Ghisallo Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 4, 2024), Ghisallo Capital Management LLC reported 118 stock positions worth $1.1 billion. Its top holding was CCC Intelligent Solutions Ho (CCC) at 11.6% of the portfolio, followed by Baba 0.500 06/01/31 CVT Put (8.4%) and Digital Realty Trust (DLR, 6.6%). Compared with Q1 2024, it opened 50 new positions, sold out of 31, added to 10 and reduced 30. The biggest buy was a new position in CCC Intelligent Solutions Ho (CCC) and the biggest sale an exit from Nasdaq (NDAQ).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001825214
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001172661-24-004047 ↗ filed Sep 4, 2024
Holdings Value
Holdings 118 stocks · $1.1B
| CCC CCC Intelligent Solutions Ho | 11.59% | 11,963,771 | $132.9M | New |
| BABA 0.500 06/01/31 CVT PUT | 8.41% | 100,000,000 | $96.4M | New |
| DLR Digital Realty Trust Inc. | 6.63% | 500,000 | $76.0M | New |
| KVUE Kenvue Inc. | 4.76% | 3,000,000 | $54.5M | Add +200.0% |
| BIRK Birkenstock Holding PLC | 4.27% | 900,000 | $49.0M | Add +800.0% |
| CRBG Corebridge Financial Inc. | 3.81% | 1,500,000 | $43.7M | Add +50.0% |
| ARM Arm Holdings PLC-ADR | 3.57% | 250,000 | $40.9M | No change |
| V Visa Inc. Class A | 3.32% | 144,881 | $38.0M | New |
| JD 0.250 06/01/29 | 2.57% | 31,500,000 | $29.5M | New |
| VIK Viking Holdings Ltd. | 2.47% | 835,000 | $28.3M | New |
| ENB Enbridge Inc. | 2.27% | 732,836 | $26.1M | New |
| IIFA 0.750 06/15/29 | 2.12% | 25,000,000 | $24.3M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.04% | 500,000 | $23.4M | No change |
| ULS Ul Solutions Inc. Class A | 1.75% | 475,000 | $20.0M | New |
| TBBB BBB Foods Inc. Class A | 1.35% | 650,000 | $15.5M | No change |
| GFS Globalfoundries Inc. | 1.32% | 300,000 | $15.2M | Add +200.0% |
| LIBERTY BROADBAND CORP (LBRDA 3.125 06/30/54) filed as LBRDA 3.125 06/30/54 '28 CVT | 1.32% | 15,000,000 | $15.1M | New |
| CAVA Cava Group Inc. | 1.21% | 150,000 | $13.9M | No change |
| WDC Western Digital Corp. | 1.16% | 175,000 | $13.3M | New |
| APG Api Group Corp. | 1.15% | 350,000 | $13.2M | Add +40.0% |
| WAY Waystar Holding Corp. | 1.12% | 600,000 | $12.9M | New |
| GEHC GE Healthcare Technology | 1.02% | 150,000 | $11.7M | No change |
| ADUS Addus Homecare Corp. | 1.01% | 100,000 | $11.6M | New |
| PLD Prologis Inc. | 0.98% | 100,000 | $11.2M | No change |
| CYTK Cytokinetics Inc. | 0.93% | 196,000 | $10.6M | New |
| THCP Thunder Bridge Capital Par-A | 0.91% | 1,000,000 | $10.4M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.88% | 635,080 | $10.0M | Add +0.0% |
| WEC 4.375 06/01/27 CVT | 0.86% | 10,000,000 | $9.9M | New |
| PACS Pacs Group Inc. | 0.77% | 300,000 | $8.8M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.75% | 466,500 | $8.6M | Add +366.5% |
| RXRX Recursion Pharmaceuticals-A | 0.72% | 1,100,000 | $8.3M | New |
| LIF LIFE360 Inc. | 0.71% | 250,000 | $8.1M | New |
| UGI 5.000 06/01/28 CVT | 0.69% | 8,000,000 | $8.0M | New |
| PNW Pinnacle West Capital | 0.67% | 100,000 | $7.6M | Reduce -50.0% |
