13F HOLDINGS REPORT (Amended)
Ghisallo Capital Management LLC
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0001172661-24-004047
Total Value
$1.16B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 11,963,771 | $132.9M | 11.45% |
| 2 | BABA 0.500 06/01/31 CVT | BABB | 100,000,000 | $96.4M | 8.31% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 500,000 | $76.0M | 6.55% |
| 4 | KENVUE INC | KVUE | 3,000,000 | $54.5M | 4.70% |
| 5 | BIRKENSTOCK HOLDING PLC | BIRK | 900,000 | $49.0M | 4.22% |
| 6 | COREBRIDGE FINL INC | 21871X109 | 1,500,000 | $43.7M | 3.76% |
| 7 | ARM HOLDINGS PLC | 042068205 | 250,000 | $40.9M | 3.52% |
| 8 | VISA INC | V | 144,881 | $38.0M | 3.28% |
| 9 | JD 0.250 06/01/29 | 47215PAH9 | 31,500,000 | $29.5M | 2.54% |
| 10 | VIKING HOLDINGS LTD | VIK | 835,000 | $28.3M | 2.44% |
| 11 | ENBRIDGE INC | ENNPF | 732,836 | $26.1M | 2.25% |
| 12 | IIFA 0.750 06/15/29 | 89677QAA5 | 25,000,000 | $24.3M | 2.10% |
| 13 | NEXTRACKER INC | NXT | 500,000 | $23.4M | 2.02% |
| 14 | UL SOLUTIONS INC | ULS | 475,000 | $20.0M | 1.73% |
| 15 | BBB FOODS INC | TBBB | 650,000 | $15.5M | 1.34% |
| 16 | GLOBALFOUNDRIES INC | GFS | 300,000 | $15.2M | 1.31% |
| 17 | LBRDA 3.125 06/30/54 '28 CVT | 530307AG2 | 15,000,000 | $15.1M | 1.30% |
| 18 | CAVA GROUP INC | CAVA | 150,000 | $13.9M | 1.20% |
| 19 | ALBEMARLE CORP | ALB-PA | 300,000 | $13.7M | 1.18% |
| 20 | WESTERN DIGITAL CORP. | WDC | 175,000 | $13.3M | 1.14% |
| 21 | API GROUP CORP | APG | 350,000 | $13.2M | 1.13% |
| 22 | WAYSTAR HLDG CORP | WAY | 600,000 | $12.9M | 1.11% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 150,000 | $11.7M | 1.01% |
| 24 | ADDUS HOMECARE CORP | ADUS | 100,000 | $11.6M | 1.00% |
| 25 | PROLOGIS INC. | PLDGP | 100,000 | $11.2M | 0.97% |
| 26 | CYTOKINETICS INC | CYTK | 196,000 | $10.6M | 0.92% |
| 27 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.4M | 0.90% |
| 28 | GATES INDL CORP PLC | G39108108 | 635,080 | $10.0M | 0.87% |
| 29 | WEC 4.375 06/01/27 CVT | 92939UAN6 | 10,000,000 | $9.9M | 0.85% |
| 30 | PACS GROUP INC | PACS | 300,000 | $8.8M | 0.76% |
| 31 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 466,500 | $8.6M | 0.74% |
| 32 | RECURSION PHARMACEUTICALS IN | RXRX | 1,100,000 | $8.3M | 0.71% |
| 33 | LIFE360 INC | LIFX | 250,000 | $8.1M | 0.70% |
| 34 | UGI 5.000 06/01/28 CVT | 902681AA3 | 8,000,000 | $8.0M | 0.69% |
| 35 | PINNACLE WEST CAP CORP | PNW | 100,000 | $7.6M | 0.66% |
| 36 | MCHP 0.750 06/01/30 CVT | 595017BF0 | 7,500,000 | $7.6M | 0.65% |
| 37 | FIDELIS INSURANCE HOLDINGS L | FIHL | 400,000 | $6.5M | 0.56% |
| 38 | MEDIAALPHA INC | MAX | 487,500 | $6.4M | 0.55% |
