Ghisallo Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ghisallo Capital Management LLC reported 130 stock positions worth $1.8 billion. Its top holding was Diamondback Energy (FANG) at 6.6% of the portfolio, followed by Dell Technologies -C (DELL, 6.4%) and GE Healthcare Technology (GEHC, 6.4%). Compared with Q2 2024, it opened 64 new positions, sold out of 52, added to 11 and reduced 16. The biggest buy was a new position in Diamondback Energy (FANG) and the biggest sale an exit from CCC Intelligent Solutions Ho (CCC).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001825214
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004769 ↗ filed Nov 14, 2024
Holdings Value
Holdings 130 stocks · $1.8B
| FANG Diamondback Energy Inc. | 6.55% | 700,000 | $120.7M | New |
| DELL Dell Technologies -C | 6.44% | 1,000,000 | $118.5M | New |
| GEHC GE Healthcare Technology | 6.37% | 1,250,000 | $117.3M | Add +733.3% |
| PIAIF Ping An Insurance Group Co. Class H | 5.05% | 72,500,000 | $93.1M | New |
| TCOM Trip.com Group Ltd.-ADR | 4.52% | 1,400,000 | $83.2M | New |
| LINE Lineage Inc. | 4.26% | 1,000,100 | $78.4M | New |
| VIK Viking Holdings Ltd. | 4.14% | 2,185,000 | $76.2M | Add +161.7% |
| HE Hawaiian Electric Inds | 2.99% | 5,695,561 | $55.1M | New |
| ULS Ul Solutions Inc. Class A | 2.54% | 950,000 | $46.8M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 2.53% | 1,251,306 | $46.5M | New |
| NDAQ Nasdaq Inc. | 2.38% | 600,000 | $43.8M | New |
| PACS Pacs Group Inc. | 2.38% | 1,095,000 | $43.8M | Add +265.0% |
| CRBG Corebridge Financial Inc. | 2.37% | 1,500,000 | $43.7M | No change |
| PKX Posco Holdings Inc. -Spon ADR | 2.28% | 600,000 | $42.0M | New |
| ARM Arm Holdings PLC-ADR | 1.94% | 250,000 | $35.8M | No change |
| AVB Avalonbay Communities Inc. | 1.83% | 150,000 | $33.8M | New |
| CWST Casella Waste Systems Inc. Class A | 1.62% | 300,000 | $29.8M | New |
| CHWY Chewy Inc. Class A | 1.43% | 900,000 | $26.4M | New |
| CAVA Cava Group Inc. | 1.38% | 205,000 | $25.4M | Add +36.7% |
| HESM Hess Midstream LP Class A | 1.34% | 700,000 | $24.7M | New |
| BIRK Birkenstock Holding PLC | 1.34% | 500,000 | $24.6M | Reduce -44.4% |
| DLR Digital Realty Trust Inc. | 1.32% | 150,000 | $24.3M | Reduce -70.0% |
| KVUE Kenvue Inc. | 1.26% | 1,000,000 | $23.1M | Reduce -66.7% |
| RXO Rxo Inc. | 1.19% | 785,233 | $22.0M | New |
| CSW CSW Industrials Inc. | 1.19% | 60,000 | $22.0M | New |
| IRT Independence Realty Trust Inc. | 1.11% | 1,000,000 | $20.5M | New |
| GFL GFL Environmental Inc.-Sub VT | 1.08% | 500,000 | $19.9M | Add +400.0% |
| FWONK Liberty Media Corp. Class C | 1.05% | 250,000 | $19.4M | New |
| WAY Waystar Holding Corp. | 0.91% | 600,000 | $16.7M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.87% | 400,000 | $16.0M | New |
| IVT Inventrust Properties Corp. | 0.77% | 500,000 | $14.2M | New |
| AHR American Healthcare REIT Inc. | 0.74% | 525,000 | $13.7M | Add +75.0% |
| ADUS Addus Homecare Corp. | 0.72% | 100,000 | $13.3M | No change |
| QUCPF Quanta Computer Inc. filed as QUANC 09/16/29 CVT PUT | 0.71% | 12,400,000 | $13.1M | New |
| SOC Sable Offshore Corp. | 0.71% | 550,000 | $13.0M | New |
| CTRE Caretrust REIT Inc. | 0.66% | 394,879 | $12.2M | New |
| TBBB BBB Foods Inc. Class A | 0.65% | 400,000 | $12.0M | Reduce -38.5% |
| ALGM Allegro Microsystems Inc. | 0.63% | 500,000 | $11.7M | New |
| VNOM Viper Energy Inc. | 0.61% | 250,000 | $11.3M | Add +150.0% |
| THCP Thunder Bridge Capital Par-A | 0.57% | 1,000,000 | $10.5M | No change |
