150,000	$3.52M	0.17%	0	Timeline
GTESGATES INDL CORP PLC	200,000	$3.51M	0.17%	-435,080	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	150,000	$3.5M	0.17%	0	Timeline
TRMDTORM PLC	100,000	$3.42M	0.17%	new	Timeline
PRPERMIAN RESOURCES CORP	250,000	$3.4M	0.17%	new	Timeline
TRNOTERRENO RLTY CORP	50,000	$3.34M	0.17%	-50,000	Timeline
VICIVICI PPTYS INC	100,000	$3.33M	0.16%	0	Timeline
TWFGTWFG INC	120,000	$3.25M	0.16%	new	Timeline
ACHRARCHER AVIATION INC	1,000,000	$3.03M	0.15%	new	Timeline
SFLSFL CORPORATION LTD	250,000	$2.89M	0.14%	new	Timeline
CTRICENTURI HOLDINGS INC	175,000	$2.83M	0.14%	0	Timeline
BKVBKV CORP	150,000	$2.74M	0.14%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	70,000	$2.63M	0.13%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	85,000	$2.38M	0.12%	0	Timeline
MRXMAREX GROUP PLC	100,000	$2.36M	0.12%	0	Timeline
FLNCFLUENCE ENERGY INC	100,000	$2.27M	0.11%	0	Timeline
SMWBSIMILARWEB LTD	252,842	$2.24M	0.11%	new	Timeline
VVXV2X INC	40,000	$2.23M	0.11%	new	Timeline
JILLJ JILL INC	90,000	$2.22M	0.11%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	100,000	$2.18M	0.11%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	62,500	$2.13M	0.11%	0	Timeline
LBLANDBRIDGE COMPANY LLC	50,000	$1.96M	0.1%	0	Timeline
CSANYCOSAN S A	200,000	$1.91M	0.09%	new	Timeline
VZLAVIZSLA SILVER CORP	995,340	$1.91M	0.09%	new	Timeline
ONTONTERRIS INC	70,000	$1.84M	0.09%	0	Timeline
ADTADT INC DEL	250,000	$1.81M	0.09%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	100,000	$1.68M	0.08%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	100,000	$1.61M	0.08%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	70,000	$1.56M	0.08%	0
TALOTALOS ENERGY INC	150,000	$1.55M	0.08%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	75,000	$1.45M	0.07%	-75,000	Timeline
CARTMAPLEBEAR INC	35,000	$1.43M	0.07%	-35,000	Timeline
PALPROFICIENT AUTO LOGISTICS IN	100,000	$1.42M	0.07%	-100,000	Timeline
CRMTAMERICAS CAR-MART INC	30,000	$1.26M	0.06%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	50,000	$1.18M	0.06%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	140,000	$1.15M	0.06%	new	Timeline
LOARLOAR HOLDINGS INC	15,000	$1.12M	0.06%	+5,000	Timeline
LOGCO 6.950 08/04/26 CVT P…LOGCO 6.950 08/04/26 CVT PUT	56,000,000	$1M	0.05%	new
TELGM 7.000 03/22/26TELGM 7.000 03/22/26	1,000,000	$915K	0.05%	new
BBIOBRIDGEBIO PHARMA INC	33,750	$859K	0.04%	0	Timeline
SVVSAVERS VALUE VLG INC	75,000	$789K	0.04%	-75,000	Timeline
MBXMBX BIOSCIENCES INC	30,000	$779K	0.04%	new	Timeline
ASNDASCENDIS PHARMA A/S	5,000	$747K	0.04%	new	Timeline
SVCOSILVACO GROUP INC	50,000	$715K	0.04%	0	Timeline
BIOABIOAGE LABS INC	30,000	$624K	0.03%	new	Timeline
GAUZGAUZY LTD	62,500	$554K	0.03%	-61,510	Timeline
CURVTORRID HLDGS INC	100,000	$393K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	32,488	$369K	0.02%	new	Timeline
DWAHY 03/30/29 '29 C…DWAHY 03/30/29 '29 CVT	40,000,000	$283K	0.01%	new
BCAXBICARA THERAPEUTICS INC	10,000	$255K	0.01%	new	Timeline
MDXHMDXHEALTH SA	105,019	$218K	0.01%	new	Timeline
PHVSPHARVARIS N V	11,249	$208K	0.01%	new	Timeline
PLPLANET LABS PBC	40,000	$89.2K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	210,064	$19.2K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BABA 0.500 06/01/31 CVT P…BABA 0.500 06/01/31 CVT PUT CONVERTIBLE BOND	principal	60,000,000	$73.8M	new
SNAP INCSNAP INC NOTE 0.5% 5/01/30	principal	15,000,000	$12.7M	new
SNOWY 10/01/27 CVTSNOWY 10/01/27 CVT CONVERTIBLE BOND	principal	10,000,000	$10.4M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.1M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.54M	new
