13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002988
Total Value
$837.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 2,200,000 | $58.1M | 6.94% |
| 2 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 500,000 | $40.6M | 4.85% |
| 3 | NEXTRACKER INC | NXT | 978,501 | $39.0M | 4.65% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 450,000 | $37.5M | 4.48% |
| 5 | AERCAP HOLDINGS NV | AER | 566,000 | $36.0M | 4.29% |
| 6 | PG&E CORP | PCG-PX | 2,000,000 | $34.6M | 4.13% |
| 7 | JD.COM INC | JDCMF | 1,000,000 | $34.1M | 4.07% |
| 8 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $28.0M | 3.34% |
| 9 | NVIDIA CORPORATION | NVDA | 50,000 | $21.2M | 2.52% |
| 10 | SPDR S&P 500 ETF TR | SPY | 46,560 | $20.6M | 2.46% |
| 11 | GATES INDL CORP PLC | G39108108 | 1,400,000 | $18.9M | 2.25% |
| 12 | AGILON HEALTH INC | AGL | 1,000,000 | $17.3M | 2.07% |
| 13 | EVEREST RE GROUP LTD | EG | 50,000 | $17.1M | 2.04% |
| 14 | JOHNSON & JOHNSON | JNJ | 100,000 | $16.6M | 1.98% |
| 15 | AMERISOURCEBERGEN CORP | COR | 85,000 | $16.4M | 1.95% |
| 16 | CORE & MAIN INC | CNM | 500,000 | $15.7M | 1.87% |
| 17 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,389,686 | $15.6M | 1.86% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 239,400 | $15.0M | 1.80% |
| 19 | LUCID GROUP INC | LCID | 2,000,000 | $13.8M | 1.64% |
| 20 | NORTHERN OIL & GAS INC | NOG | 400,000 | $13.7M | 1.64% |
| 21 | GLOBALFOUNDRIES INC | GFS | 200,000 | $12.9M | 1.54% |
| 22 | U S PHYSICAL THERAPY | USPH | 100,000 | $12.1M | 1.45% |
| 23 | XP INC | XP | 500,000 | $11.7M | 1.40% |
| 24 | MOBILEYE GLOBAL INC | MBLY | 300,000 | $11.5M | 1.38% |
| 25 | COREBRIDGE FINL INC | 21871X109 | 625,000 | $11.0M | 1.32% |
| 26 | GUARDANT HEALTH INC | GH | 300,000 | $10.7M | 1.28% |
| 27 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.1M | 1.21% |
| 28 | MADISON SQUARE GARDEN ENTMT | 558256103 | 300,000 | $10.1M | 1.20% |
| 29 | KODIAK GAS SVCS INC | 50012A108 | 600,000 | $9.7M | 1.16% |
| 30 | AST SPACEMOBILE INC | ASTS | 1,979,653 | $9.3M | 1.11% |
| 31 | INTAPP INC | INTA | 200,000 | $8.4M | 1.00% |
| 32 | EDITAS MEDICINE INC | EDIT | 974,618 | $8.0M | 0.96% |
| 33 | BUMBLE INC | BMBL | 475,000 | $8.0M | 0.95% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 200,000 | $7.8M | 0.93% |
| 35 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 80,000 | $7.4M | 0.89% |
| 36 | SAVERS VALUE VLG INC | 80517M109 | 300,000 | $7.1M | 0.85% |
| 37 | VICI PPTYS INC | 925652109 | 200,000 | $6.3M | 0.75% |
| 38 | KEURIG DR PEPPER INC | KDP | 200,000 | $6.3M | 0.75% |
| 39 | GULFPORT ENERGY CORP | GPOR | 55,000 | $5.8M | 0.69% |
