13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004769
Total Value
$2.02B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | FANG | 700,000 | $120.7M | 5.97% |
| 2 | DELL TECHNOLOGIES INC | DELL | 1,000,000 | $118.5M | 5.87% |
| 3 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,250,000 | $117.3M | 5.81% |
| 4 | PINGA 0.875 07/22/29 | Y69790106 | 72,500,000 | $93.1M | 4.61% |
| 5 | TRIP COM GROUP LTD | TRPCF | 1,400,000 | $83.2M | 4.12% |
| 6 | LINEAGE INC | LINE | 1,000,100 | $78.4M | 3.88% |
| 7 | VIKING HOLDINGS LTD | VIK | 2,185,000 | $76.2M | 3.77% |
| 8 | BABA 0.500 06/01/31 CVT PUT | BABB | 60,000,000 | $73.8M | 3.65% |
| 9 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,695,561 | $55.1M | 2.73% |
| 10 | UL SOLUTIONS INC | ULS | 950,000 | $46.8M | 2.32% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 1,251,306 | $46.5M | 2.30% |
| 12 | NASDAQ INC | NDAQ | 600,000 | $43.8M | 2.17% |
| 13 | PACS GROUP INC | PACS | 1,095,000 | $43.8M | 2.17% |
| 14 | COREBRIDGE FINL INC | 21871X109 | 1,500,000 | $43.7M | 2.17% |
| 15 | POSCO HOLDINGS INC | PKX | 600,000 | $42.0M | 2.08% |
| 16 | ARM HOLDINGS PLC | 042068205 | 250,000 | $35.8M | 1.77% |
| 17 | AVALONBAY CMNTYS INC | AWX | 150,000 | $33.8M | 1.67% |
| 18 | CASELLA WASTE SYS INC | CWST | 300,000 | $29.8M | 1.48% |
| 19 | CHEWY INC | CHWY | 900,000 | $26.4M | 1.30% |
| 20 | CAVA GROUP INC | CAVA | 205,000 | $25.4M | 1.26% |
| 21 | HESS MIDSTREAM LP | HESM | 700,000 | $24.7M | 1.22% |
| 22 | BIRKENSTOCK HOLDING PLC | BIRK | 500,000 | $24.6M | 1.22% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 150,000 | $24.3M | 1.20% |
| 24 | KENVUE INC | KVUE | 1,000,000 | $23.1M | 1.15% |
| 25 | RXO INC | RXO | 785,233 | $22.0M | 1.09% |
| 26 | CSW INDUSTRIALS INC | CSW | 60,000 | $22.0M | 1.09% |
| 27 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,000,000 | $20.5M | 1.01% |
| 28 | GFL ENVIRONMENTAL INC | GFL | 500,000 | $19.9M | 0.99% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $19.4M | 0.96% |
| 30 | WAYSTAR HLDG CORP | WAY | 600,000 | $16.7M | 0.83% |
| 31 | IONIS PHARMACEUTICALS INC | IONS | 400,000 | $16.0M | 0.79% |
| 32 | INVENTRUST PPTYS CORP | 46124J201 | 500,000 | $14.2M | 0.70% |
| 33 | AMERICAN HEALTHCARE REIT INC | AHR | 525,000 | $13.7M | 0.68% |
| 34 | ALBEMARLE CORP | ALB-PA | 300,000 | $13.4M | 0.66% |
| 35 | ADDUS HOMECARE CORP | ADUS | 100,000 | $13.3M | 0.66% |
| 36 | QUANC 09/16/29 CVT PUT | Y7174J106 | 12,400,000 | $13.1M | 0.65% |
| 37 | SABLE OFFSHORE CORP | SOC | 550,000 | $13.0M | 0.64% |
| 38 | SNAP 0.500 05/01/30 CVT | SNAP | 15,000,000 | $12.7M | 0.63% |
| 39 | CARETRUST REIT INC | CTRE | 394,879 | $12.2M | 0.60% |
| 40 | BBB FOODS INC | TBBB | 400,000 | $12.0M | 0.59% |
| 41 | ALLEGRO MICROSYSTEMS INC | ALGM | 500,000 | $11.7M | 0.58% |
| 42 | VIPER ENERGY INC | VNOM | 250,000 | $11.3M | 0.56% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 185,000 | $11.2M | 0.55% |
| 44 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.5M | 0.52% |
