Skip to content
Disclosery

Ghisallo Capital Management LLC: ADT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ghisallo Capital Management LLC on ADT, newest first. How the timeline and the estimate are built.

Ghisallo Capital Management LLC held 0 ADT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -15,443,574 shares

    13F-HR 0001172661-25-004873 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 15,443,574 shares
    Change vs previous 13F +14,943,574 shares

    3.49% of the 13F portfolio, value $130,807,072.

    13F-HR 0001172661-25-003236 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 500,000 shares
    Change vs previous 13F +500,000 shares

    0.35% of the 13F portfolio, value $4,070,000.

    13F-HR 0001172661-25-002192 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -250,000 shares

    13F-HR 0001172661-25-001057 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 250,000 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,807,500.

    13F-HR 0001172661-24-004769 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).