| 40 | WARNER MUSIC GROUP CORP | WMG | 200,000 | $5.2M | 0.62% |
| 41 | ARES ACQUISITION CORP II | G33033112 | 500,000 | $5.1M | 0.61% |
| 42 | INTELLIA THERAPEUTICS INC | NTLA | 125,000 | $5.1M | 0.61% |
| 43 | INTEL CORP | INTC | 150,000 | $5.0M | 0.60% |
| 44 | CLEARWATER ANALYTICS HLDGS I | CWAN | 300,000 | $4.8M | 0.57% |
| 45 | BLUE BIRD CORP | BLBD | 208,511 | $4.7M | 0.56% |
| 46 | US FOODS HLDG CORP | USFD | 100,000 | $4.4M | 0.53% |
| 47 | KARUNA THERAPEUTICS INC | 48576A100 | 20,000 | $4.3M | 0.52% |
| 48 | GLOBAL E ONLINE LTD | GLBE | 100,000 | $4.1M | 0.49% |
| 49 | PRIVIA HEALTH GROUP INC | PRVA | 150,000 | $3.9M | 0.47% |
| 50 | SOVOS BRANDS INC | 84612U107 | 200,000 | $3.9M | 0.47% |
| 51 | VESTA REAL ESTATE CORPORATIO | VTMX | 118,500 | $3.8M | 0.46% |
| 52 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 200,000 | $3.6M | 0.43% |
| 53 | BRIDGEBIO PHARMA INC | BBIO | 205,000 | $3.5M | 0.42% |
| 54 | CAVA GROUP INC | CAVA | 85,200 | $3.5M | 0.42% |
| 55 | ATLAS ENERGY SOLUTIONS INC | AESI | 190,000 | $3.3M | 0.39% |
| 56 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 140,000 | $3.1M | 0.37% |
| 57 | AZEK CO INC | 05478C105 | 100,000 | $3.0M | 0.36% |
| 58 | SPDR GOLD TR | GLD | 16,200 | $2.9M | 0.34% |
| 59 | TIDEWATER INC NEW | TDGMW | 50,000 | $2.8M | 0.33% |
| 60 | SI-BONE INC | SIBN | 100,000 | $2.7M | 0.32% |
| 61 | NAVITAS SEMICONDUCTOR CORP | NVTS | 250,000 | $2.6M | 0.31% |
| 62 | REXFORD INDL RLTY INC | 76169C100 | 50,000 | $2.6M | 0.31% |
| 63 | HAYWARD HLDGS INC | HAYW | 200,000 | $2.6M | 0.31% |
| 64 | SKYWARD SPECIALTY INS GROUP | 830940102 | 100,000 | $2.5M | 0.30% |
| 65 | ROIVANT SCIENCES LTD | ROIV | 250,000 | $2.5M | 0.30% |
| 66 | STERLING CHECK CORP | 85917T109 | 200,000 | $2.5M | 0.29% |
| 67 | MKS INSTRS INC | MKSI | 20,476 | $2.2M | 0.26% |
| 68 | DUCOMMUN INC DEL | DCO | 50,000 | $2.2M | 0.26% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 125,000 | $2.1M | 0.25% |
| 70 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,000 | $2.0M | 0.24% |
| 71 | EVGO INC | EVGOW | 500,000 | $2.0M | 0.24% |
| 72 | ENGAGESMART INC | 29283F103 | 100,000 | $1.9M | 0.23% |
| 73 | SPIRE INC | SRJN | 30,000 | $1.9M | 0.23% |
| 74 | OLINK HLDG AB | OLN | 100,000 | $1.9M | 0.22% |
| 75 | POWERSCHOOL HOLDINGS INC | 73939C106 | 95,000 | $1.8M | 0.22% |
| 76 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.8M | 0.21% |
| 77 | BLOOM ENERGY CORP | BE | 100,000 | $1.6M | 0.20% |
| 78 | ISHARES SILVER TR | SLV | 77,000 | $1.6M | 0.19% |
| 79 | SOUTHWEST GAS HLDGS INC | SWX | 25,000 | $1.6M | 0.19% |
| 80 | HESAI GROUP | HSIGF | 150,000 | $1.6M | 0.19% |