| MCHP 0.750 06/01/30 CVT | 0.66% | 7,500,000 | $7.6M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.57% | 400,000 | $6.5M | Add +1038.8% |
| MAX Mediaalpha Inc. Class A | 0.56% | 487,500 | $6.4M | Add +535.3% |
| NETD Nabors Energy Transition C-A | 0.55% | 599,800 | $6.3M | No change |
| COIN 0.250 04/01/30 CVT | 0.54% | 6,500,000 | $6.2M | New |
| BROS Dutch Bros Inc. Class A | 0.54% | 150,000 | $6.2M | New |
| ANSC Agriculture & Natural Soluti | 0.54% | 600,000 | $6.1M | No change |
| PAR Par Technology Corp. | 0.53% | 129,366 | $6.1M | No change |
| MTDR Matador Resources Co. | 0.52% | 100,000 | $6.0M | Reduce -77.8% |
| TRNO Terreno Realty Corp. | 0.52% | 100,000 | $5.9M | Reduce -50.0% |
| SOFI TECHNOLOGIES INC (SOFI 1.25 03/15/29) filed as SOFI 1.250 03/15/29 CVT | 0.48% | 6,000,000 | $5.5M | New |
| RBRK Rubrik Inc. Class A | 0.47% | 175,000 | $5.4M | New |
| ARES ACQUISITION CORP II | 0.46% | 497,596 | $5.3M | No change |
| TPG TPG Inc. | 0.45% | 125,000 | $5.2M | New |
| AS Amer Sports Inc. | 0.44% | 400,000 | $5.0M | No change |
| WEC 4.375 06/01/29 CVT | 0.43% | 5,000,000 | $4.9M | New |
| ITRI 1.375 07/15/30 CVT | 0.43% | 5,000,000 | $4.9M | New |
| ODD Oddity Tech Ltd. Class A | 0.41% | 120,000 | $4.7M | No change |
| INTC Intel Corp. | 0.41% | 150,000 | $4.6M | No change |
| CWAN Clearwater Analytics HDS-A | 0.40% | 250,000 | $4.6M | New |
| VSEC Vse Corp. | 0.38% | 50,000 | $4.4M | New |
| AHR American Healthcare REIT Inc. | 0.38% | 300,000 | $4.4M | No change |
| SKWD Skyward Specialty Insurance | 0.37% | 118,457 | $4.3M | Add +18.5% |
| KNTK Kinetik Holdings Inc. | 0.36% | 100,000 | $4.1M | Reduce -51.3% |
| CCIXU Churchill Capital Corp. Ix | 0.35% | 400,000 | $4.0M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.34% | 100,000 | $3.9M | Reduce -80.0% |
| VNOM Viper Energy Inc. | 0.33% | 100,000 | $3.8M | Reduce -80.0% |
| PZZA Papa John's Intl Inc. | 0.30% | 74,137 | $3.5M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.30% | 50,000 | $3.4M | New |
| CTRI Centuri Holdings Inc. | 0.30% | 175,000 | $3.4M | New |
| PAL Proficient Auto Logistics Inc. | 0.28% | 200,000 | $3.2M | New |
| RDDT Reddit Inc. Class A | 0.28% | 50,000 | $3.2M | No change |
| JILL J. Jill Inc. | 0.27% | 90,000 | $3.1M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.27% | 70,000 | $3.1M | New |
| KTOS Kratos Defense & Security | 0.26% | 150,000 | $3.0M | Reduce -50.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 100,000 | $2.9M | No change |
| CDRE Cadre Holdings Inc. | 0.25% | 84,570 | $2.8M | Reduce -54.2% |
| MBLY Mobileye Global Inc. Class A | 0.24% | 100,000 | $2.8M | No change |
| KGS Kodiak Gas Services Inc. | 0.24% | 100,000 | $2.7M | Reduce -50.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.24% | 2,500,000 | $2.7M | New |
| CPK Chesapeake Utilities Corp. | 0.23% | 25,000 | $2.7M | Reduce -50.0% |
| HG Hamilton Insurance Grou Class B | 0.22% | 150,000 | $2.5M | No change |
| IDA Idacorp Inc. | 0.20% | 25,000 | $2.3M | Reduce -50.0% |
| CART Maplebear Inc. | 0.20% | 70,000 | $2.2M | No change |
| SDHC Smith Douglas Homes Corp. | 0.19% | 95,000 | $2.2M | No change |
| BTSG Brightspring Health Services | 0.19% | 193,542 | $2.2M | Reduce -59.6% |
