Ghisallo Capital Management LLC Top Holdings and 13F Report (2024) About Ghisallo Capital Management LLCInvestment ActivityGhisallo Capital Management LLC has $2.02 billion in total holdings as of September 30, 2024.Ghisallo Capital Management LLC owns shares of 144 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 71.29% of the portfolio was purchased this quarter.About 32.67% of the portfolio was sold this quarter.This quarter, Ghisallo Capital Management LLC has purchased 120 new stocks and bought additional shares in 11 stocks.Ghisallo Capital Management LLC sold shares of 18 stocks and completely divested from 50 stocks this quarter.Largest Holdings Diamondback Energy $120,680,000Dell Technologies $118,540,000GE HealthCare Technologies $117,312,500Ping An Insurance (Group) Company of China $93,090,000Trip.com Group $83,202,000 Largest New Holdings this Quarter Diamondback Energy $120,680,000 HoldingDell Technologies $118,540,000 HoldingPing An Insurance (Group) Company of China $93,090,000 HoldingTrip.com Group $83,202,000 HoldingLINEAGE INC $78,387,838 Holding Largest Purchases this Quarter Diamondback Energy 700,000 shares (about $120.68M)Dell Technologies 1,000,000 shares (about $118.54M)GE HealthCare Technologies 1,100,000 shares (about $103.24M)Ping An Insurance (Group) Company of China 72,500,000 shares (about $93.09M)Trip.com Group 1,400,000 shares (about $83.20M) Largest Sales this Quarter Digital Realty Trust 350,000 shares (about $56.64M)BABA 0.500 06/01/31 CVT PUT 40,000,000 shares (about $49.20M)Kenvue 2,000,000 shares (about $46.26M)JD 0.250 06/01/29 24,000,000 shares (about $27.37M)BIRKENSTOCK HOLDING PLC 400,000 shares (about $19.72M) 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 PortfolioSectorFANGDiamondback Energy$120,680,000$120,680,000 ▲New Holding700,0006.0%Oils/EnergyDELLDell Technologies$118,540,000$118,540,000 ▲New Holding1,000,0005.9%Computer and TechnologyGEHCGE HealthCare Technologies$117,312,500$103,235,000 ▲733.3%1,250,0005.8%MedicalPIAIFPing An Insurance (Group) Company of China$93,090,000$93,090,000 ▲New Holding72,500,0004.6%Financial ServicesTCOMTrip.com Group$83,202,000$83,202,000 ▲New Holding1,400,0004.1%Consumer DiscretionaryLINEAGE INC$78,387,838$78,387,838 ▲New Holding1,000,1003.9%COMVIKING HOLDINGS LTD$76,234,650$47,101,500 ▲161.7%2,185,0003.8%ORD SHSBABA 0.500 06/01/31 CVT PUT$73,802,823$49,201,882 ▼-40.0%60,000,0003.7%CONVERTIBLE BONDHEHawaiian Electric Industries$55,133,030$55,133,030 ▲New Holding5,695,5612.7%UtilitiesUL SOLUTIONS INC$46,835,000$23,417,500 ▲100.0%950,0002.3%CLASS A COM SHSPLTRPalantir Technologies$46,548,583$46,548,583 ▲New Holding1,251,3062.3%Business ServicesNDAQNasdaq$43,806,000$43,806,000 ▲New Holding600,0002.2%FinancePACS GROUP INC$43,767,150$31,776,150 ▲265.0%1,095,0002.2%COM SHSCRBGCorebridge Financial$43,740,0000.0%1,500,0002.2%FinancePKXPOSCO$41,994,000$41,994,000 ▲New Holding600,0002.1%Basic MaterialsARM HOLDINGS PLC$35,752,5000.0%250,0001.8%SPONSORED