| 81 | TERRENO RLTY CORP | 88146M101 | 25,000 | $1.5M | 0.18% |
| 82 | ACELYRIN INC | 00445A100 | 70,000 | $1.5M | 0.17% |
| 83 | SOLO BRANDS INC | SBDS | 250,000 | $1.4M | 0.17% |
| 84 | PROTAGONIST THERAPEUTICS INC | PTGX | 50,000 | $1.4M | 0.16% |
| 85 | ATS CORPORATION | ATS | 26,869 | $1.2M | 0.15% |
| 86 | KURA SUSHI USA INC | KRUS | 12,500 | $1.2M | 0.14% |
| 87 | KYMERA THERAPEUTICS INC | KYMR | 50,000 | $1.1M | 0.14% |
| 88 | LEXICON PHARMACEUTICALS INC | LXRX | 500,000 | $1.1M | 0.14% |
| 89 | VERASTEM INC | VSTM | 150,000 | $1.1M | 0.13% |
| 90 | KIMBELL RTY PARTNERS LP | 49435R102 | 75,000 | $1.1M | 0.13% |
| 91 | FTAC ZEUS ACQUISITION COR | 30320F106 | 103,550 | $1.1M | 0.13% |
| 92 | CACTUS INC | WHD | 25,000 | $1.1M | 0.13% |
| 93 | CUREVAC N V | N2451R105 | 100,000 | $1.0M | 0.12% |
| 94 | ALLOVIR INC | 019818103 | 292,316 | $993,874 | 0.12% |
| 95 | CORMEDIX INC | CRMD | 250,000 | $991,250 | 0.12% |
| 96 | DISC MEDICINE INC | IRON | 20,000 | $888,000 | 0.11% |
| 97 | EVERCOMMERCE INC | EVCM | 75,000 | $888,000 | 0.11% |
| 98 | IDEAYA BIOSCIENCES INC | IDYA | 37,500 | $881,250 | 0.11% |
| 99 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 50,000 | $812,000 | 0.10% |
| 100 | DRIVEN BRANDS HLDGS INC | DRVN | 25,000 | $676,500 | 0.08% |
| 101 | REVOLUTION MEDICINES INC | RVMDW | 25,000 | $668,750 | 0.08% |
| 102 | COHERUS BIOSCIENCES INC | CHRS | 150,000 | $640,500 | 0.08% |
| 103 | TREACE MED CONCEPTS INC | 89455T109 | 25,000 | $639,500 | 0.08% |
| 104 | DEFINITIVE HEALTHCARE CORP | DH | 50,000 | $550,000 | 0.07% |
| 105 | PROSHARES TR | 74347G440 | 30,500 | $517,890 | 0.06% |
| 106 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 28,223 | $500,958 | 0.06% |
| 107 | KURA ONCOLOGY INC | KURA | 45,000 | $476,100 | 0.06% |
| 108 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 25,000 | $451,750 | 0.05% |
| 109 | BIOMEA FUSION INC | BMEA | 20,000 | $439,000 | 0.05% |
| 110 | BLUE WHALE ACQUISITION CORP | G1330M103 | 42,534 | $431,933 | 0.05% |
| 111 | CS DISCO INC | LAW | 50,000 | $411,000 | 0.05% |
| 112 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 25,000 | $332,500 | 0.04% |
| 113 | BLUEBIRD BIO INC | 09609G100 | 100,000 | $329,000 | 0.04% |
| 114 | PARAGON 28 INC | 69913P105 | 15,000 | $266,100 | 0.03% |
| 115 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $235,400 | 0.03% |
| 116 | MINERALYS THERAPEUTICS INC | MLYS | 10,000 | $170,500 | 0.02% |
| 117 | GERON CORP | GERN | 50,000 | $160,500 | 0.02% |
| 118 | PLANET LABS PBC | PL-WT | 40,000 | $128,800 | 0.02% |
| 119 | SPRING VALLEY ACQUISTN CORP | G83752132 | 211,791 | $41,384 | 0.00% |