13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002323
Total Value
$877.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NASDAQ INC | NDAQ | 550,000 | $34.7M | 3.96% |
| 2 | ARM HOLDINGS PLC | 042068205 | 250,000 | $31.2M | 3.56% |
| 3 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500,000 | $30.4M | 3.46% |
| 4 | MATADOR RES CO | MTDR | 450,000 | $30.0M | 3.42% |
| 5 | COREBRIDGE FINL INC | 21871X109 | 1,000,000 | $28.7M | 3.27% |
| 6 | NEXTRACKER INC | NXT | 500,000 | $28.1M | 3.21% |
| 7 | HALEON PLC | HLNCF | 3,008,600 | $25.5M | 2.91% |
| 8 | TD SYNNEX CORPORATION | SNX | 225,000 | $25.4M | 2.90% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $21.7M | 2.47% |
| 10 | KENVUE INC | KVUE | 1,000,000 | $21.5M | 2.45% |
| 11 | BILIBILI INC | BLBLF | 1,836,271 | $20.6M | 2.34% |
| 12 | KASPI KZ JSC | 48581R205 | 150,000 | $19.3M | 2.20% |
| 13 | VIPER ENERGY INC | VNOM | 500,000 | $19.2M | 2.19% |
| 14 | ALBEMARLE CORP | ALB-PA | 300,000 | $17.7M | 2.02% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 500,000 | $17.3M | 1.97% |
| 16 | BBB FOODS INC | TBBB | 650,000 | $15.5M | 1.76% |
| 17 | PINNACLE WEST CAP CORP | PNW | 200,000 | $14.9M | 1.70% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 169,026 | $13.9M | 1.58% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 150,000 | $13.6M | 1.55% |
| 20 | ADT INC DEL | ADT | 2,000,000 | $13.4M | 1.53% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 100,000 | $13.3M | 1.52% |
| 22 | TERRENO RLTY CORP | 88146M101 | 200,000 | $13.3M | 1.51% |
| 23 | BLACKSTONE INC | BX | 100,000 | $13.1M | 1.50% |
| 24 | PROLOGIS INC. | PLDGP | 100,000 | $13.0M | 1.48% |
| 25 | FIRST WATCH RESTAURANT GROUP | FWRG | 500,000 | $12.3M | 1.40% |
| 26 | SOTERA HEALTH CO | SHC | 1,000,000 | $12.0M | 1.37% |
| 27 | GATES INDL CORP PLC | G39108108 | 635,000 | $11.2M | 1.28% |
| 28 | MSTR 0.625 03/15/30 CVT PUT | 594972AH4 | 8,000,000 | $10.7M | 1.22% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 50,000 | $10.7M | 1.22% |
| 30 | CAVA GROUP INC | CAVA | 150,000 | $10.5M | 1.20% |
| 31 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.3M | 1.17% |
| 32 | API GROUP CORP | APG | 250,000 | $9.8M | 1.12% |
| 33 | DBDR 7.000 12/15/26 CVT | 20459XAA9 | 10,000,000 | $9.5M | 1.08% |
| 34 | SHARKNINJA INC | SN | 150,500 | $9.4M | 1.07% |
| 35 | KINETIK HOLDINGS INC | KNTK | 205,162 | $8.2M | 0.93% |
| 36 | SOUTHWEST GAS HLDGS INC | SWX | 100,000 | $7.6M | 0.87% |
| 37 | HESS MIDSTREAM LP | HESM | 200,000 | $7.2M | 0.82% |
| 38 | COIN 0.250 04/01/30 CVT | 19260QAE7 | 6,500,000 | $6.9M | 0.78% |