| FTW.U Eqv Ventures Acquisition Cor | 0.54% | 1,000,000 | $9.9M | New |
| PNW Pinnacle West Capital | 0.48% | 100,000 | $8.9M | No change |
| APG Api Group Corp. | 0.45% | 250,000 | $8.3M | Reduce -28.6% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.44% | 750,000 | $8.1M | New |
| PLMR Palomar Holdings Inc. | 0.44% | 85,000 | $8.0M | New |
| GTY Getty Realty Corp. | 0.43% | 250,000 | $8.0M | New |
| SKWD Skyward Specialty Insurance | 0.43% | 195,073 | $7.9M | Add +64.7% |
| LTM Latam Airlines Group SA-ADR | 0.43% | 300,000 | $7.9M | New |
| KGS Kodiak Gas Services Inc. | 0.43% | 270,000 | $7.8M | Add +170.0% |
| MLNK Meridianlink Inc. | 0.39% | 350,000 | $7.2M | New |
| TPG TPG Inc. | 0.39% | 125,000 | $7.2M | No change |
| AROC Archrock Inc. | 0.38% | 350,000 | $7.1M | New |
| PAR Par Technology Corp. | 0.37% | 129,366 | $6.7M | No change |
| CON Concentra Group Holdings Par | 0.36% | 300,000 | $6.7M | New |
| NUVL Nuvalent Inc. Class A | 0.36% | 65,000 | $6.6M | New |
| NETD Nabors Energy Transition C-A | 0.35% | 599,800 | $6.4M | No change |
| AS Amer Sports Inc. | 0.35% | 400,000 | $6.4M | No change |
| ANSC Agriculture & Natural Soluti | 0.34% | 600,000 | $6.2M | No change |
| LTH Life Time Group Holdings Inc. | 0.33% | 250,000 | $6.1M | New |
| GFS Globalfoundries Inc. | 0.33% | 150,000 | $6.0M | Reduce -50.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.32% | 200,000 | $6.0M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.32% | 70,000 | $5.9M | New |
| RBRK Rubrik Inc. Class A | 0.31% | 175,000 | $5.6M | No change |
| IDYA Ideaya Biosciences Inc. | 0.30% | 175,000 | $5.5M | New |
| SHC Sotera Health Co. | 0.29% | 325,000 | $5.4M | New |
| ARES ACQUISITION CORP II | 0.29% | 497,596 | $5.4M | No change |
| YANKU 3.500 10/03/29 CVT PUT | 0.28% | 5,000,000 | $5.2M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.28% | 200,000 | $5.2M | Reduce -57.1% |
| AIOT Powerfleet Inc. | 0.27% | 1,000,000 | $5.0M | New |
| MTDR Matador Resources Co. | 0.27% | 100,000 | $4.9M | No change |
| ARDT Ardent Health Inc. | 0.25% | 250,000 | $4.6M | New |
| KNTK Kinetik Holdings Inc. | 0.25% | 100,000 | $4.5M | No change |
| VSEC Vse Corp. | 0.22% | 50,000 | $4.1M | No change |
| ODD Oddity Tech Ltd. Class A | 0.22% | 100,000 | $4.0M | Reduce -16.7% |
| CCIX Churchill Capital Corp. Ix | 0.22% | 400,000 | $4.0M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.20% | 200,000 | $3.6M | Reduce -50.0% |
| SDHC Smith Douglas Homes Corp. | 0.19% | 95,000 | $3.6M | No change |
| INTC Intel Corp. | 0.19% | 150,000 | $3.5M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.19% | 200,000 | $3.5M | Reduce -68.5% |
| KTOS Kratos Defense & Security | 0.19% | 150,000 | $3.5M | No change |
| TRMD Torm PLC-A | 0.19% | 100,000 | $3.4M | New |
| PR Permian Resources Corp. Class A | 0.18% | 250,000 | $3.4M | New |
| TRNO Terreno Realty Corp. | 0.18% | 50,000 | $3.3M | Reduce -50.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 100,000 | $3.3M | No change |
| TWFG TWFG Inc. | 0.18% | 120,000 | $3.3M | New |
| ACHR Archer Aviation Inc. Class A | 0.16% | 1,000,000 | $3.0M | New |
| SFL SFL Corp. Ltd. | 0.16% | 250,000 | $2.9M | New |
| CTRI Centuri Holdings Inc. | 0.15% | 175,000 | $2.8M | No change |
| BKV BKV Corporation | 0.15% | 150,000 | $2.7M | New |
| ATMU Atmus Filtration Technologie | 0.14% | 70,000 | $2.6M | No change |
| BOW Bowhead Specialty Holdings I | 0.13% | 85,000 | $2.4M | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.13% | 100,000 | $2.4M | No change |
