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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92333F101

Shares:400.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

ADT Inc.

ADT|00090Q103

Shares:500.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

TWFG, Inc.

TWFG|87318A101

Shares:120.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

342909108

Shares:140.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

Ingram Micro Holding Corp

INGM|457152106

Shares:200.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

002121AA9

Shares:3.5M

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:100.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Titan America SA

TTAM|B9151N105

Shares:240.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

67059NAJ7

Shares:3.0M

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

BKV Corp

BKV|05603J108

Shares:150.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:100.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:350.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

832248207

Shares:150.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

VSE CORP

VSEC|918284100

Shares:25.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:100.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

456941103

Shares:150.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:200.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

038169AA6

Shares:3.0M

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Thryv Holdings, Inc.

THRY|886029206

Shares:200.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

NeuroPace Inc

NPCE|641288105

Shares:200.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92333F101)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
ADT Inc.(ADTcusip00090Q103)	500.0K	QoQ NEW(+500.0K) YoY -75.00% (-1.5M)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ NEW(+$4.1M) YoY -69.71% (-$9.4M)
TWFG, Inc.(TWFGcusip87318A101)	120.0K	QoQ 0.00% (+0) YoY NEW(+120.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +0.35% (+$13.2K) YoY NEW(+$3.7M)
(cusip342909108)✕	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Ingram Micro Holding Corp(INGMcusip457152106)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -8.50% (-$330.0K) YoY NEW(+$3.5M)
(cusip002121AA9)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
VICI PROPERTIES INC.(VICIcusip925652109)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +11.67% (+$341.0K) YoY +9.49% (+$283.0K)
Titan America SA(TTAMcusipB9151N105)	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip67059NAJ7)✕	3.0M	QoQ -40.00% (-2.0M) YoY NEW(+3.0M)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -36.04% (-$1.8M) YoY NEW(+$3.2M)
BKV Corp(BKVcusip05603J108)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -11.69% (-$417.0K) YoY NEW(+$3.1M)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +13.41% (+$370.0K) YoY NEW(+$3.1M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	350.0K	QoQ -72.00% (-900.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -72.52% (-$8.2M) YoY NEW(+$3.1M)
(cusip832248207)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
VSE CORP(VSECcusip918284100)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +26.17% (+$622.3K) YoY NEW(+$3.0M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	100.0K	QoQ -50.00% (-100.0K) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ -47.28% (-$2.5M) YoY +58.02% (+$1.0M)
(cusip456941103)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip038169AA6)✕	3.0M	QoQ 0.00% (-0) YoY NEW(+3.0M)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -16.06% (-$500.1K) YoY NEW(+$2.6M)
Thryv Holdings, Inc.(THRYcusip886029206)	200.0K	QoQ -60.00% (-300.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -65.37% (-$4.8M) YoY NEW(+$2.6M)
NeuroPace Inc(NPCEcusip641288105)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)