| 39 | CADRE HLDGS INC | CDRE | 184,570 | $6.7M | 0.76% |
| 40 | MADRIGAL PHARMACEUTICALS INC | MDGL | 25,000 | $6.7M | 0.76% |
| 41 | INTEL CORP | INTC | 150,000 | $6.6M | 0.76% |
| 42 | AMER SPORTS INC | AS | 400,000 | $6.5M | 0.74% |
| 43 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.2M | 0.71% |
| 44 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.1M | 0.69% |
| 45 | PAR TECHNOLOGY CORP | PAR | 129,366 | $5.9M | 0.67% |
| 46 | UBIP 2.875 12/05/31 CVT PUT | F9396NJV9 | 6,000,000 | $5.8M | 0.66% |
| 47 | ASTERA LABS INC | ALAB | 75,000 | $5.6M | 0.63% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 300,000 | $5.5M | 0.63% |
| 49 | KODIAK GAS SVCS INC | 50012A108 | 200,000 | $5.5M | 0.62% |
| 50 | DUN & BRADSTREET HLDGS INC | 26484T106 | 536,800 | $5.4M | 0.61% |
| 51 | CHESAPEAKE UTILS CORP | 165303108 | 50,000 | $5.4M | 0.61% |
| 52 | ARES ACQUISITION CORP II | G33033104 | 497,596 | $5.3M | 0.60% |
| 53 | DWAHY 03/29/30 '30 CVT | J11508CT3 | 790,000,000 | $5.3M | 0.60% |
| 54 | ODDITY TECH LTD | ODD | 120,000 | $5.2M | 0.59% |
| 55 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 479,562 | $5.2M | 0.59% |
| 56 | GLOBALFOUNDRIES INC | GFS | 100,000 | $5.2M | 0.59% |
| 57 | MSTR 0.875 03/15/31 CVT PUT | 594972AK7 | 5,000,000 | $5.1M | 0.58% |
| 58 | RUN 4.000 03/01/30 CVT | 86771WAC9 | 5,000,000 | $5.0M | 0.57% |
| 59 | BIRKENSTOCK HOLDING PLC | BIRK | 100,000 | $4.7M | 0.54% |
| 60 | BLUE OWL CAPITAL INC | OWL | 250,000 | $4.7M | 0.54% |
| 61 | MP 3.000 03/01/30 CVT | 553368AC5 | 5,000,000 | $4.7M | 0.53% |
| 62 | IDACORP INC | IDA | 50,000 | $4.6M | 0.53% |
| 63 | SYMBOTIC INC | SYM | 100,000 | $4.5M | 0.51% |
| 64 | SPDR S&P 500 ETF TR | SPY | 8,560 | $4.5M | 0.51% |
| 65 | AMERICAN HEALTHCARE REIT INC | AHR | 300,000 | $4.4M | 0.50% |
| 66 | PERMIAN RESOURCES CORP | PR | 250,000 | $4.4M | 0.50% |
| 67 | FLUENCE ENERGY INC | FLNC | 250,000 | $4.3M | 0.49% |
| 68 | TALOS ENERGY INC | TALO | 300,000 | $4.2M | 0.48% |
| 69 | REXR 4.375 03/15/27 CVT | 76169XAD6 | 4,000,000 | $4.1M | 0.47% |
| 70 | SOFI 1.250 03/15/29 CVT | 83406FAC6 | 4,000,000 | $4.1M | 0.46% |
| 71 | SKYWARD SPECIALTY INS GROUP | 830940102 | 100,000 | $3.7M | 0.43% |
| 72 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 125,000 | $3.3M | 0.38% |
| 73 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $3.2M | 0.37% |
| 74 | REXR 4.125 03/15/29 CVT | 76169XAE4 | 3,000,000 | $3.1M | 0.35% |
| 75 | VIVID SEATS INC | SEATW | 500,000 | $3.0M | 0.34% |
| 76 | VICI PPTYS INC | 925652109 | 100,000 | $3.0M | 0.34% |