ADSAVBAvalonBay Communities$33,787,500$33,787,500 ▲New Holding150,0001.7%FinanceCWSTCasella Waste Systems$29,847,000$29,847,000 ▲New Holding300,0001.5%Industrial ProductsCHWYChewy$26,361,000$26,361,000 ▲New Holding900,0001.3%Retail/WholesaleCAVACAVA Group$25,389,250$6,811,750 ▲36.7%205,0001.3%Retail/WholesaleHESMHess Midstream$24,689,000$24,689,000 ▲New Holding700,0001.2%Oils/EnergyBIRKENSTOCK HOLDING PLC$24,645,000$19,716,000 ▼-44.4%500,0001.2%COM SHSDLRDigital Realty Trust$24,274,500$56,640,500 ▼-70.0%150,0001.2%FinanceKVUEKenvue$23,130,000$46,260,000 ▼-66.7%1,000,0001.1%Consumer StaplesRXORXO$21,986,524$21,986,524 ▲New Holding785,2331.1%TransportationCSWICSW Industrials$21,983,400$21,983,400 ▲New Holding60,0001.1%Basic MaterialsIRTIndependence Realty Trust$20,500,000$20,500,000 ▲New Holding1,000,0001.0%FinanceGFLGFL Environmental$19,940,000$15,952,000 ▲400.0%500,0001.0%Business ServicesFWONKFormula One Group$19,357,500$19,357,500 ▲New Holding250,0001.0%Consumer DiscretionaryWAYSTAR HLDG CORP$16,734,0000.0%600,0000.8%COMIONSIonis Pharmaceuticals$16,024,000$16,024,000 ▲New Holding400,0000.8%MedicalIVTInvenTrust Properties$14,185,000$14,185,000 ▲New Holding500,0000.7%FinanceAMERICAN HEALTHCARE REIT INC$13,702,500$5,872,500 ▲75.0%525,0000.7%COM SHSALBEMARLE CORP$13,428,5100.0%300,0000.7%7.25% DEP SHS AADUSAddus HomeCare$13,303,0000.0%100,0000.7%MedicalQUANC 09/16/29 CVT PUT$13,066,175$13,066,175 ▲New Holding12,400,0000.6%CONVERTIBLE BONDSABLE OFFSHORE CORP$12,996,500$12,996,500 ▲New Holding550,0000.6%COM SHSSNAP 0.500 05/01/30 CVT$12,724,754$12,724,754 ▲New Holding15,000,0000.6%CONVERTIBLE BONDCTRECareTrust REIT$12,185,966$12,185,966 ▲New Holding394,8790.6%FinanceBBB FOODS INC$12,000,000$7,500,000 ▼-38.5%400,0000.6%CL A COMALGMAllegro MicroSystems$11,650,000$11,650,000 ▲New Holding500,0000.6%Computer and TechnologyVIPER ENERGY INC$11,277,500$6,766,500 ▲150.0%250,0000.6%CL AHEWLETT PACKARD ENTERPRISE C$11,205,450$11,205,450 ▲New Holding185,0000.6%7.625 MAND CONVTHCPThunder Bridge Capital Partners IV$10,528,3000.0%1,000,0000.5%UnclassifiedSNOWY 10/01/27 CVT$10,422,902$10,422,902 ▲New Holding10,000,0000.5%CONVERTIBLE BONDCENTERPOINT ENERGY INC$10,125,891$10,125,891 ▲New Holding10,000,0000.5%NOTE 4.250% 8/1EQV VENTURES ACQUISITION COR$9,930,000$9,930,000 ▲New Holding1,000,0000.5%UNIT 99/99/9999EXPEDIA GROUP INC$9,543,368$9,543,368 ▲New Holding10,000,0000.5%NOTE 2/1PNWPinnacle West Capital$8,859,0000.0%100,0000.4%UtilitiesJD 0.250 06/01/29$8,553,430$27,370,976 ▼-76.2%7,500,0000.4%CONVERTIBLE BONDAPGAPi Group$8,255,000$3,302,000 ▼-28.6%250,0000.4%Business ServicesAHHArmada Hoffler Properties$8,122,500$8,122,500 ▲New Holding750,0000.4%FinancePLMRPalomar$8,046,950$8,046,950 ▲New Holding85,0000.4%FinanceGTYGetty Realty$7,952,500$7,952,500 ▲New Holding250,0000.4%FinanceSKWDSkyward Specialty Insurance Group$7,945,323$3,120,570 ▲64.7%195,0730.4%FinanceLATAM AIRLINES GROUP SA$7,923,000$7,923,000 ▲New Holding300,0000.4%SPONSORED ADRKGSKodiak Gas Services$7,830,000$4,930,000 ▲170.0%270,0000.4%Oils/EnergyAIRBNB INC$7,446,142$7,446,142 ▲New Holding8,000,0000.4%NOTE 3/1MLNKMeridianLink$7,199,500$7,199,500 ▲New Holding350,0000.4%Business ServicesSNOWY 10/01/29 CVT$7,195,188$7,195,188 ▲New Holding7,000,0000.4%CONVERTIBLE BONDTPGTPG$7,195,0000.0%125,0000.4%FinanceAROCArchrock$7,084,000$7,084,000 ▲New Holding350,0000.4%Oils/EnergyPARPAR Technology$6,737,3810.0%129,3660.3%Computer and TechnologyCONCENTRA GROUP HOLDINGS PAR$6,708,000$6,708,000 ▲New Holding300,0000.3%COMMON STOCKNUVLNuvalent$6,649,500$6,649,500 ▲New Holding65,0000.3%MedicalNABORS ENERGY TRANSITION COR$6,387,8700.0%599,8000.3%CL AAMER SPORTS INC$6,380,0000.0%400,0000.3%COM SHSAGRICULTURE & NAT SOL ACQ CO$6,210,0000.0%600,0000.3%SHS CL ALTHLife Time Group$6,105,000$6,105,000 ▲New Holding250,0000.3%MedicalGFSGlobalFoundries$6,037,500$6,037,500 ▼-50.0%150,0000.3%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$5,966,000$5,966,000 ▲New Holding200,0000.3%CL ACOIN 0.250 04/01/30 CVT$5,894,0290.0%6,500,0000.3%CONVERTIBLE BONDNHINational Health Investors$5,884,200$5,884,200 ▲New Holding70,0000.3%FinanceRUBRIK INC.$5,626,2500.0%175,0000.3%CL AIDYAIDEAYA Biosciences$5,544,000$5,544,000 ▲New Holding175,0000.3%MedicalSHCSotera Health$5,427,500$5,427,500 ▲New Holding325,0000.3%MedicalAACTAres Acquisition Co. II$5,388,9650.0%497,5960.3%UnclassifiedYANKU 3.500 10/03/29 CVT PUT$5,189,283$5,189,283 ▲New Holding5,000,0000.3%CONVERTIBLE BONDATATAtour Lifestyle$5,188,000$6,913,010 ▼-57.1%200,0000.3%Consumer DiscretionaryPWFLPowerFleet$5,000,000$5,000,000 ▲New Holding1,000,0000.2%TransportationMTDRMatador Resources$4,942,0000.0%100,0000.2%Oils/EnergyFORD MTR CO$4,886,278$4,886,278 ▲New Holding5,000,0000.2%NOTE 3/1ARDENT HEALTH PARTNERS INC$4,595,000$4,595,000 ▲New Holding250,0000.2%COMKNTKKinetik$4,526,0000.0%100,0000.2%Oils/EnergyVSECVSE$4,136,5000.0%50,0000.2%ConstructionODDITY TECH LTD$4,038,000$807,600 ▼-16.7%100,0000.2%SHS CL ACHURCHILL CAPITAL CORP IX$4,008,000$4,008,000 ▲New Holding400,0000.2%CL A SHSFIHLFidelis Insurance$3,612,000$3,612,000 ▼-50.0%200,0000.2%FinanceSMITH DOUGLAS HOMES CORP$3,589,1000.0%95,0000.2%COM SHS CL AINTCIntel$3,519,0000.0%150,0000.2%Computer and TechnologyGTESGates Industrial$3,510,000$7,635,654 ▼-68.5%200,0000.2%Industrial ProductsKTOSKratos Defense & Security Solutions$3,495,0000.0%150,0000.2%AerospaceTRMDTORM$3,419,000$3,419,000 ▲New Holding100,0000.2%TransportationPERMIAN RESOURCES CORP$3,402,500$3,402,500 ▲New Holding250,0000.2%CLASS A COMTRNOTerreno Realty$3,341,500$3,341,500 ▼-50.0%50,0000.2%FinanceVICIVICI Properties$3,331,0000.0%100,0000.2%FinanceTWFG INC$3,254,400$3,254,400 ▲New Holding120,0000.2%COM CL AACHRArcher Aviation$3,030,000$3,030,000 ▲New Holding1,000,0000.1%AerospaceBOXXX 1.500 09/15/29 CVT$3,015,792$3,015,792 ▲New Holding3,000,0000.1%CONVERTIBLE BONDSFLSFL$2,892,500$2,892,500 ▲New Holding250,0000.1%TransportationShowing largest 100 holdings. 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