| 39 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.3M | 0.54% |
| 40 | COIN 0.250 04/01/30 CVT | 19260QAE7 | 6,500,000 | $6.2M | 0.54% |
| 41 | DUTCH BROS INC | BROS | 150,000 | $6.2M | 0.54% |
| 42 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.1M | 0.53% |
| 43 | PAR TECHNOLOGY CORP | PAR | 129,366 | $6.1M | 0.52% |
| 44 | MATADOR RES CO | MTDR | 100,000 | $6.0M | 0.51% |
| 45 | TERRENO RLTY CORP | 88146M101 | 100,000 | $5.9M | 0.51% |
| 46 | SOFI 1.250 03/15/29 CVT | 83406FAC6 | 6,000,000 | $5.5M | 0.47% |
| 47 | RUBRIK INC. | RBRK | 175,000 | $5.4M | 0.46% |
| 48 | ARES ACQUISITION CORP II | G33033104 | 497,596 | $5.3M | 0.46% |
| 49 | TPG INC | TPGXL | 125,000 | $5.2M | 0.45% |
| 50 | AMER SPORTS INC | AS | 400,000 | $5.0M | 0.43% |
| 51 | WEC 4.375 06/01/29 CVT | 92939UAQ9 | 5,000,000 | $4.9M | 0.43% |
| 52 | ITRI 1.375 07/15/30 CVT | 465741AP1 | 5,000,000 | $4.9M | 0.42% |
| 53 | ODDITY TECH LTD | ODD | 120,000 | $4.7M | 0.41% |
| 54 | INTEL CORP | INTC | 150,000 | $4.6M | 0.40% |
| 55 | CLEARWATER ANALYTICS HLDGS I | CWAN | 250,000 | $4.6M | 0.40% |
| 56 | VSE CORP | VSECU | 50,000 | $4.4M | 0.38% |
| 57 | AMERICAN HEALTHCARE REIT INC | AHR | 300,000 | $4.4M | 0.38% |
| 58 | SKYWARD SPECIALTY INS GROUP | 830940102 | 118,457 | $4.3M | 0.37% |
| 59 | KINETIK HOLDINGS INC | KNTK | 100,000 | $4.1M | 0.36% |
| 60 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.0M | 0.35% |
| 61 | GFL ENVIRONMENTAL INC | GFL | 100,000 | $3.9M | 0.34% |
| 62 | VIPER ENERGY INC | VNOM | 100,000 | $3.8M | 0.32% |
| 63 | PAPA JOHNS INTL INC | 698813102 | 74,137 | $3.5M | 0.30% |
| 64 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,000 | $3.4M | 0.30% |
| 65 | CENTURI HOLDINGS INC | CTRI | 175,000 | $3.4M | 0.29% |
| 66 | PROFICIENT AUTO LOGISTICS IN | PAL | 200,000 | $3.2M | 0.28% |
| 67 | REDDIT INC | RDDT | 50,000 | $3.2M | 0.28% |
| 68 | J JILL INC | JILL | 90,000 | $3.1M | 0.27% |
| 69 | MONTROSE ENVIRONMENTAL GROUP | MEG | 70,000 | $3.1M | 0.27% |
| 70 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 150,000 | $3.0M | 0.26% |
| 71 | VICI PPTYS INC | 925652109 | 100,000 | $2.9M | 0.25% |
| 72 | CADRE HLDGS INC | CDRE | 84,570 | $2.8M | 0.24% |
| 73 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $2.8M | 0.24% |
| 74 | KODIAK GAS SVCS INC | 50012A108 | 100,000 | $2.7M | 0.23% |
| 75 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,500,000 | $2.7M | 0.23% |
| 76 | CHESAPEAKE UTILS CORP | 165303108 | 25,000 | $2.7M | 0.23% |
| 77 | HAMILTON INSURANCE GROUP LTD | HG | 150,000 | $2.5M | 0.22% |
| 78 | IDACORP INC | IDA | 25,000 | $2.3M | 0.20% |
| 79 | MAPLEBEAR INC | CART | 70,000 | $2.2M | 0.19% |