| 45 | SNOWY 10/01/27 CVT | 833445AA7 | 10,000,000 | $10.4M | 0.52% |
| 46 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.1M | 0.50% |
| 47 | EQV VENTURES ACQUISITION COR | G3106N125 | 1,000,000 | $9.9M | 0.49% |
| 48 | EXPEDIA GROUP INC | EXPE | 10,000,000 | $9.5M | 0.47% |
| 49 | PINNACLE WEST CAP CORP | PNW | 100,000 | $8.9M | 0.44% |
| 50 | JD 0.250 06/01/29 | 47215PAH9 | 7,500,000 | $8.6M | 0.42% |
| 51 | API GROUP CORP | APG | 250,000 | $8.3M | 0.41% |
| 52 | ARMADA HOFFLER PPTYS INC | 04208T108 | 750,000 | $8.1M | 0.40% |
| 53 | PALOMAR HLDGS INC | PLMR | 85,000 | $8.0M | 0.40% |
| 54 | GETTY RLTY CORP NEW | 374297109 | 250,000 | $8.0M | 0.39% |
| 55 | SKYWARD SPECIALTY INS GROUP | 830940102 | 195,073 | $7.9M | 0.39% |
| 56 | LATAM AIRLINES GROUP SA | LTM | 300,000 | $7.9M | 0.39% |
| 57 | KODIAK GAS SVCS INC | 50012A108 | 270,000 | $7.8M | 0.39% |
| 58 | AIRBNB INC | ABNB | 8,000,000 | $7.4M | 0.37% |
| 59 | MERIDIANLINK INC | MRDN | 350,000 | $7.2M | 0.36% |
| 60 | SNOWY 10/01/29 CVT | 833445AC3 | 7,000,000 | $7.2M | 0.36% |
| 61 | TPG INC | TPGXL | 125,000 | $7.2M | 0.36% |
| 62 | ARCHROCK INC | AROC | 350,000 | $7.1M | 0.35% |
| 63 | PAR TECHNOLOGY CORP | PAR | 129,366 | $6.7M | 0.33% |
| 64 | CONCENTRA GROUP HOLDINGS PAR | CON | 300,000 | $6.7M | 0.33% |
| 65 | NUVALENT INC | NUVL | 65,000 | $6.6M | 0.33% |
| 66 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.4M | 0.32% |
| 67 | AMER SPORTS INC | AS | 400,000 | $6.4M | 0.32% |
| 68 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.2M | 0.31% |
| 69 | LIFE TIME GROUP HOLDINGS INC | LTH | 250,000 | $6.1M | 0.30% |
| 70 | GLOBALFOUNDRIES INC | GFS | 150,000 | $6.0M | 0.30% |
| 71 | ZETA GLOBAL HOLDINGS CORP | ZETA | 200,000 | $6.0M | 0.30% |
| 72 | COIN 0.250 04/01/30 CVT | 19260QAE7 | 6,500,000 | $5.9M | 0.29% |
| 73 | NATIONAL HEALTH INVS INC | 63633D104 | 70,000 | $5.9M | 0.29% |
| 74 | RUBRIK INC. | RBRK | 175,000 | $5.6M | 0.28% |
| 75 | IDEAYA BIOSCIENCES INC | IDYA | 175,000 | $5.5M | 0.27% |
| 76 | SOTERA HEALTH CO | SHC | 325,000 | $5.4M | 0.27% |
| 77 | ARES ACQUISITION CORP II | G33033104 | 497,596 | $5.4M | 0.27% |
| 78 | YANKU 3.500 10/03/29 CVT PUT | YU0703477 | 5,000,000 | $5.2M | 0.26% |
| 79 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 200,000 | $5.2M | 0.26% |
| 80 | POWERFLEET INC | AIOT | 1,000,000 | $5.0M | 0.25% |
| 81 | MATADOR RES CO | MTDR | 100,000 | $4.9M | 0.24% |
| 82 | FORD MTR CO | 345370CZ1 | 5,000,000 | $4.9M | 0.24% |
| 83 | ARDENT HEALTH PARTNERS INC | ARDT | 250,000 | $4.6M | 0.23% |
| 84 | KINETIK HOLDINGS INC | KNTK | 100,000 | $4.5M | 0.22% |
| 85 | VSE CORP | VSECU | 50,000 | $4.1M | 0.20% |
| 86 | ODDITY TECH LTD | ODD | 100,000 | $4.0M | 0.20% |
| 87 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.0M | 0.20% |
| 88 | FIDELIS INSURANCE HOLDINGS L | FIHL | 200,000 | $3.6M | 0.18% |
| 89 | SMITH DOUGLAS HOMES CORP | SDHC | 95,000 | $3.6M | 0.18% |
| 90 | INTEL CORP | INTC | 150,000 | $3.5M | 0.17% |
| 91 | GATES INDL CORP PLC | G39108108 | 200,000 | $3.5M | 0.17% |
