Ghisallo Capital Management LLC Top Holdings and 13F Report (2025) About Ghisallo Capital Management LLCInvestment ActivityGhisallo Capital Management LLC has $1.73 billion in total holdings as of December 31, 2024.Ghisallo Capital Management LLC owns shares of 110 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 63.76% of the portfolio was purchased this quarter.About 81.90% of the portfolio was sold this quarter.This quarter, Ghisallo Capital Management LLC has purchased 144 new stocks and bought additional shares in 7 stocks.Ghisallo Capital Management LLC sold shares of 27 stocks and completely divested from 84 stocks this quarter.Largest Holdings Boeing $283,200,000Arthur J. Gallagher & Co. $269,657,500LINEAGE INC $70,289,857VIKING HOLDINGS LTD $66,090,000Diamondback Energy $57,340,500 Largest New Holdings this Quarter Boeing $283,200,000 HoldingArthur J. Gallagher & Co. $269,657,500 HoldingPINGA 0.875 07/22/29 $47,624,717 HoldingWUXIA 10/19/25 CVT $37,380,099 HoldingBOEING CO $36,492,000 Holding Largest Purchases this Quarter Boeing 1,600,000 shares (about $283.20M)Arthur J. Gallagher & Co. 950,000 shares (about $269.66M)PINGA 0.875 07/22/29 39,500,000 shares (about $47.62M)WUXIA 10/19/25 CVT 38,000,000 shares (about $37.38M)BOEING CO 600,000 shares (about $36.49M) Largest Sales this Quarter Diamondback Energy 350,000 shares (about $57.34M)VIKING HOLDINGS LTD 685,000 shares (about $30.18M)Casella Waste Systems 275,000 shares (about $29.10M)Hawaiian Electric Industries 2,847,781 shares (about $27.71M)Nasdaq 300,000 shares (about $23.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGhisallo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$283,200,000$283,200,000 ▲New Holding1,600,00016.3%AerospaceAJGArthur J. Gallagher & Co.$269,657,500$269,657,500 ▲New Holding950,00015.6%FinanceLINEAGE INC$70,289,857$11,714,000 ▲20.0%1,200,1004.1%COMVIKING HOLDINGS LTD$66,090,000$30,181,100 ▼-31.4%1,500,0003.8%ORD SHSFANGDiamondback Energy$57,340,500$57,340,500 ▼-50.0%350,0003.3%EnergyBABA 0.500 06/01/31 CVT PUT$53,234,901$10,646,980 ▼-16.7%50,000,0003.1%CONVERTIBLE BONDPINGA 0.875 07/22/29$47,624,717$47,624,717 ▲New Holding39,500,0002.7%CONVERTIBLE BONDUL SOLUTIONS INC$47,386,0000.0%950,0002.7%CLASS A COM SHSWUXIA 10/19/25 CVT$37,380,099$37,380,099 ▲New Holding38,000,0002.2%CONVERTIBLE BONDBOEING CO$36,492,000$36,492,000 ▲New Holding600,0002.1%DEP CONV PFD ASERVICETITAN INC$36,343,045$36,343,045 ▲New Holding353,2912.1%SHS CL AHEHawaiian Electric Industries$27,708,899$27,708,909 ▼-50.0%2,847,7801.6%UtilitiesAMER SPORTS INC$27,261,000$16,077,000 ▲143.8%975,0001.6%COM SHSACHRArcher Aviation$26,390,910$16,640,910 ▲170.7%2,706,7601.5%AerospaceSTANDARDAERO INC$24,760,000$24,760,000 ▲New Holding1,000,0001.4%COMNDAQNasdaq$23,193,000$23,193,000 ▼-50.0%300,0001.3%FinanceWAYSTAR HLDG CORP$22,020,0000.0%600,0001.3%COMPCGPG&E$20,180,000$20,180,000 ▲New Holding1,000,0001.2%UtilitiesPG&E