| 80 | SMITH DOUGLAS HOMES CORP | SDHC | 95,000 | $2.2M | 0.19% |
| 81 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 193,542 | $2.2M | 0.19% |
| 82 | BOWHEAD SPECIALTY HLDGS INC | BOW | 85,000 | $2.2M | 0.19% |
| 83 | WEBTOON ENTMT INC | 94845U105 | 90,000 | $2.1M | 0.18% |
| 84 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 70,000 | $2.0M | 0.17% |
| 85 | MAREX GROUP PLC | MRX | 100,000 | $2.0M | 0.17% |
| 86 | ATLAS ENERGY SOLUTIONS INC | AESI | 100,000 | $2.0M | 0.17% |
| 87 | ADT INC DEL | ADT | 250,000 | $1.9M | 0.16% |
| 88 | SAVERS VALUE VLG INC | 80517M109 | 150,000 | $1.8M | 0.16% |
| 89 | TALOS ENERGY INC | TALO | 150,000 | $1.8M | 0.16% |
| 90 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.8M | 0.15% |
| 91 | SYMBOTIC INC | SYM | 50,000 | $1.8M | 0.15% |
| 92 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.7M | 0.15% |
| 93 | FLUENCE ENERGY INC | FLNC | 100,000 | $1.7M | 0.15% |
| 94 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 62,500 | $1.7M | 0.15% |
| 95 | BILIBILI INC | BLBLF | 100,000 | $1.5M | 0.13% |
| 96 | GAUZY LTD | GAUZ | 124,010 | $1.5M | 0.13% |
| 97 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 70,000 | $1.3M | 0.11% |
| 98 | EQUINOX GOLD CORP | EQX | 250,000 | $1.3M | 0.11% |
| 99 | LANDBRIDGE COMPANY LLC | LB | 50,000 | $1.2M | 0.10% |
| 100 | VIVID SEATS INC | SEATW | 200,000 | $1.1M | 0.10% |
| 101 | VITAL ENERGY INC | 516806205 | 25,000 | $1.1M | 0.10% |
| 102 | ARRIVENT BIOPHARMA INC | AVBP | 50,000 | $927,500 | 0.08% |
| 103 | SILVACO GROUP INC | SVCO | 50,000 | $899,000 | 0.08% |
| 104 | BRIDGEBIO PHARMA INC | BBIO | 33,750 | $854,888 | 0.07% |
| 105 | CG ONCOLOGY INC | CGON | 25,000 | $789,250 | 0.07% |
| 106 | VESTA REAL ESTATE CORP | VTMX | 25,000 | $749,750 | 0.06% |
| 107 | ICHOR HOLDINGS | ICHR | 18,943 | $730,253 | 0.06% |
| 108 | GOLD ROYALTY CORP | GROY-WT | 500,000 | $705,000 | 0.06% |
| 109 | SUPER HI INTL HLDG LTD | 86803S106 | 38,300 | $689,400 | 0.06% |
| 110 | LOAR HOLDINGS INC | LOAR | 10,000 | $534,100 | 0.05% |
| 111 | KLAVIYO INC | KVYO | 17,500 | $435,575 | 0.04% |
| 112 | PERELLA WEINBERG PARTNERS | PWP | 25,000 | $406,250 | 0.04% |
| 113 | NETSTREIT CORP | NTST | 25,000 | $402,500 | 0.03% |
| 114 | BOWMAN CONSULTING GROUP LTD | BWMN | 12,500 | $397,375 | 0.03% |
| 115 | KYVERNA THERAPEUTICS INC | KYTX | 40,000 | $300,000 | 0.03% |
| 116 | GLOBAL X FDS | 37954Y855 | 5,550 | $215,396 | 0.02% |
| 117 | STOKE THERAPEUTICS INC | STOK | 15,000 | $202,650 | 0.02% |
| 118 | ACELYRIN INC | 00445A100 | 17,500 | $77,175 | 0.01% |
| 119 | PLANET LABS PBC | PL-WT | 40,000 | $74,400 | 0.01% |
| 120 | SPRING VALLEY ACQUISTN CORP | G83752132 | 210,064 | $30,438 | 0.00% |