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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YS4442838

Shares:8.0M

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

485924104

Shares:225.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

VNET Group, Inc.

VNET|90138A103

Shares:915.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

YQ5136805

Shares:7.0M

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.1B)

YR4068270

Shares:56.0M

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

472145AF8

Shares:6.5M

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

G6363K106

Shares:599.8K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

G0131Y100

Shares:600.0K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:14.7K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.1B)

N20967118

Shares:1.2M

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:155.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

G33033104

Shares:497.6K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

G9675P102

Shares:500.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

G1169T104

Shares:500.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:120.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

YU0703477

Shares:5.0M

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

19260QAE7

Shares:5.0M

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

G6717R104

Shares:450.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:200.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

G21301109

Shares:400.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipYS4442838)✕	8.0M	QoQ NEW(+8.0M) YoY NEW(+8.0M)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip485924104)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
VNET Group, Inc.(VNETcusip90138A103)	915.0K	QoQ NEW(+915.0K) YoY NEW(+915.0K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusipYQ5136805)✕	7.0M	QoQ NEW(+7.0M) YoY NEW(+7.0M)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.1B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusipYR4068270)✕	56.0M	QoQ NEW(+56.0M) YoY NEW(+56.0M)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip472145AF8)✕	6.5M	QoQ NEW(+6.5M) YoY NEW(+6.5M)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusipG6363K106)✕	599.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +1.38% (+$90.0K) YoY +5.28% (+$329.9K)
(cusipG0131Y100)✕	600.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +1.71% (+$108.0K) YoY +5.01% (+$306.0K)
Ferrari N.V.(RACEcusipN3167Y103)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.1B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusipN20967118)✕	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ -42.85% (-$4.5M) YoY NEW(+$6.0M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusipG33033104)✕	497.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +1.54% (+$84.6K) YoY +5.48% (+$288.6K)
(cusipG9675P102)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG1169T104)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	120.0K	QoQ 0.00% (+0) YoY NEW(+120.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +14.44% (+$615.6K) YoY NEW(+$4.9M)
(cusipYU0703477)✕	5.0M	QoQ 0.00% (+0) YoY NEW(+5.0M)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +0.58% (+$28.1K) YoY NEW(+$4.8M)
(cusip19260QAE7)✕	5.0M	QoQ -28.57% (-2.0M) YoY -	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -37.84% (-$2.8M) YoY -32.94% (-$2.3M)
(cusipG6717R104)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	200.0K	QoQ -33.33% (-100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -26.86% (-$1.6M) YoY NEW(+$4.3M)
(cusipG21301109)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +3.96% (+$164.0K) YoY NEW(+$4.3M)