CORP$19,932,000$19,932,000 ▲New Holding400,0001.1%PFD CONV SER AACIAlbertsons Companies$19,640,000$19,640,000 ▲New Holding1,000,0001.1%Consumer StaplesLANDBRIDGE COMPANY LLC$16,141,925$12,911,925 ▲399.8%249,8750.9%CL ACHWYChewy$16,059,125$14,081,875 ▼-46.7%479,5200.9%Retail/WholesaleANICB 12/05/29 CVT PUT$15,174,804$15,174,804 ▲New Holding14,000,0000.9%CONVERTIBLE BONDAMERICAN HEALTHCARE REIT INC$14,920,5000.0%525,0000.9%COM SHSLOAR HOLDINGS INC$14,782,000$13,673,350 ▲1,233.3%200,0000.9%COM SHSSMTCSemtech$14,225,500$14,225,500 ▲New Holding230,0000.8%Computer and TechnologyINFORMATICA INC$12,965,000$12,965,000 ▲New Holding500,0000.7%COM CL AHESMHess Midstream$12,960,500$12,960,500 ▼-50.0%350,0000.7%EnergyVIPER ENERGY INC$12,267,5000.0%250,0000.7%CL AVLYValley National Bancorp$11,325,000$11,325,000 ▲New Holding1,250,0000.7%FinanceRVMDRevolution Medicines$11,245,554$11,245,554 ▲New Holding257,1000.6%MedicalKGSKodiak Gas Services$11,024,1000.0%270,0000.6%EnergyCUZCousins Properties$10,724,000$10,724,000 ▲New Holding350,0000.6%FinanceKVUEKenvue$10,675,000$10,675,000 ▼-50.0%500,0000.6%Consumer StaplesCOINCHECK GROUP NV$10,439,011$10,439,011 ▲New Holding1,174,2420.6%SHSCENTERPOINT ENERGY INC$10,210,2140.0%10,000,0000.6%NOTE 4.250% 8/1UBER TECHNOLOGIES INC$10,090,455$10,090,455 ▲New Holding10,000,0000.6%NOTE 12/1EQV VENTURES ACQUISITION COR$9,980,000$9,980,000 ▲New Holding1,000,0000.6%CL A ORD SHSNEWBURY STR II ACQUISITION C$9,500,000$9,500,000 ▲New Holding950,0000.5%UNIT 10/23/2029PARPAR Technology$9,401,0270.0%129,3660.5%Business ServicesNKUSC 12/12/31 '31 CVT$8,977,321$8,977,321 ▲New Holding1,300,000,0000.5%CONVERTIBLE BONDALDEL FINL II INC$8,946,000$8,946,000 ▲New Holding900,0000.5%CL ADLRDigital Realty Trust$8,866,500$17,733,000 ▼-66.7%50,0000.5%FinanceCWHCamping World$7,905,000$7,905,000 ▲New Holding375,0000.5%Consumer DiscretionaryRIOT 0.750 01/15/30 CVT$7,802,516$7,802,516 ▲New Holding8,500,0000.5%CONVERTIBLE BONDALLIANT ENERGY CORP$7,701,311$7,701,311 ▲New Holding7,500,0000.4%NOTE 3.875% 3/1COIN 0.250 04/01/30 CVT$7,413,681$529,549 ▲7.7%7,000,0000.4%CONVERTIBLE BONDTHRYThryv$7,400,000$7,400,000 ▲New Holding500,0000.4%Computer and TechnologyPWFLPowerFleet$6,660,0000.0%1,000,0000.4%TransportationNABORS ENERGY TRANSITION COR$6,477,8400.0%599,8000.4%CL AGFSGlobalFoundries$6,436,5000.0%150,0000.4%Computer and TechnologyAGRICULTURE & NAT SOL ACQ CO$6,294,0000.0%600,0000.4%SHS CL ACONCENTRA GROUP HOLDINGS PAR$5,934,0000.0%300,0000.3%COMMON STOCKSABLE OFFSHORE CORP$5,725,000$6,870,000 ▼-54.5%250,0000.3%COM SHSKNTKKinetik$5,671,0000.0%100,0000.3%EnergyBBB FOODS INC$5,656,000$5,656,000 ▼-50.0%200,0000.3%CL A COMAACTAres Acquisition Co. II$5,463,6040.0%497,5960.3%Finance, Insurance, And Real EstateATATAtour Lifestyle$5,378,0000.0%200,0000.3%Consumer DiscretionaryEVGO INC$5,180,027$5,180,027 ▲New Holding1,279,0190.3%CL A COMDLR 1.875 11/15/29 CVT$5,148,396$5,148,396 ▲New Holding5,000,0000.3%CONVERTIBLE BONDBLEICHROEDER ACQUISITION COR$5,022,500$5,022,500 ▲New Holding500,0000.3%UNIT 99/99/9999WILLOW LANE ACQUISITION CORP$4,990,000$4,990,000 ▲New Holding500,0000.3%UNIT 99/99/9999EXPEDIA GROUP INC$4,961,536$4,961,536 ▼-50.0%5,000,0000.3%NOTE 2/1NTNX 0.500 12/15/29 CVT$4,942,413$4,942,413 ▲New Holding5,000,0000.3%CONVERTIBLE BONDGLENX 03/27/25 CVT$4,942,290$4,942,290 ▲New Holding5,000,0000.3%CONVERTIBLE BONDSKWDSkyward Specialty Insurance Group$4,929,520$4,929,469 ▼-50.0%97,5370.3%FinanceYANKU 3.500 10/03/29 CVT PUT$4,808,8770.0%5,000,0000.3%CONVERTIBLE BONDOAKTREE ACQUISITION CORP III$4,558,500$4,558,500 ▲New Holding450,0000.3%UNIT 10/04/2029PLMRPalomar$4,487,575$4,487,575 ▼-50.0%42,5000.3%FinanceATRO 5.500 03/15/30 CVT$4,270,292$4,270,292 ▲New Holding4,000,0000.2%CONVERTIBLE BONDARDENT HEALTH PARTNERS INC$4,270,0000.0%250,0000.2%COMBOWHEAD SPECIALTY HLDGS INC$4,262,400$1,243,200 ▲41.2%120,0000.2%COM SHSCHURCHILL CAPITAL CORP IX$4,140,0000.0%400,0000.2%CL A SHSINGRAM MICRO HLDG CORP$3,878,000$3,878,000 ▲New Holding200,0000.2%COMAUBAtlantic Union Bankshares$3,788,000$3,788,000 ▲New Holding100,0000.2%FinanceONBOld National Bancorp$3,711,555$3,711,555 ▲New Holding171,0000.2%FinanceTWFG INC$3,696,0000.0%120,0000.2%COM CL AFIHLFidelis Insurance$3,626,0000.0%200,0000.2%FinanceAPGAPi Group$3,597,000$5,395,500 ▼-60.0%100,0000.2%Business ServicesBKV CORP$3,567,0000.0%150,0000.2%COMLYV 2.875 01/15/30 CVT$3,502,418$3,502,418 ▲New Holding3,500,0000.2%CONVERTIBLE BONDIONSIonis Pharmaceuticals$3,496,000$10,488,000 ▼-75.0%100,0000.2%MedicalAPLD 2.750 06/01/30 CVT$3,112,053$3,112,053 ▲New Holding3,000,0000.2%CONVERTIBLE BONDGTYGetty Realty$3,013,000$4,519,500 ▼-60.0%100,0000.2%FinanceIVTInvenTrust Properties$3,013,000$12,052,000 ▼-80.0%100,0000.2%FinanceVICIVICI Properties$2,921,0000.0%100,0000.2%FinanceLATAM AIRLINES GROUP SA$2,758,000$5,516,000 ▼-66.7%100,0000.2%SPONSORED ADRPONY AI INC$2,654,750$2,654,750 ▲New Holding185,0000.2%SPONSORED ADSCWSTCasella Waste Systems$2,645,250$29,097,750 ▼-91.7%25,0000.2%Business ServicesAKAMAI TECHNOLOGIES INC$2,642,962$2,642,962 ▲New Holding2,500,0000.2%NOTE 0.125% 5/0AHHArmada Hoffler Properties$2,557,500$5,115,000 ▼-66.7%250,0000.1%FinanceASBAssociated Banc$2,390,000$2,390,000 ▲New Holding100,0000.1%FinanceVSECVSE$2,377,500$2,377,500 ▼-50.0%25,0000.1%ConstructionFLNC 2.250 06/15/30 CVT$2,059,796$2,059,796 ▲New Holding2,000,0000.1%CONVERTIBLE BONDFRONTVIEW REIT INC$1,994,300$1,994,300 ▲New Holding110,0000.1%COMSMITH DOUGLAS HOMES CORP$1,282,000$1,153,800 ▼-47.4%50,0000.1%COM SHS CL AIBRXImmunityBio$1,280,000$1,280,000 ▲New Holding500,0000.1%MedicalCSANCosan$1,088,0000.0%200,0000.1%EnergyGUARDIAN PHARMACY SVCS INC$1,013,000$1,013,000 ▼-50.0%50,0000.1%CL ATELGM 7.000 03/22/26$947,3900.0%1,000,0000.1%CONVERTIBLE BONDShowing largest 100 holdings. 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