| BOW Bowhead Specialty Holdings I | 0.19% | 85,000 | $2.2M | New |
| WBTN Webtoon Entertainment Inc. | 0.18% | 90,000 | $2.1M | New |
| ATMU Atmus Filtration Technologie | 0.18% | 70,000 | $2.0M | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.17% | 100,000 | $2.0M | New |
| AESI Atlas Energy Solutions Inc. | 0.17% | 100,000 | $2.0M | No change |
| ADT Adt Inc. | 0.17% | 250,000 | $1.9M | Reduce -87.5% |
| SVV Savers Value Village Inc. | 0.16% | 150,000 | $1.8M | No change |
| TALO Talos Energy Inc. | 0.16% | 150,000 | $1.8M | Reduce -50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,300 | $1.8M | Reduce -61.5% |
| SYM Symbotic Inc. | 0.15% | 50,000 | $1.8M | Reduce -50.0% |
| NVGS Navigator Holdings Ltd. | 0.15% | 100,000 | $1.7M | New |
| FLNC Fluence Energy Inc. | 0.15% | 100,000 | $1.7M | Reduce -60.0% |
| EPRT Essential Properties Realty | 0.15% | 62,500 | $1.7M | Reduce -50.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.13% | 100,000 | $1.5M | Reduce -94.5% |
| GAUZ Gauzy Ltd. | 0.13% | 124,010 | $1.5M | New |
| ZK Zeekr Intelligent Techno-ADR | 0.12% | 70,000 | $1.3M | New |
| EQX Equinox Gold Corp. | 0.11% | 250,000 | $1.3M | New |
| LB Landbridge Co. LLC-A | 0.10% | 50,000 | $1.2M | New |
| VIVID SEATS INC | 0.10% | 200,000 | $1.1M | Reduce -60.0% |
| VTLE Vital Energy Inc. | 0.10% | 25,000 | $1.1M | Reduce -50.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300,000 | $13.7M | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 210,064 | $30K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −4.38 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −3.84 |
| MTDR Matador Resources Co. | Reduce -77.8% | 0.52% | −3.27 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −3.23 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −3.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.74 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -94.5% | 0.13% | −2.46 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −2.44 |
| VNOM Viper Energy Inc. | Reduce -80.0% | 0.33% | −2.10 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -80.0% | 0.34% | −1.84 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −1.75 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.68 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.66 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −1.55 |
| ADT Adt Inc. | Reduce -87.5% | 0.17% | −1.53 |
| SHC Sotera Health Co. | Sold out | 0.00% | −1.52 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.35 |
| PNW Pinnacle West Capital | Reduce -50.0% | 0.67% | −1.22 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.18 |
| TRNO Terreno Realty Corp. | Reduce -50.0% | 0.52% | −1.16 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.96 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.91 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.84 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.70 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.68 |
| KNTK Kinetik Holdings Inc. | Reduce -51.3% | 0.36% | −0.67 |