| FLNC Fluence Energy Inc. | 0.12% | 100,000 | $2.3M | No change |
| SMWB Similarweb Ltd. | 0.12% | 252,842 | $2.2M | New |
| VVX V2X Inc. | 0.12% | 40,000 | $2.2M | New |
| JILL J. Jill Inc. | 0.12% | 90,000 | $2.2M | No change |
| AESI Atlas Energy Solutions Inc. | 0.12% | 100,000 | $2.2M | No change |
| EPRT Essential Properties Realty | 0.12% | 62,500 | $2.1M | No change |
| LB Landbridge Co. LLC-A | 0.11% | 50,000 | $2.0M | No change |
| CSANY Cosan SA -ADR | 0.10% | 200,000 | $1.9M | New |
| VZLA Vizsla Silver Corp. | 0.10% | 995,340 | $1.9M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.10% | 70,000 | $1.8M | No change |
| ADT Adt Inc. | 0.10% | 250,000 | $1.8M | No change |
| GRDN Guardian Phrmcy Services-A | 0.09% | 100,000 | $1.7M | New |
| NVGS Navigator Holdings Ltd. | 0.09% | 100,000 | $1.6M | No change |
| ZK Zeekr Intelligent Techno-ADR | 0.08% | 70,000 | $1.6M | No change |
| TALO Talos Energy Inc. | 0.08% | 150,000 | $1.6M | No change |
| HG Hamilton Insurance Grou Class B | 0.08% | 75,000 | $1.5M | Reduce -50.0% |
| CART Maplebear Inc. | 0.08% | 35,000 | $1.4M | Reduce -50.0% |
| PAL Proficient Auto Logistics Inc. | 0.08% | 100,000 | $1.4M | Reduce -50.0% |
| CRMT America's Car-Mart Inc. | 0.07% | 30,000 | $1.3M | New |
| AVBP Arrivent Biopharma Inc. | 0.06% | 50,000 | $1.2M | No change |
| WVE Wave Life Sciences Ltd. | 0.06% | 140,000 | $1.1M | New |
| LOAR Loar Holdings Inc. | 0.06% | 15,000 | $1.1M | Add +50.0% |
| LPHHF Logan Group Co. Ltd. filed as LOGCO 6.950 08/04/26 CVT PUT | 0.05% | 56,000,000 | $1.0M | New |
| TELGM 7.000 03/22/26 | 0.05% | 1,000,000 | $915K | New |
| BBIO Bridgebio Pharma Inc. | 0.05% | 33,750 | $859K | No change |
| SVV Savers Value Village Inc. | 0.04% | 75,000 | $789K | Reduce -50.0% |
| MBX MBX Biosciences Inc. | 0.04% | 30,000 | $779K | New |
| ASND Ascendis Pharma A/S | 0.04% | 5,000 | $747K | New |
| SVCO Silvaco Group Inc. | 0.04% | 50,000 | $715K | No change |
| BIOA Bioage Labs Inc. | 0.03% | 30,000 | $624K | New |
| GAUZ Gauzy Ltd. | 0.03% | 62,500 | $554K | Reduce -49.6% |
| CURV Torrid Holdings Inc. | 0.02% | 100,000 | $393K | New |
| RITM Rithm Capital Corp. | 0.02% | 32,488 | $369K | New |
| DWAHF Daiwa House Industry Co. Ltd. filed as DWAHY 03/30/29 '29 CVT | 0.02% | 40,000,000 | $283K | New |
| BCAX Bicara Therapeutics Inc. | 0.01% | 10,000 | $255K | New |
| MDXH Mdxhealth | 0.01% | 105,019 | $218K | New |
| PHVS Pharvaris NV | 0.01% | 11,249 | $208K | New |
| PL Planet Labs PBC | 0.00% | 40,000 | $89K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $178.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BABA 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND · principal | 60,000,000 | $73.8M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300,000 | $13.4M | No change |
| SNAP 0.500 05/01/30 CVT | CONVERTIBLE BOND · principal | 15,000,000 | $12.7M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 185,000 | $11.2M | New |
| SNOWY 10/01/27 CVT | CONVERTIBLE BOND · principal | 10,000,000 | $10.4M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 10,000,000 | $10.1M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000,000 | $9.5M | New |
| JD 0.250 06/01/29 | CONVERTIBLE BOND · principal | 7,500,000 | $8.6M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.4M | New |
| SNOWY 10/01/29 CVT | CONVERTIBLE BOND · principal | 7,000,000 | $7.2M | New |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | 6,500,000 | $5.9M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.9M | New |
