Ghisallo Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0001825214
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
109 | $1.15 B | AEP, PRIMO BRANDS CORPORATION, LINEAGE INC, UL SOLUTIONS INC | 13F-HR | May 15, 2025 | 000117266125002192 | ||
110 | $1.73 B | BA, AJG, LINEAGE INC, VIKING HOLDINGS LTD | 13F-HR | Feb 14, 2025 | 000117266125001057 | ||
144 | $2.02 B | FANG, DELL, GEHC, PING AN INSURANCE | 13F-HR | Nov 14, 2024 | 000117266124004769 | ||
120 | $1.16 B | CCCS, BABA 0.5 06/01/31 144A, FQI, KVUE | RESTATEMENT | Sep 4, 2024 | 000117266124004047 | ||
115 | $877.46 M | NDAQ, ARM, BUD, MTDR | 13F-HR | May 15, 2024 | 000117266124002323 | ||
119 | $967.24 M | ARM, CRBG, LVS, KVUE | 13F-HR | Feb 14, 2024 | 000117266124000997 | ||
115 | $978.51 M | ROL, AER, ARM, ENB | 13F-HR | Nov 13, 2023 | 000117266123003807 | ||
119 | $837.69 M | KVUE, GEHC, NEXTRACKER INC, BABA | 13F-HR | Aug 14, 2023 | 000117266123002988 | ||
69 | $416.16 M | BABA, JD, JNJ, AER | 13F-HR | May 15, 2023 | 000117266123002155 | ||
131 | $561.74 M | CCO, SHLS, ABG, GTLS | 13F-HR | Feb 14, 2023 | 000117266123000905 | ||
244 | $749.16 M | CRBG, CVII, ADC, CNM | 13F-HR | Nov 14, 2022 | 000117266122002474 | ||
273 | $810.15 M | AMT, ACI, CVII, GLPI | 13F-HR | Aug 9, 2022 | 000117266122001754 | ||
286 | $922.56 M | RIVN, CVII, GLOBALFOUNDRIES INC, OLPX | 13F-HR | May 10, 2022 | 000117266122001211 | ||
446 | $2.02 B | RIVN, SNOW, MDB, BX | 13F-HR | Feb 14, 2022 | 000117266122000559 | ||
456 | $2.63 B | CPNG, SE, MRVI, MDB | 13F-HR | Nov 12, 2021 | 000117266121002172 | ||
388 | $2.63 B | KDP, SYNH, CLARIVATE PLC, GH | 13F-HR | Aug 16, 2021 | 000117266121001757 | ||
237 | $1.56 B | BIDU, PARA, ZM, ABNB | 13F-HR | May 14, 2021 | 000117266121001128 | ||
18 | $114.93 M | CCV/U, RMO, STIC/U, SCION TECH GROWTH I | 13F-HR | Feb 16, 2021 | 000117266121000708 |