Ghisallo Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$978.5M
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
ROLROLLINS INC | $93.3M |
AERAERCAP HOLDINGS NV | $81.5M |
ARMARM HOLDINGS PLC | $64.2M |
ENBENBRIDGE INC | $58.9M |
KVUEKENVUE INC | $44.2M |
SVACSPRING VALLEY ACQUISTN CORP | $41.0M |
BABAALIBABA GROUP HLDG LTD | $39.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $34.0M |
PCGPG&E CORP | $32.3M |
JDJD.COM INC | $29.1M |
CNMCORE & MAIN INC | $28.9M |
NXTNEXTRACKER INC | $28.1M |
SPYSPDR S&P 500 ETF TR | $24.0M |
NVDANVIDIA CORPORATION | $21.7M |
CRBGCOREBRIDGE FINL INC | $19.8M |
CGCARLYLE GROUP INC | $19.6M |
JNJJOHNSON & JOHNSON | $15.6M |
PRPERMIAN RESOURCES CORP | $14.0M |
XPXP INC | $13.9M |
MBLYMOBILEYE GLOBAL INC | $12.5M |
VRTVERTIV HOLDINGS CO | $12.2M |
GFSGLOBALFOUNDRIES INC | $11.6M |
KGSKODIAK GAS SVCS INC | $10.7M |
—THUNDER BRDG CAP PRTNRS IV I | $10.3M |
SUXTD SYNNEX CORPORATION | $10.0M |
RNRRENAISSANCERE HLDGS LTD | $9.9M |
OPRAOPERA LTD | $9.0M |
BTEBAYTEX ENERGY CORP | $8.8M |
GTESGATES INDL CORP PLC | $8.7M |
8LP1VITAL ENERGY INC | $8.3M |
NOGNORTHERN OIL & GAS INC | $8.0M |
SBOWEURSILVERBOW RES INC | $7.2M |
INTAINTAPP INC | $6.7M |
QSQUANTUMSCAPE CORP | $6.7M |
BROSDUTCH BROS INC | $6.2M |
—NABORS ENERGY TRANSITION COR | $6.1M |
VICIVICI PPTYS INC | $5.8M |
SVVSAVERS VALUE VLG INC | $5.6M |
INTCINTEL CORP | $5.3M |
NSUSDNUSTAR ENERGY LP | $5.2M |
PCORPROCORE TECHNOLOGIES INC | $5.2M |
—ARES ACQUISITION CORP II | $5.1M |
LNTALLIANT ENERGY CORP | $5.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $4.9M |
FLYWFLYWIRE CORPORATION | $4.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.7M |
ROIVROIVANT SCIENCES LTD | $4.7M |
AESIATLAS ENERGY SOLUTIONS INC | $4.2M |
OGSONE GAS INC | $4.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.1M |
8DTSQUARESPACE INC | $3.9M |
PUMPPROPETRO HLDG CORP | $3.7M |
CRCCALIFORNIA RES CORP | $3.6M |
TDWTIDEWATER INC NEW | $3.6M |
BMBLBUMBLE INC | $3.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.0M |
GHGUARDANT HEALTH INC | $3.0M |
HESMHESS MIDSTREAM LP | $2.9M |
GTLBGITLAB INC | $2.9M |
MRTXEURMIRATI THERAPEUTICS INC | $2.8M |
DVDOUBLEVERIFY HLDGS INC | $2.8M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.7M |
CAVACAVA GROUP INC | $2.6M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.5M |
DNBDUN & BRADSTREET HLDGS INC | $2.5M |
REXRREXFORD INDL RLTY INC | $2.5M |
IEIVANHOE ELECTRIC INC | $2.4M |
BLBDBLUE BIRD CORP | $2.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.1M |
CARTMAPLEBEAR INC | $2.1M |
APGAPI GROUP CORP | $2.1M |
PZZAPAPA JOHNS INTL INC | $2.0M |
ODDODDITY TECH LTD | $2.0M |
ARHSARHAUS INC | $1.9M |
SAFESAFEHOLD INC | $1.8M |
INDIINDIE SEMICONDUCTOR INC | $1.5M |
SWXSOUTHWEST GAS HLDGS INC | $1.5M |
TRNOTERRENO RLTY CORP | $1.4M |
BEBLOOM ENERGY CORP | $1.3M |
WHDCACTUS INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.2M |
KVYOKLAVIYO INC | $1.2M |
GSHDGOOSEHEAD INS INC | $1.1M |
REZIRESIDEO TECHNOLOGIES INC | $1.0M |
IDYAIDEAYA BIOSCIENCES INC | $1.0M |
VSECVSE CORP | $1.0M |
BCYCBICYCLE THERAPEUTICS PLC | $1.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $942K |
TARSTARSUS PHARMACEUTICALS INC | $888K |
NVTSNAVITAS SEMICONDUCTOR CORP | $868K |
HPKHIGHPEAK ENERGY INC | $844K |
PTGXPROTAGONIST THERAPEUTICS INC | $834K |
KRUSKURA SUSHI USA INC | $826K |
GRNTGRANITE RIDGE RESOURCES INC | $808K |
S7VSALLY BEAUTY HLDGS INC | $787K |
SLRNACELYRIN INC | $711K |
RVMDREVOLUTION MEDICINES INC | $692K |
EXFYEXPENSIFY INC | $576K |
EPRTESSENTIAL PPTYS RLTY TR INC | $540K |
SGMTSAGIMET BIOSCIENCES INC | $528K |
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