Ghisallo-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  null,
  "LOAR",
  null,
  null,
  null,
  null,
  null,
  "SDHC",
  null,
  null,
  null,
  "ATAT",
  null,
  null,
  null,
  "FVR",
  "BOW",
  "KRP",
  "LINE",
  "PL",
  "FG",
  "TTAN",
  null,
  "ULS",
  null,
  null,
  "VIK",
  null,
  null,
  "ARBE",
  "BA-PA",
  null,
  "BKV",
  null,
  "TARS",
  "INGM",
  "HG",
  null,
  null,
  "LUCD",
  "LTM",
  null,
  "STIM",
  null,
  null,
  "THRY",
  "SARO",
  "WAY",
  null,
  "TTAM",
  null,
  "AESI",
  "NDAQ",
  "HE",
  "SERA",
  null,
  "TWFG",
  "VSEC",
  null,
  "NPCE",
  "AS",
  null,
  "ZK",
  "PRMB",
  "ETNB",
  null,
  "AHR",
  "VNET",
  "VNOM",
  "VLY",
  null,
  "AEP",
  "FIHL",
  null,
  "GRDN",
  "LB",
  "RACE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMTM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VICI",
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "KGS",
  "CON",
  "FANG",
  "IRON",
  "DEC.L"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 1148785054
Accession Number: 0001172661-25-002192
Form Type: 13F-HR
CIK: ghisallo-capital-management
Manager Name: Ghisallo-Capital-Management

Data Enrichment

50% identified

54 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Loar Holdings Inc.

LOAR|53947R105

Shares:200.0K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.1B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:750.0K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

G0896C103

Shares:500.0K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

88557WAA9

Shares:12.0M

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

92939UAN6

Shares:10.0M

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.1B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:635.6K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.1B)

YT5815691

Shares:10.0M

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.1B)

Viper Energy, Inc.

VNOM|927959106

Shares:250.0K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:1.0M

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

018802AC2

Shares:10.0M

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.1B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:725.0K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

G3106N109

Shares:1.0M

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.1B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:250.0K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

G6439S109

Shares:950.0K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.1B)

G01558108

Shares:900.0K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

78781J109

Shares:450.0K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.1B)

G04537117

Shares:800.0K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.1B)

90353TAJ9

Shares:7.5M

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

G91458AE2

Shares:8.0M

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:100.0K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Loar Holdings Inc.(LOARcusip53947R105)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.1B)	QoQ -4.41% (-$652.0K) YoY NEW(+$14.1M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	750.0K	QoQ NEW(+750.0K) YoY +650.00% (+650.0K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ NEW(+$13.4M) YoY +491.51% (+$11.1M)
(cusipG0896C103)✕	500.0K	QoQ +150.00% (+300.0K) YoY -23.07% (-150.0K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ +135.85% (+$7.7M) YoY -13.69% (-$2.1M)
(cusip88557WAA9)✕	12.0M	QoQ NEW(+12.0M) YoY NEW(+12.0M)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
(cusip92939UAN6)✕	10.0M	QoQ NEW(+10.0M) YoY NEW(+10.0M)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.1B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Amentum Holdings, Inc.(AMTMcusip023939101)	635.6K	QoQ NEW(+635.6K) YoY NEW(+635.6K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.1B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
(cusipYT5815691)✕	10.0M	QoQ -28.57% (-4.0M) YoY NEW(+10.0M)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.1B)	QoQ -24.31% (-$3.7M) YoY NEW(+$11.5M)
Viper Energy, Inc.(VNOMcusip927959106)	250.0K	QoQ 0.00% (-0) YoY -50.00% (-250.0K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ -7.98% (-$980.0K) YoY -41.30% (-$7.9M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	1.0M	QoQ -64.88% (-1.8M) YoY NEW(+1.0M)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ -60.48% (-$16.8M) YoY NEW(+$10.9M)
(cusip018802AC2)✕	10.0M	QoQ +33.33% (+2.5M) YoY NEW(+10.0M)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.1B)	QoQ +38.78% (+$3.0M) YoY NEW(+$10.7M)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	725.0K	QoQ NEW(+725.0K) YoY NEW(+725.0K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusipG3106N109)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.1B)	QoQ +1.40% (+$140.0K) YoY NEW(+$10.1M)
Viking Holdings Ltd(VIKcusipG93A5A101)	250.0K	QoQ -83.33% (-1.3M) YoY NEW(+250.0K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ -84.96% (-$56.2M) YoY NEW(+$9.9M)
(cusipG6439S109)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.1B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusipG01558108)✕	900.0K	QoQ 0.00% (+0) YoY NEW(+900.0K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ +1.60% (+$144.0K) YoY NEW(+$9.1M)
(cusip78781J109)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.1B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusipG04537117)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.1B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip90353TAJ9)✕	7.5M	QoQ -25.00% (-2.5M) YoY NEW(+7.5M)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ -21.13% (-$2.1M) YoY NEW(+$8.0M)
(cusipG91458AE2)✕	8.0M	QoQ NEW(+8.0M) YoY NEW(+8.0M)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
NASDAQ, INC.(NDAQcusip631103108)	100.0K	QoQ -66.66% (-200.0K) YoY -81.81% (-450.0K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -67.29% (-$15.6M) YoY -78.14% (-$27.1M)