| BOXXX 1.500 09/15/29 CVT | CONVERTIBLE BOND · principal | 3,000,000 | $3.0M | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 210,064 | $19K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −11.59 |
| BABA 0.500 06/01/31 CVT PUT | Sold out | 0.00% | −8.41 |
| DLR Digital Realty Trust Inc. | Reduce -70.0% | 1.32% | −5.31 |
| KVUE Kenvue Inc. | Reduce -66.7% | 1.26% | −3.50 |
| V Visa Inc. Class A | Sold out | 0.00% | −3.32 |
| BIRK Birkenstock Holding PLC | Reduce -44.4% | 1.34% | −2.93 |
| JD 0.250 06/01/29 | Sold out | 0.00% | −2.57 |
| ENB Enbridge Inc. | Sold out | 0.00% | −2.27 |
| IIFA 0.750 06/15/29 | Sold out | 0.00% | −2.12 |
| NXT Nextpower Inc. | Sold out | 0.00% | −2.04 |
| LIBERTY BROADBAND CORP (LBRDA 3.125 06/30/54) | Sold out | 0.00% | −1.32 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.16 |
| GFS Globalfoundries Inc. | Reduce -50.0% | 0.33% | −0.99 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.98 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.93 |
| WEC 4.375 06/01/27 CVT | Sold out | 0.00% | −0.86 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.72 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.71 |
| TBBB BBB Foods Inc. Class A | Reduce -38.5% | 0.65% | −0.70 |
| APG Api Group Corp. | Reduce -28.6% | 0.45% | −0.70 |
| UGI 5.000 06/01/28 CVT | Sold out | 0.00% | −0.69 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -68.5% | 0.19% | −0.68 |
| MCHP 0.750 06/01/30 CVT | Sold out | 0.00% | −0.66 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.56 |
| COIN 0.250 04/01/30 CVT | Sold out | 0.00% | −0.54 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.54 |
| SOFI TECHNOLOGIES INC (SOFI 1.25 03/15/29) | Sold out | 0.00% | −0.48 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -57.1% | 0.28% | −0.46 |
| WEC 4.375 06/01/29 CVT | Sold out | 0.00% | −0.43 |
| ITRI 1.375 07/15/30 CVT | Sold out | 0.00% | −0.43 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.40 |
| PLGO Pelagos Insurance Capital LT | Reduce -50.0% | 0.20% | −0.37 |
| TRNO Terreno Realty Corp. | Reduce -50.0% | 0.18% | −0.33 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.30 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.30 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.28 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.25 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.24 |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | Sold out | 0.00% | −0.24 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.23 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.20 |
| PAL Proficient Auto Logistics Inc. | Reduce -50.0% | 0.08% | −0.20 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.19 |
| ODD Oddity Tech Ltd. Class A | Reduce -16.7% | 0.22% | −0.19 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.15 |
| HG Hamilton Insurance Grou Class B | Reduce -50.0% | 0.08% | −0.14 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.13 |
| CART Maplebear Inc. | Reduce -50.0% | 0.08% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| FANG Diamondback Energy Inc. | New | 6.55% | +6.55 |
| DELL Dell Technologies -C | New | 6.44% | +6.44 |
| GEHC GE Healthcare Technology | Add +733.3% | 6.37% | +5.35 |
| PIAIF Ping An Insurance Group Co. Class H | New | 5.05% | +5.05 |
| TCOM Trip.com Group Ltd.-ADR | New | 4.52% | +4.52 |
| LINE Lineage Inc. | New | 4.26% | +4.26 |