| CDRE Cadre Holdings Inc. | Reduce -54.2% | 0.25% | −0.60 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.60 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.56 |
| BTSG Brightspring Health Services | Reduce -59.6% | 0.19% | −0.47 |
| KGS Kodiak Gas Services Inc. | Reduce -50.0% | 0.24% | −0.45 |
| CPK Chesapeake Utilities Corp. | Reduce -50.0% | 0.23% | −0.45 |
| KTOS Kratos Defense & Security | Reduce -50.0% | 0.26% | −0.43 |
| SYM Symbotic Inc. | Reduce -50.0% | 0.15% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -61.5% | 0.16% | −0.41 |
| FLNC Fluence Energy Inc. | Reduce -60.0% | 0.15% | −0.40 |
| IDA Idacorp Inc. | Reduce -50.0% | 0.20% | −0.38 |
| TALO Talos Energy Inc. | Reduce -50.0% | 0.16% | −0.37 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.35 |
| FDMT 4D Molecular Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.31 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.29 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.29 |
| VIVID SEATS INC | Reduce -60.0% | 0.10% | −0.28 |
| EPRT Essential Properties Realty | Reduce -50.0% | 0.15% | −0.27 |
| VTLE Vital Energy Inc. | Reduce -50.0% | 0.10% | −0.23 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.19 |
| BBIO Bridgebio Pharma Inc. | Reduce -50.0% | 0.07% | −0.19 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -50.0% | 0.07% | −0.18 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| CCC CCC Intelligent Solutions Ho | New | 11.59% | +11.59 |
| BABA 0.500 06/01/31 CVT PUT | New | 8.41% | +8.41 |
| DLR Digital Realty Trust Inc. | New | 6.63% | +6.63 |
| BIRK Birkenstock Holding PLC | Add +800.0% | 4.27% | +3.67 |
| V Visa Inc. Class A | New | 3.32% | +3.32 |
| JD 0.250 06/01/29 | New | 2.57% | +2.57 |
| VIK Viking Holdings Ltd. | New | 2.47% | +2.47 |
| ENB Enbridge Inc. | New | 2.27% | +2.27 |
| IIFA 0.750 06/15/29 | New | 2.12% | +2.12 |
| KVUE Kenvue Inc. | Add +200.0% | 4.76% | +2.05 |
| ULS Ul Solutions Inc. Class A | New | 1.75% | +1.75 |
| LIBERTY BROADBAND CORP (LBRDA 3.125 06/30/54) | New | 1.32% | +1.32 |
| WDC Western Digital Corp. | New | 1.16% | +1.16 |
| WAY Waystar Holding Corp. | New | 1.12% | +1.12 |
| ADUS Addus Homecare Corp. | New | 1.01% | +1.01 |
| CYTK Cytokinetics Inc. | New | 0.93% | +0.93 |
| WEC 4.375 06/01/27 CVT | New | 0.86% | +0.86 |
| PACS Pacs Group Inc. | New | 0.77% | +0.77 |
| RXRX Recursion Pharmaceuticals-A | New | 0.72% | +0.72 |
| LIF LIFE360 Inc. | New | 0.71% | +0.71 |
| UGI 5.000 06/01/28 CVT | New | 0.69% | +0.69 |
| GFS Globalfoundries Inc. | Add +200.0% | 1.32% | +0.66 |
| MCHP 0.750 06/01/30 CVT | New | 0.66% | +0.66 |
| COIN 0.250 04/01/30 CVT | New | 0.54% | +0.54 |
| BROS Dutch Bros Inc. Class A | New | 0.54% | +0.54 |
| ATAT Atour Lifestyle Holdings-ADR | Add +366.5% | 0.75% | +0.52 |
| PLGO Pelagos Insurance Capital LT | Add +1038.8% | 0.57% | +0.48 |
| SOFI TECHNOLOGIES INC (SOFI 1.25 03/15/29) | New | 0.48% | +0.48 |
| RBRK Rubrik Inc. Class A | New | 0.47% | +0.47 |
| TPG TPG Inc. | New | 0.45% | +0.45 |
| WEC 4.375 06/01/29 CVT | New | 0.43% | +0.43 |
| ITRI 1.375 07/15/30 CVT | New | 0.43% | +0.43 |
| CWAN Clearwater Analytics HDS-A | New | 0.40% | +0.40 |
