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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Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:40.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

YS6320982

Shares:2.2M

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

163072AB7

Shares:2.0M

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

G52441105

Shares:75.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

732908108

Shares:185.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:100.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Neuronetics, Inc.

STIM|64131A105

Shares:400.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

FrontView REIT, Inc.

FVR|35922N100

Shares:110.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

89bio, Inc.

ETNB|282559103

Shares:175.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Disc Medicine, Inc.

IRON|254604101

Shares:25.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:50.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

45826HAC3

Shares:1.0M

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

BO5855172

Shares:1.0M

Value:$995.8K

% of Portfolio:0.1% ($995.8K/$1.1B)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:50.0K

Value:$976.0K

% of Portfolio:0.1% ($976.0K/$1.1B)

YS5588324

Shares:1.0M

Value:$940.8K

% of Portfolio:0.1% ($940.8K/$1.1B)

G5S37H101

Shares:25.0K

Value:$883.0K

% of Portfolio:0.1% ($883.0K/$1.1B)

BT8137494

Shares:56.0M

Value:$779.7K

% of Portfolio:0.1% ($779.7K/$1.1B)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:422.0K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$1.1B)

08659B102

Shares:50.0K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$1.1B)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:25.0K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusipYS6320982)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip163072AB7)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG52441105)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip732908108)✕	185.0K	QoQ 0.00% (-0) YoY NEW(+185.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -38.53% (-$1.0M) YoY NEW(+$1.6M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	100.0K	QoQ -50.00% (-100.0K) YoY +184.69% (+64.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -55.32% (-$2.0M) YoY +136.76% (+$935.8K)
Neuronetics, Inc.(STIMcusip64131A105)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
FrontView REIT, Inc.(FVRcusip35922N100)	110.0K	QoQ 0.00% (-0) YoY NEW(+110.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -29.45% (-$587.4K) YoY NEW(+$1.4M)
89bio, Inc.(ETNBcusip282559103)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Disc Medicine, Inc.(IRONcusip254604101)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +4.93% (+$50.0K) YoY NEW(+$1.1M)
(cusip45826HAC3)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipBO5855172)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$995.8K	0.1% ($995.8K/$1.1B)	QoQ +5.10% (+$48.4K) YoY NEW(+$995.8K)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	50.0K	QoQ 0.00% (-0) YoY -47.36% (-45.0K)	All Managers (Combined)	$976.0K	0.1% ($976.0K/$1.1B)	QoQ -23.86% (-$306.0K) YoY -65.40% (-$1.8M)
(cusipYS5588324)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$940.8K	0.1% ($940.8K/$1.1B)	QoQ NEW(+$940.8K) YoY NEW(+$940.8K)
(cusipG5S37H101)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$883.0K	0.1% ($883.0K/$1.1B)	QoQ +13.31% (+$103.8K) YoY NEW(+$883.0K)
(cusipBT8137494)✕	56.0M	QoQ 0.00% (-0) YoY NEW(+56.0M)	All Managers (Combined)	$779.7K	0.1% ($779.7K/$1.1B)	QoQ -16.28% (-$151.7K) YoY NEW(+$779.7K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	422.0K	QoQ NEW(+422.0K) YoY NEW(+422.0K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$1.1B)	QoQ NEW(+$628.8K) YoY NEW(+$628.8K)
(cusip08659B102)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$1.1B)	QoQ NEW(+$612.0K) YoY NEW(+$612.0K)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$1.1B)	QoQ -15.11% (-$107.3K) YoY NEW(+$602.3K)