Ghisallo Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
Ghisallo Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ghisallo-Capital-Management
Data Enrichment
50% identified54 identified55 unidentified
Holdings
109 positions
Manager:
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01609WBF8
Shares:37.5M
Value:$53.6M
YU3705321
Shares:35.5M
Value:$37.1M
YW4260876
Shares:27.0M
Value:$32.6M
69331C306
Shares:400.0K
Value:$17.6M
YR7286739
Shares:15.0M
Value:$15.7M
009066AB7
Shares:15.0M
Value:$14.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $153.5M | QoQ NEW(+$153.5M) YoY NEW(+$153.5M) | |
| 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $72.5M | QoQ NEW(+$72.5M) YoY NEW(+$72.5M) | |
Lineage, Inc.(LINEcusip53566V106) | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $58.6M | YoY NEW(+$58.6M) |
| 950.0K | QoQ 0.00% (+0)YoY NEW(+950.0K) | All Managers (Combined) | $53.6M | YoY NEW(+$53.6M) | |
(cusip01609WBF8)✕ | 37.5M | YoY NEW(+37.5M) | All Managers (Combined) | $53.6M | YoY NEW(+$53.6M) |
(cusipYU3705321)✕ | 35.5M | YoY NEW(+35.5M) | All Managers (Combined) | $37.1M | YoY NEW(+$37.1M) |
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $36.0M | YoY NEW(+$36.0M) | |
(cusipYW4260876)✕ | 27.0M | YoY NEW(+27.0M) | All Managers (Combined) | $32.6M | YoY NEW(+$32.6M) |
| 550.0K | QoQ NEW(+550.0K) | All Managers (Combined) | $26.6M | QoQ NEW(+$26.6M) | |
Amer Sports, Inc.(AScusipG0260P102) | 975.0K | All Managers (Combined) | $26.1M | ||
| 650.0K | YoY NEW(+650.0K) | All Managers (Combined) | $24.3M | YoY NEW(+$24.3M) | |
| 253.3K | YoY NEW(+253.3K) | All Managers (Combined) | $24.1M | YoY NEW(+$24.1M) | |
LandBridge Co LLC(LBcusip514952100) | 250.0K | QoQ +0.05% (+125)YoY NEW(+250.0K) | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) |
| 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) | |
(cusip69331C306)✕ | 400.0K | QoQ 0.00% (-0)YoY NEW(+400.0K) | All Managers (Combined) | $17.6M | YoY NEW(+$17.6M) |
| 470.0K | All Managers (Combined) | $17.5M | |||
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $16.0M | YoY NEW(+$16.0M) | |
| 525.0K | All Managers (Combined) | $15.9M | |||
(cusipYR7286739)✕ | 15.0M | QoQ NEW(+15.0M) YoY NEW(+15.0M) | All Managers (Combined) | $15.7M | QoQ NEW(+$15.7M) YoY NEW(+$15.7M) |
(cusip009066AB7)✕ | 15.0M | QoQ NEW(+15.0M) YoY NEW(+15.0M) | All Managers (Combined) | $14.3M | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) |