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Size ($ in 1000's)
At 12/31/2023: $967,227
At 09/30/2023: $978,470
Ghisallo Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ghisallo Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ghisallo Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Ghisallo Capital Management LLC.
In the Ghisallo Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ghisallo Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Ghisallo Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ARM HOLDINGS PLC |
1,200,000 |
UNCH |
$90,174 | | ARM | 1,200,000 | UNCH | $90,174 | | COREBRIDGE FINL INC |
4,000,000 |
+3,000,000 |
$86,640 | | CRBG | 4,000,000 | +3,000,000 | $86,640 | | LAS VEGAS SANDS CORP |
1,500,000 |
+1,500,000 |
$73,815 | | LVS | 1,500,000 | +1,500,000 | $73,815 | | KENVUE INC |
2,200,000 |
UNCH |
$47,366 | | KVUE | 2,200,000 | UNCH | $47,366 | | GE HEALTHCARE TECHNOLOGIES I |
500,000 |
UNCH |
$38,660 | | GEHC | 500,000 | UNCH | $38,660 | | ALIBABA GROUP HLDG LTD |
450,000 |
UNCH |
$34,880 | | BABA | 450,000 | UNCH | $34,880 | | NEXTRACKER INC |
700,000 |
UNCH |
$32,795 | | NXT | 700,000 | UNCH | $32,795 | | PG&E CORP |
1,500,000 |
-500,000 |
$27,045 | | PCG | 1,500,000 | -500,000 | $27,045 | | NVIDIA CORPORATION |
50,000 |
UNCH |
$24,761 | | NVDA | 50,000 | UNCH | $24,761 | | PERMIAN RESOURCES CORP |
1,600,000 |
+600,000 |
$21,760 | | PR | 1,600,000 | +600,000 | $21,760 | | SPDR S&P 500 ETF TR (SPY) |
36,665 |
-19,453 |
$17,427 | | SPY | 36,665 | -19,453 | $17,427 | | CLEARWATER ANALYTICS HLDGS I |
700,000 |
+700,000 |
$14,021 | | CWAN | 700,000 | +700,000 | $14,021 | | LEONARDO DRS INC |
688,379 |
+688,379 |
$13,795 | | DRS | 688,379 | +688,379 | $13,795 |  COMPOSECURE HOLDINGS LLC |
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$13,608 | | CONVERTIBLE BOND | 15,000,000 | +15,000,000 | $13,608 | | MOBILEYE GLOBAL INC |
300,000 |
UNCH |
$12,996 | | MBLY | 300,000 | UNCH | $12,996 | | NORTHERN OIL & GAS INC |
325,000 |
+125,000 |
$12,048 | | NOG | 325,000 | +125,000 | $12,048 | | FLUENCE ENERGY INC |
500,000 |
+500,000 |
$11,925 | | FLNC | 500,000 | +500,000 | $11,925 | | PROCORE TECHNOLOGIES INC |
169,026 |
+89,526 |
$11,700 | | PCOR | 169,026 | +89,526 | $11,700 | | DUTCH BROS INC |
350,000 |
+81,846 |
$11,084 | | BROS | 350,000 | +81,846 | $11,084 | | ATOUR LIFESTYLE HLDGS LTD |
635,000 |
+585,000 |
$11,024 | | ATAT | 635,000 | +585,000 | $11,024 | | THUNDER BRDG CAP PRTNRS IV I |
1,000,000 |
UNCH |
$10,220 | | THCP | 1,000,000 | UNCH | $10,220 | | GATES INDL CORP PLC |
750,000 |
UNCH |
$10,065 | | GTES | 750,000 | UNCH | $10,065 | | CREDO TECHNOLOGY GROUP HOLDI |
500,000 |
+500,000 |
$9,735 | | CRDO | 500,000 | +500,000 | $9,735 | | XPENG INC |
653,692 |
+653,692 |
$9,537 | | XPEV | 653,692 | +653,692 | $9,537 | | INTAPP INC |
200,000 |
UNCH |
$7,604 | | INTA | 200,000 | UNCH | $7,604 | | INTEL CORP |
150,000 |
UNCH |
$7,538 | | INTC | 150,000 | UNCH | $7,538 | | CAVA GROUP INC |
170,400 |
+85,200 |
$7,324 | | CAVA | 170,400 | +85,200 | $7,324 | | ENBRIDGE INC |
200,000 |
-1,575,000 |
$7,204 | | ENB | 200,000 | -1,575,000 | $7,204 | | KINETIK HOLDINGS INC |
215,000 |
+215,000 |
$7,181 | | KNTK | 215,000 | +215,000 | $7,181 | | SUN CTRY AIRLS HLDGS INC |
450,000 |
+450,000 |
$7,078 | | SNCY | 450,000 | +450,000 | $7,078 | | SILVERBOW RES INC |
225,000 |
+25,000 |
$6,543 | | SBOW | 225,000 | +25,000 | $6,543 | | WIX COM LTD |
51,658 |
+51,658 |
$6,355 | | WIX | 51,658 | +51,658 | $6,355 | | TOAST INC |
347,222 |
+347,222 |
$6,340 | | TOST | 347,222 | +347,222 | $6,340 | | NABORS ENERGY TRANSITION COR |
599,800 |
-200 |
$6,241 | | NETD | 599,800 | -200 | $6,241 | | FLOOR & DECOR HLDGS INC |
55,685 |
+55,685 |
$6,212 | | FND | 55,685 | +55,685 | $6,212 | | UBISOFT ENTERTAINMENT SA |
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$6,155 | | CONVERTIBLE BOND | 6,000,000 | +6,000,000 | $6,155 | | NUTANIX INC |
127,714 |
+127,714 |
$6,091 | | NTNX | 127,714 | +127,714 | $6,091 | | AGRICULTURE & NAT SOL ACQ CO |
600,000 |
+600,000 |
$6,090 | | ANSCU | 600,000 | +600,000 | $6,090 | | GLOBALFOUNDRIES INC |
100,000 |
-100,000 |
$6,060 | | GFS | 100,000 | -100,000 | $6,060 | | DOUBLEVERIFY HLDGS INC |
164,203 |
+64,203 |
$6,039 | | DV | 164,203 | +64,203 | $6,039 | | KODIAK GAS SVCS INC |
300,000 |
-300,000 |
$6,024 | | KGS | 300,000 | -300,000 | $6,024 | | PERFORMANCE FOOD GROUP CO |
80,386 |
+80,386 |
$5,559 | | PFGC | 80,386 | +80,386 | $5,559 | | CHESAPEAKE UTILS CORP |
50,000 |
+50,000 |
$5,282 | | CPK | 50,000 | +50,000 | $5,282 | | SAVERS VALUE VLG INC |
300,000 |
UNCH |
$5,214 | | SVV | 300,000 | UNCH | $5,214 | | ARES ACQUISITION CORP II |
497,596 |
-2,404 |
$5,195 | | AACT | 497,596 | -2,404 | $5,195 | | RAMBUS INC DEL |
75,506 |
+75,506 |
$5,153 | | RMBS | 75,506 | +75,506 | $5,153 | | ISHARES TR (IWM) |
25,625 |
+25,625 |
$5,143 | | IWM | 25,625 | +25,625 | $5,143 | | FLUOR CORP NEW |
130,787 |
+130,787 |
$5,123 | | FLR | 130,787 | +130,787 | $5,123 | | SKYWARD SPECIALTY INS GROUP |
150,000 |
+50,000 |
$5,082 | | SKWD | 150,000 | +50,000 | $5,082 | | TELEDYNE TECHNOLOGIES INC |
11,300 |
+11,300 |
$5,043 | | TDY | 11,300 | +11,300 | $5,043 |
See Full List: All Stocks Held By Ghisallo Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ghisallo Capital Management LLC
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