| 77 | SAVERS VALUE VLG INC | 80517M109 | 150,000 | $2.9M | 0.33% |
| 78 | SMITH DOUGLAS HOMES CORP | SDHC | 95,000 | $2.8M | 0.32% |
| 79 | 1 800 FLOWERS COM INC | FLWS | 256,570 | $2.8M | 0.32% |
| 80 | VITAL ENERGY INC | 516806205 | 50,000 | $2.6M | 0.30% |
| 81 | MAPLEBEAR INC | CART | 70,000 | $2.6M | 0.30% |
| 82 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 80,000 | $2.5M | 0.29% |
| 83 | XRX 3.750 03/15/30 CVT | 98421MAD8 | 2,500,000 | $2.5M | 0.29% |
| 84 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 250,000 | $2.5M | 0.28% |
| 85 | REDDIT INC | RDDT | 50,000 | $2.5M | 0.28% |
| 86 | PATTERSON-UTI ENERGY INC | PTEN | 191,978 | $2.3M | 0.26% |
| 87 | SUN CTRY AIRLS HLDGS INC | 866683105 | 150,000 | $2.3M | 0.26% |
| 88 | ATLAS ENERGY SOLUTIONS INC | AESI | 100,000 | $2.3M | 0.26% |
| 89 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 70,000 | $2.3M | 0.26% |
| 90 | HAMILTON INSURANCE GROUP LTD | HG | 150,000 | $2.1M | 0.24% |
| 91 | BRIDGEBIO PHARMA INC | BBIO | 67,500 | $2.1M | 0.24% |
| 92 | VESTA REAL ESTATE CORP | VTMX | 50,000 | $2.0M | 0.22% |
| 93 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 100,000 | $1.8M | 0.20% |
| 94 | MEDIAALPHA INC | MAX | 76,736 | $1.6M | 0.18% |
| 95 | ARHAUS INC | ARHS | 100,000 | $1.5M | 0.18% |
| 96 | ICHOR HOLDINGS | ICHR | 37,885 | $1.5M | 0.17% |
| 97 | INTER & CO INC | INTR | 250,000 | $1.4M | 0.16% |
| 98 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.4M | 0.16% |
| 99 | METAGENOMI INC | MGX | 125,000 | $1.3M | 0.15% |
| 100 | CG ONCOLOGY INC | CGON | 25,000 | $1.1M | 0.13% |
| 101 | LOGCO 6.950 08/04/26 CVT PUT | G5631SAJ6 | 56,000,000 | $994,716 | 0.11% |
| 102 | KYVERNA THERAPEUTICS INC | KYTX | 40,000 | $993,600 | 0.11% |
| 103 | NETSTREIT CORP | NTST | 50,000 | $918,500 | 0.10% |
| 104 | ARRIVENT BIOPHARMA INC | AVBP | 50,000 | $893,000 | 0.10% |
| 105 | KLAVIYO INC | KVYO | 35,000 | $891,800 | 0.10% |
| 106 | BOWMAN CONSULTING GROUP LTD | BWMN | 25,000 | $869,750 | 0.10% |
| 107 | PERELLA WEINBERG PARTNERS | PWP | 50,000 | $706,500 | 0.08% |
| 108 | FIDELIS INSURANCE HOLDINGS L | FIHL | 35,125 | $684,235 | 0.08% |
| 109 | STOKE THERAPEUTICS INC | STOK | 30,000 | $405,000 | 0.05% |
| 110 | LANDSEA HOMES CORP | 51509P103 | 25,000 | $363,250 | 0.04% |
| 111 | DWAHY 03/30/29 '29 CVT | J11508CU0 | 40,000,000 | $268,479 | 0.03% |
| 112 | ACELYRIN INC | 00445A100 | 35,000 | $236,250 | 0.03% |
| 113 | AUGMEDIX INC | 05105P107 | 25,000 | $102,250 | 0.01% |
| 114 | PLANET LABS PBC | PL-WT | 40,000 | $102,000 | 0.01% |
| 115 | SPRING VALLEY ACQUISTN CORP | G83752132 | 210,064 | $25,208 | 0.00% |