| VSEC Vse Corp. | New | 0.38% | +0.38 |
| MAX Mediaalpha Inc. Class A | Add +535.3% | 0.56% | +0.36 |
| CCIXU Churchill Capital Corp. Ix | New | 0.35% | +0.35 |
| PZZA Papa John's Intl Inc. | New | 0.30% | +0.30 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.30% | +0.30 |
| CTRI Centuri Holdings Inc. | New | 0.30% | +0.30 |
| PAL Proficient Auto Logistics Inc. | New | 0.28% | +0.28 |
| JILL J. Jill Inc. | New | 0.27% | +0.27 |
| ONT Onterris Inc. | New | 0.27% | +0.27 |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | New | 0.24% | +0.24 |
| BOW Bowhead Specialty Holdings I | New | 0.19% | +0.19 |
| CRBG Corebridge Financial Inc. | Add +50.0% | 3.81% | +0.18 |
| WBTN Webtoon Entertainment Inc. | New | 0.18% | +0.18 |
| MRX Marex UK Holdings Ltd. | New | 0.17% | +0.17 |
| NVGS Navigator Holdings Ltd. | New | 0.15% | +0.15 |
| GAUZ Gauzy Ltd. | New | 0.13% | +0.13 |
| ZK Zeekr Intelligent Techno-ADR | New | 0.12% | +0.12 |
Notes & Other Activity Q1 2024 → Q2 2024
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME · principal | Sold out | 8,000,000 | $10.7Mbefore exit |
| COMPOSECURE INC | NOTE 7% 12/15/26 · principal | Sold out | 10,000,000 | $9.5Mbefore exit |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | Sold out | 6,500,000 | $6.9Mbefore exit |
| UBIP 2.875 12/05/31 CVT PUT | CONVERTIBLE BOND · principal | Sold out | 6,000,000 | $5.8Mbefore exit |
| DWAHY 03/29/30 '30 CVT | CONVERTIBLE BOND · principal | Sold out | 790,000,000 | $5.3Mbefore exit |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | Sold out | 5,000,000 | $5.1Mbefore exit |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| MP 3.000 03/01/30 CVT | CONVERTIBLE BOND · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| REXR 4.375 03/15/27 CVT | CONVERTIBLE BOND · principal | Sold out | 4,000,000 | $4.1Mbefore exit |
| SOFI TECHNOLOGIES INC (SOFI 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 4,000,000 | $4.1Mbefore exit |
| REXR 4.125 03/15/29 CVT | CONVERTIBLE BOND · principal | Sold out | 3,000,000 | $3.1Mbefore exit |
| XRX 3.750 03/15/30 CVT | CONVERTIBLE BOND · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| LOGCO 6.950 08/04/26 CVT PUT | CONVERTIBLE BOND · principal | Sold out | 56,000,000 | $995Kbefore exit |
| DWAHY 03/30/29 '29 CVT | CONVERTIBLE BOND · principal | Sold out | 40,000,000 | $268Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $4.1B | SPCX, DLR, GOOGL, GOOG, SMCI |
| Q1 2026 | 272 | $3.6B | MDLN, XPEV, HYUHI 05/04/31 CVT PUT, TSLA, NVDA |
| Q4 2025 | 205 | $2.2B | XPEV, BABA 091532 CVT PUT, CHPAC 091830 CVT PUT, ULS, PINGA 061130 CVT PUT |
| Q3 2025 | 215 | $3.1B | BABA 091532 CVT PUT, NBIS, CHPAC 091830 CVT PUT, FOX, PINGA 061130 CVT PUT |
| Q2 2025 | 183 | $3.7B | TMUS, BRO, DELL, PINGA 061130 CVT PUT, ADT |
| Q1 2025 | 105 | $1.1B | AEP, PRMB, LINE, ULS, BABA 0.500 06/01/31 CVT PUT |
| Q4 2024 | 106 | $1.7B | BA, AJG, LINE, VIK, FANG |
| Q3 2024 | 130 | $1.8B | FANG, DELL, GEHC, PIAIF, TCOM |
| Q2 2024Amended | 118 | $1.1B | CCC, BABA 0.500 06/01/31 CVT PUT, DLR, KVUE, BIRK |
| Q1 2024 | 99 | $791.9M | NDAQ, ARM, BUD, MTDR, CRBG |