JD 0.250 06/01/29JD 0.250 06/01/29 CONVERTIBLE BOND	principal	7,500,000	$8.55M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	8,000,000	$7.45M	new
SNOWY 10/01/29 CVTSNOWY 10/01/29 CVT CONVERTIBLE BOND	principal	7,000,000	$7.2M	new
COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT CONVERTIBLE BOND	principal	6,500,000	$5.89M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,000,000	$4.89M	new
BOXXX 1.500 09/15/29 CVTBOXXX 1.500 09/15/29 CVT CONVERTIBLE BOND	principal	3,000,000	$3.02M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCCCCC INTELLIGENT SOLUTIONS HL	11,963,771	$133M	shares
BABA 0.500 06/01/31 CVT P…BABA 0.500 06/01/31 CVT PUT	100,000,000	$96.4M	shares
VVISA INC	144,881	$38M	shares
JD 0.250 06/01/29JD 0.250 06/01/29	31,500,000	$29.5M	shares
ENBENBRIDGE INC	732,836	$26.1M	shares
IIFA 0.750 06/15/29IIFA 0.750 06/15/29	25,000,000	$24.3M	shares
NXTNEXTPOWER INC	500,000	$23.4M	shares
LBRDA 3.125 06/30/54 '28 C…LBRDA 3.125 06/30/54 '28 CVT	15,000,000	$15.1M	shares
WDCWESTERN DIGITAL CORP	175,000	$13.3M	shares
PLDPROLOGIS INC.	100,000	$11.2M	shares
CYTKCYTOKINETICS INC	196,000	$10.6M	shares
WEC 4.375 06/01/27 CVTWEC 4.375 06/01/27 CVT	10,000,000	$9.91M	shares
RXRXRECURSION PHARMACEUTICALS IN	1,100,000	$8.25M	shares
LIFLIFE360 INC	250,000	$8.1M	shares
UGI 5.000 06/01/28 CVTUGI 5.000 06/01/28 CVT	8,000,000	$7.96M	shares
MCHP 0.750 06/01/30 CVTMCHP 0.750 06/01/30 CVT	7,500,000	$7.56M	shares
MAXMEDIAALPHA INC	487,500	$6.42M	shares
COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT	6,500,000	$6.24M	shares
BROSDUTCH BROS INC	150,000	$6.21M	shares
SOFI TECHNOLOGIES INC.SOFI TECHNOLOGIES INC.	6,000,000	$5.51M	shares
WEC 4.375 06/01/29 CVTWEC 4.375 06/01/29 CVT	5,000,000	$4.95M	shares
ITRI 1.375 07/15/30 CVTITRI 1.375 07/15/30 CVT	5,000,000	$4.92M	shares
CWANCLEARWATER ANALYTICS HLDGS I	250,000	$4.63M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	400,000	$4.04M	shares
PZZAPAPA JOHNS INTL INC	74,137	$3.48M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	50,000	$3.42M	shares
RDDTREDDIT INC	50,000	$3.19M	shares
CDRECADRE HLDGS INC	84,570	$2.84M	shares
MBLYMOBILEYE GLOBAL INC	100,000	$2.81M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	2,500,000	$2.72M	shares
CPKCHESAPEAKE UTILS CORP	25,000	$2.65M	shares
IDAIDACORP INC	25,000	$2.33M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	193,542	$2.2M	shares
WBTNWEBTOON ENTMT INC	90,000	$2.05M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,300	$1.8M	shares
SYMSYMBOTIC INC	50,000	$1.76M	shares
BILIBILIBILI INC	100,000	$1.54M	shares
EQXEQUINOX GOLD CORP	250,000	$1.31M	shares
Vivid Seats IncVivid Seats Inc	200,000	$1.15M	shares
Vital Energy IncVital Energy Inc	25,000	$1.12M	shares
CGONCG ONCOLOGY INC	25,000	$789K	shares
VTMXVESTA REAL ESTATE CORP	25,000	$750K	shares
ICHRICHOR HOLDINGS	18,943	$730K	shares
GROYGOLD ROYALTY CORP	500,000	$705K	shares
HDLSUPER HI INTL HLDG LTD	38,300	$689K	shares
KVYOKLAVIYO INC	17,500	$436K	shares
PWPPERELLA WEINBERG PARTNERS	25,000	$406K	shares
NTSTNETSTREIT CORP	25,000	$402K	shares
BWMNBOWMAN CONSULTING GROUP LTD	12,500	$397K	shares
KYTXKYVERNA THERAPEUTICS INC	40,000	$300K	shares
LITGLOBAL X FDS	5,550	$215K	shares
STOKSTOKE THERAPEUTICS INC	15,000	$203K	shares
ACELYRIN INCACELYRIN INC	17,500	$77.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004769	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC