13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003807
Total Value
$978.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 2,500,000 | $93.3M | 9.54% |
| 2 | AERCAP HOLDINGS NV | AER | 1,300,000 | $81.5M | 8.33% |
| 3 | ARM HOLDINGS PLC | 042068205 | 1,200,000 | $64.2M | 6.56% |
| 4 | ENBRIDGE INC | ENNPF | 1,775,000 | $58.9M | 6.02% |
| 5 | KENVUE INC | KVUE | 2,200,000 | $44.2M | 4.51% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 450,000 | $39.0M | 3.99% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 500,000 | $34.0M | 3.48% |
| 8 | PG&E CORP | PCG-PX | 2,000,000 | $32.3M | 3.30% |
| 9 | JD.COM INC | JDCMF | 1,000,000 | $29.1M | 2.98% |
| 10 | CORE & MAIN INC | CNM | 1,000,000 | $28.9M | 2.95% |
| 11 | NEXTRACKER INC | NXT | 700,000 | $28.1M | 2.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 56,118 | $24.0M | 2.45% |
| 13 | NVIDIA CORPORATION | NVDA | 50,000 | $21.7M | 2.22% |
| 14 | COREBRIDGE FINL INC | 21871X109 | 1,000,000 | $19.8M | 2.02% |
| 15 | CARLYLE GROUP INC | CGABL | 650,000 | $19.6M | 2.00% |
| 16 | JOHNSON & JOHNSON | JNJ | 100,000 | $15.6M | 1.59% |
| 17 | PERMIAN RESOURCES CORP | PR | 1,000,000 | $14.0M | 1.43% |
| 18 | XP INC | XP | 603,500 | $13.9M | 1.42% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 300,000 | $12.5M | 1.27% |
| 20 | VERTIV HOLDINGS CO | VRT | 327,546 | $12.2M | 1.25% |
| 21 | GLOBALFOUNDRIES INC | GFS | 200,000 | $11.6M | 1.19% |
| 22 | KODIAK GAS SVCS INC | 50012A108 | 600,000 | $10.7M | 1.10% |
| 23 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.3M | 1.05% |
| 24 | TD SYNNEX CORPORATION | SNX | 100,000 | $10.0M | 1.02% |
| 25 | RENAISSANCERE HLDGS LTD | RNR-PG | 50,000 | $9.9M | 1.01% |
| 26 | OPERA LTD | OPRA | 800,000 | $9.0M | 0.92% |
| 27 | BAYTEX ENERGY CORP | BTE | 2,000,000 | $8.8M | 0.90% |
| 28 | GATES INDL CORP PLC | G39108108 | 750,000 | $8.7M | 0.89% |
| 29 | VITAL ENERGY INC | 516806205 | 150,000 | $8.3M | 0.85% |
| 30 | NORTHERN OIL & GAS INC | NOG | 200,000 | $8.0M | 0.82% |
| 31 | SILVERBOW RES INC | 82836G102 | 200,000 | $7.2M | 0.73% |
| 32 | INTAPP INC | INTA | 200,000 | $6.7M | 0.69% |
| 33 | QUANTUMSCAPE CORP | QS | 1,000,000 | $6.7M | 0.68% |
| 34 | DUTCH BROS INC | BROS | 268,154 | $6.2M | 0.64% |
| 35 | NABORS ENERGY TRANSITION COR | G6363K106 | 600,000 | $6.1M | 0.62% |
| 36 | VICI PPTYS INC | 925652109 | 200,000 | $5.8M | 0.59% |
| 37 | SAVERS VALUE VLG INC | 80517M109 | 300,000 | $5.6M | 0.57% |
| 38 | INTEL CORP | INTC | 150,000 | $5.3M | 0.54% |
| 39 | NUSTAR ENERGY LP | NU | 300,000 | $5.2M | 0.53% |
| 40 | PROCORE TECHNOLOGIES INC | PCOR | 79,500 | $5.2M | 0.53% |
| 41 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.1M | 0.52% |
| 42 | ALLIANT ENERGY CORP | LNT | 104,037 | $5.0M | 0.52% |
| 43 | MADISON SQUARE GARDEN ENTMT | 558256103 | 150,000 | $4.9M | 0.50% |
| 44 | FLYWIRE CORPORATION | FLYW | 150,000 | $4.8M | 0.49% |
| 45 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 54,300 | $4.7M | 0.48% |
| 46 | ROIVANT SCIENCES LTD | ROIV | 400,000 | $4.7M | 0.48% |
| 47 | ATLAS ENERGY SOLUTIONS INC | AESI | 190,000 | $4.2M | 0.43% |
| 48 | ONE GAS INC | OGS | 60,000 | $4.1M | 0.42% |
| 49 | ACADEMY SPORTS & OUTDOORS IN | ASO | 85,800 | $4.1M | 0.41% |
| 50 | SQUARESPACE INC | 85225A107 | 135,000 | $3.9M | 0.40% |
| 51 | PROPETRO HLDG CORP | PUMP | 350,000 | $3.7M | 0.38% |
| 52 | CALIFORNIA RES CORP | CRC | 63,600 | $3.6M | 0.36% |
| 53 | TIDEWATER INC NEW | TDGMW | 50,000 | $3.6M | 0.36% |
| 54 | BUMBLE INC | BMBL | 200,000 | $3.0M | 0.30% |
| 55 | CRINETICS PHARMACEUTICALS IN | CRNX | 100,000 | $3.0M | 0.30% |
| 56 | GUARDANT HEALTH INC | GH | 100,000 | $3.0M | 0.30% |
| 57 | HESS MIDSTREAM LP | HESM | 100,000 | $2.9M | 0.30% |
| 58 | GITLAB INC | GTLB | 63,900 | $2.9M | 0.30% |
| 59 | MIRATI THERAPEUTICS INC | 60468T105 | 65,000 | $2.8M | 0.29% |
| 60 | DOUBLEVERIFY HLDGS INC | DV | 100,000 | $2.8M | 0.29% |
| 61 | SKYWARD SPECIALTY INS GROUP | 830940102 | 100,000 | $2.7M | 0.28% |
| 62 | CAVA GROUP INC | CAVA | 85,200 | $2.6M | 0.27% |
| 63 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 120,000 | $2.5M | 0.26% |
| 64 | DUN & BRADSTREET HLDGS INC | 26484T106 | 250,000 | $2.5M | 0.26% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 50,000 | $2.5M | 0.25% |
| 66 | IVANHOE ELECTRIC INC | IE | 200,000 | $2.4M | 0.24% |
| 67 | BLUE BIRD CORP | BLBD | 100,000 | $2.1M | 0.22% |
| 68 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,000 | $2.1M | 0.21% |
| 69 | MAPLEBEAR INC | CART | 70,000 | $2.1M | 0.21% |
| 70 | API GROUP CORP | APG | 79,505 | $2.1M | 0.21% |
| 71 | PAPA JOHNS INTL INC | 698813102 | 29,719 | $2.0M | 0.21% |
| 72 | ODDITY TECH LTD | ODD | 70,000 | $2.0M | 0.20% |
| 73 | ARHAUS INC | ARHS | 200,000 | $1.9M | 0.19% |
| 74 | SAFEHOLD INC | SAFE | 100,000 | $1.8M | 0.18% |
| 75 | INDIE SEMICONDUCTOR INC | INDI | 245,500 | $1.5M | 0.16% |
| 76 | SOUTHWEST GAS HLDGS INC | SWX | 25,000 | $1.5M | 0.15% |
| 77 | TERRENO RLTY CORP | 88146M101 | 25,000 | $1.4M | 0.15% |
| 78 | BLOOM ENERGY CORP | BE | 100,000 | $1.3M | 0.14% |
| 79 | CACTUS INC | WHD | 25,000 | $1.3M | 0.13% |
| 80 | AMKOR TECHNOLOGY INC | AMKR | 53,837 | $1.2M | 0.12% |
| 81 | KLAVIYO INC | KVYO | 35,000 | $1.2M | 0.12% |
| 82 | GOOSEHEAD INS INC | GSHD | 15,300 | $1.1M | 0.12% |
| 83 | RESIDEO TECHNOLOGIES INC | REZI | 64,900 | $1.0M | 0.10% |
| 84 | IDEAYA BIOSCIENCES INC | IDYA | 37,500 | $1.0M | 0.10% |
| 85 | VSE CORP | VSECU | 20,000 | $1.0M | 0.10% |
| 86 | BICYCLE THERAPEUTICS PLC | BCYC | 50,000 | $1.0M | 0.10% |
| 87 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 50,000 | $942,500 | 0.10% |
| 88 | TARSUS PHARMACEUTICALS INC | TARS | 50,000 | $888,500 | 0.09% |
| 89 | NAVITAS SEMICONDUCTOR CORP | NVTS | 125,000 | $868,750 | 0.09% |
| 90 | HIGHPEAK ENERGY INC | HPK | 50,000 | $844,000 | 0.09% |
| 91 | PROTAGONIST THERAPEUTICS INC | PTGX | 50,000 | $834,000 | 0.09% |
| 92 | KURA SUSHI USA INC | KRUS | 12,500 | $826,500 | 0.08% |
| 93 | GRANITE RIDGE RESOURCES INC | GRNT | 132,575 | $808,708 | 0.08% |
| 94 | SALLY BEAUTY HLDGS INC | SBH | 93,972 | $787,485 | 0.08% |
| 95 | ACELYRIN INC | 00445A100 | 70,000 | $711,900 | 0.07% |
| 96 | REVOLUTION MEDICINES INC | RVMDW | 25,000 | $692,000 | 0.07% |
| 97 | EXPENSIFY INC | EXFY | 177,467 | $576,768 | 0.06% |
| 98 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 25,000 | $540,750 | 0.06% |
| 99 | SAGIMET BIOSCIENCES INC | SGMT | 60,000 | $528,000 | 0.05% |
| 100 | RAYZEBIO INC | 75525N107 | 20,000 | $444,000 | 0.05% |
| 101 | DEFINITIVE HEALTHCARE CORP | DH | 50,000 | $399,500 | 0.04% |
| 102 | CARIBOU BIOSCIENCES INC | CRBU | 75,000 | $358,500 | 0.04% |
| 103 | CS DISCO INC | LAW | 50,000 | $332,000 | 0.03% |
| 104 | TREACE MED CONCEPTS INC | 89455T109 | 25,000 | $327,750 | 0.03% |
| 105 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 25,000 | $318,250 | 0.03% |
| 106 | DRIVEN BRANDS HLDGS INC | DRVN | 25,000 | $314,750 | 0.03% |
| 107 | BIOMEA FUSION INC | BMEA | 20,000 | $275,200 | 0.03% |
| 108 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 25,000 | $208,750 | 0.02% |
| 109 | HILLEVAX INC | 43157M102 | 15,000 | $201,750 | 0.02% |
| 110 | PARAGON 28 INC | 69913P105 | 15,000 | $188,250 | 0.02% |
| 111 | NEUMORA THERAPEUTICS INC. | NMRA | 10,000 | $141,100 | 0.01% |
| 112 | GERON CORP | GERN | 50,000 | $106,000 | 0.01% |
| 113 | PLANET LABS PBC | PL-WT | 40,000 | $104,000 | 0.01% |
| 114 | MINERALYS THERAPEUTICS INC | MLYS | 10,000 | $95,100 | 0.01% |
| 115 | SPRING VALLEY ACQUISTN CORP | G83752132 | 211,791 | $41,384 | 0.00% |