| HE Hawaiian Electric Inds | New | 2.99% | +2.99 |
| PLTR Palantir Technologies Inc. Class A | New | 2.53% | +2.53 |
| NDAQ Nasdaq Inc. | New | 2.38% | +2.38 |
| PKX Posco Holdings Inc. -Spon ADR | New | 2.28% | +2.28 |
| AVB Avalonbay Communities Inc. | New | 1.83% | +1.83 |
| VIK Viking Holdings Ltd. | Add +161.7% | 4.14% | +1.67 |
| CWST Casella Waste Systems Inc. Class A | New | 1.62% | +1.62 |
| PACS Pacs Group Inc. | Add +265.0% | 2.38% | +1.60 |
| CHWY Chewy Inc. Class A | New | 1.43% | +1.43 |
| HESM Hess Midstream LP Class A | New | 1.34% | +1.34 |
| RXO Rxo Inc. | New | 1.19% | +1.19 |
| CSW CSW Industrials Inc. | New | 1.19% | +1.19 |
| IRT Independence Realty Trust Inc. | New | 1.11% | +1.11 |
| FWONK Liberty Media Corp. Class C | New | 1.05% | +1.05 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.87% | +0.87 |
| ULS Ul Solutions Inc. Class A | Add +100.0% | 2.54% | +0.80 |
| IVT Inventrust Properties Corp. | New | 0.77% | +0.77 |
| GFL GFL Environmental Inc.-Sub VT | Add +400.0% | 1.08% | +0.74 |
| QUCPF Quanta Computer Inc. | New | 0.71% | +0.71 |
| SOC Sable Offshore Corp. | New | 0.71% | +0.71 |
| CTRE Caretrust REIT Inc. | New | 0.66% | +0.66 |
| ALGM Allegro Microsystems Inc. | New | 0.63% | +0.63 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.54% | +0.54 |
| AHRT Ah Realty Trust Inc. | New | 0.44% | +0.44 |
| PLMR Palomar Holdings Inc. | New | 0.44% | +0.44 |
| GTY Getty Realty Corp. | New | 0.43% | +0.43 |
| LTM Latam Airlines Group SA-ADR | New | 0.43% | +0.43 |
| MLNK Meridianlink Inc. | New | 0.39% | +0.39 |
| AROC Archrock Inc. | New | 0.38% | +0.38 |
| CON Concentra Group Holdings Par | New | 0.36% | +0.36 |
| AHR American Healthcare REIT Inc. | Add +75.0% | 0.74% | +0.36 |
| NUVL Nuvalent Inc. Class A | New | 0.36% | +0.36 |
| LTH Life Time Group Holdings Inc. | New | 0.33% | +0.33 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.32% | +0.32 |
| NHI Natl Health Investors Inc. | New | 0.32% | +0.32 |
| IDYA Ideaya Biosciences Inc. | New | 0.30% | +0.30 |
| SHC Sotera Health Co. | New | 0.29% | +0.29 |
| VNOM Viper Energy Inc. | Add +150.0% | 0.61% | +0.28 |
| YANKU 3.500 10/03/29 CVT PUT | New | 0.28% | +0.28 |
| AIOT Powerfleet Inc. | New | 0.27% | +0.27 |
| ARDT Ardent Health Inc. | New | 0.25% | +0.25 |
| KGS Kodiak Gas Services Inc. | Add +170.0% | 0.43% | +0.19 |
| TRMD Torm PLC-A | New | 0.19% | +0.19 |
| PR Permian Resources Corp. Class A | New | 0.18% | +0.18 |
Notes & Other Activity Q2 2024 → Q3 2024
| BABA 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND · principal | New | 60,000,000 | $73.8M |
| SNAP 0.500 05/01/30 CVT | CONVERTIBLE BOND · principal | New | 15,000,000 | $12.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 185,000 | $11.2M |
| SNOWY 10/01/27 CVT | CONVERTIBLE BOND · principal | New | 10,000,000 | $10.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 10,000,000 | $10.1M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,000,000 | $9.5M |
| JD 0.250 06/01/29 | CONVERTIBLE BOND · principal | New | 7,500,000 | $8.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 8,000,000 | $7.4M |
| SNOWY 10/01/29 CVT | CONVERTIBLE BOND · principal | New | 7,000,000 | $7.2M |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | New | 6,500,000 | $5.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $4.9M |
| BOXXX 1.500 09/15/29 CVT | CONVERTIBLE BOND · principal | New | 3,000,000 | $3.0M |
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 |