Ghisallo Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$967.2M
Holdings
119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
—LOGAN GROUP CO LTD | $756.0M |
ARMARM HOLDINGS PLC | $90.2M |
CRBGCOREBRIDGE FINL INC | $86.6M |
LVSLAS VEGAS SANDS CORP | $73.8M |
KVUEKENVUE INC | $47.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $38.7M |
BABAALIBABA GROUP HLDG LTD | $34.9M |
NXTNEXTRACKER INC | $32.8M |
PCGPG&E CORP | $27.0M |
NVDANVIDIA CORPORATION | $24.8M |
PRPERMIAN RESOURCES CORP | $21.8M |
SPYSPDR S&P 500 ETF TR | $17.4M |
SVACSPRING VALLEY ACQUISTN CORP | $16.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $14.0M |
DRSLEONARDO DRS INC | $13.8M |
—COMPOSECURE HOLDINGS LLC | $13.6M |
MBLYMOBILEYE GLOBAL INC | $13.0M |
NOGNORTHERN OIL & GAS INC | $12.0M |
FLNCFLUENCE ENERGY INC | $11.9M |
PCORPROCORE TECHNOLOGIES INC | $11.7M |
BROSDUTCH BROS INC | $11.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $11.0M |
—THUNDER BRDG CAP PRTNRS IV I | $10.2M |
GTESGATES INDL CORP PLC | $10.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $9.7M |
XPEVXPENG INC | $9.5M |
INTAINTAPP INC | $7.6M |
INTCINTEL CORP | $7.5M |
CAVACAVA GROUP INC | $7.3M |
ENBENBRIDGE INC | $7.2M |
KNTKKINETIK HOLDINGS INC | $7.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $7.1M |
SBOWEURSILVERBOW RES INC | $6.5M |
WIXWIX COM LTD | $6.4M |
TOSTTOAST INC | $6.3M |
—NABORS ENERGY TRANSITION COR | $6.2M |
FNDFLOOR & DECOR HLDGS INC | $6.2M |
—UBISOFT ENTERTAINMENT SA | $6.2M |
NTNXNUTANIX INC | $6.1M |
—AGRICULTURE & NAT SOL ACQ CO | $6.1M |
GFSGLOBALFOUNDRIES INC | $6.1M |
DVDOUBLEVERIFY HLDGS INC | $6.0M |
KGSKODIAK GAS SVCS INC | $6.0M |
PFGCPERFORMANCE FOOD GROUP CO | $5.6M |
CPKCHESAPEAKE UTILS CORP | $5.3M |
SVVSAVERS VALUE VLG INC | $5.2M |
—ARES ACQUISITION CORP II | $5.2M |
RMBS*RAMBUS INC DEL | $5.2M |
IWMISHARES TR | $5.1M |
FLRFLUOR CORP NEW | $5.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $5.1M |
TDYTELEDYNE TECHNOLOGIES INC | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
HOLXHOLOGIC INC | $5.0M |
BROBROWN & BROWN INC | $5.0M |
FDSFACTSET RESH SYS INC | $5.0M |
IDAIDACORP INC | $4.9M |
BIRKBIRKENSTOCK HOLDING PLC | $4.9M |
ARHSARHAUS INC | $4.7M |
8LP1VITAL ENERGY INC | $4.5M |
WBWEIBO CORP | $4.5M |
BLUEBLUEBIRD BIO INC | $4.3M |
ALITALIGHT INC | $4.3M |
PIIMPINJ INC | $4.2M |
BWXTBWX TECHNOLOGIES INC | $4.2M |
GTLBGITLAB INC | $4.0M |
VTMXVESTA REAL ESTATE CORP | $4.0M |
SMTCSEMTECH CORP | $4.0M |
SEATVIVID SEATS INC | $3.8M |
HGHAMILTON INSURANCE GROUP LTD | $3.7M |
ASANASANA INC | $3.7M |
NUVLNUVALENT INC | $3.7M |
IDIINTERDIGITAL INC | $3.5M |
AESIATLAS ENERGY SOLUTIONS INC | $3.3M |
ODDODDITY TECH LTD | $3.3M |
VICIVICI PPTYS INC | $3.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.2M |
VNOMUSDVIPER ENERGY INC | $3.1M |
DYDYCOM INDS INC | $3.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.9M |
HLITHARMONIC INC | $2.8M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.8M |
SNSHARKNINJA INC | $2.7M |
EYPTEYEPOINT PHARMACEUTICALS INC | $2.5M |
SITMSITIME CORP | $2.5M |
FCFSFIRSTCASH HOLDINGS INC | $2.2M |
INDIINDIE SEMICONDUCTOR INC | $2.1M |
BLBDBLUE BIRD CORP | $2.0M |
SHCSOTERA HEALTH CO | $1.9M |
GSHDGOOSEHEAD INS INC | $1.9M |
PROPROS HOLDINGS INC | $1.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.8M |
CARTMAPLEBEAR INC | $1.6M |
ODP1THE ODP CORP | $1.6M |
SWXSOUTHWEST GAS HLDGS INC | $1.6M |
ATECALPHATEC HLDGS INC | $1.5M |
RYZBRAYZEBIO INC | $1.2M |
NVLSEURALPINE IMMUNE SCIENCES INC | $1.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.2M |
CXMSPRINKLR INC | $1.1M |
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