| 92 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 150,000 | $3.5M | 0.17% |
| 93 | TORM PLC | TRMD | 100,000 | $3.4M | 0.17% |
| 94 | PERMIAN RESOURCES CORP | PR | 250,000 | $3.4M | 0.17% |
| 95 | TERRENO RLTY CORP | 88146M101 | 50,000 | $3.3M | 0.17% |
| 96 | VICI PPTYS INC | 925652109 | 100,000 | $3.3M | 0.16% |
| 97 | TWFG INC | TWFG | 120,000 | $3.3M | 0.16% |
| 98 | ARCHER AVIATION INC | ACHR-WT | 1,000,000 | $3.0M | 0.15% |
| 99 | BOXXX 1.500 09/15/29 CVT | BXCAP | 3,000,000 | $3.0M | 0.15% |
| 100 | SFL CORPORATION LTD | SFL | 250,000 | $2.9M | 0.14% |
| 101 | CENTURI HOLDINGS INC | CTRI | 175,000 | $2.8M | 0.14% |
| 102 | BKV CORP | BKV | 150,000 | $2.7M | 0.14% |
| 103 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 70,000 | $2.6M | 0.13% |
| 104 | BOWHEAD SPECIALTY HLDGS INC | BOW | 85,000 | $2.4M | 0.12% |
| 105 | MAREX GROUP PLC | MRX | 100,000 | $2.4M | 0.12% |
| 106 | FLUENCE ENERGY INC | FLNC | 100,000 | $2.3M | 0.11% |
| 107 | SIMILARWEB LTD | SMWB | 252,842 | $2.2M | 0.11% |
| 108 | V2X INC | VVX | 40,000 | $2.2M | 0.11% |
| 109 | J JILL INC | JILL | 90,000 | $2.2M | 0.11% |
| 110 | ATLAS ENERGY SOLUTIONS INC | AESI | 100,000 | $2.2M | 0.11% |
| 111 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 62,500 | $2.1M | 0.11% |
| 112 | LANDBRIDGE COMPANY LLC | LB | 50,000 | $2.0M | 0.10% |
| 113 | COSAN S A | CSAN | 200,000 | $1.9M | 0.09% |
| 114 | VIZSLA SILVER CORP | VZLA | 995,340 | $1.9M | 0.09% |
| 115 | MONTROSE ENVIRONMENTAL GROUP | MEG | 70,000 | $1.8M | 0.09% |
| 116 | ADT INC DEL | ADT | 250,000 | $1.8M | 0.09% |
| 117 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 100,000 | $1.7M | 0.08% |
| 118 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.6M | 0.08% |
| 119 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 70,000 | $1.6M | 0.08% |
| 120 | TALOS ENERGY INC | TALO | 150,000 | $1.6M | 0.08% |
| 121 | HAMILTON INSURANCE GROUP LTD | HG | 75,000 | $1.5M | 0.07% |
| 122 | MAPLEBEAR INC | CART | 35,000 | $1.4M | 0.07% |
| 123 | PROFICIENT AUTO LOGISTICS IN | PAL | 100,000 | $1.4M | 0.07% |
| 124 | AMERICAS CAR-MART INC | 03062T105 | 30,000 | $1.3M | 0.06% |
| 125 | ARRIVENT BIOPHARMA INC | AVBP | 50,000 | $1.2M | 0.06% |
| 126 | WAVE LIFE SCIENCES LTD | WVE | 140,000 | $1.1M | 0.06% |
| 127 | LOAR HOLDINGS INC | LOAR | 15,000 | $1.1M | 0.06% |
| 128 | LOGCO 6.950 08/04/26 CVT PUT | G55555109 | 56,000,000 | $1.0M | 0.05% |
| 129 | TELGM 7.000 03/22/26 | BO5855172 | 1,000,000 | $915,000 | 0.05% |
| 130 | BRIDGEBIO PHARMA INC | BBIO | 33,750 | $859,275 | 0.04% |
| 131 | SAVERS VALUE VLG INC | 80517M109 | 75,000 | $789,000 | 0.04% |
| 132 | MBX BIOSCIENCES INC | MBX | 30,000 | $779,400 | 0.04% |
| 133 | ASCENDIS PHARMA A/S | ASND | 5,000 | $746,550 | 0.04% |
| 134 | SILVACO GROUP INC | SVCO | 50,000 | $715,000 | 0.04% |
| 135 | BIOAGE LABS INC | BIOA | 30,000 | $624,000 | 0.03% |
| 136 | GAUZY LTD | GAUZ | 62,500 | $554,375 | 0.03% |
| 137 | TORRID HLDGS INC | CURV | 100,000 | $393,000 | 0.02% |
| 138 | RITHM CAPITAL CORP | RITM-PF | 32,488 | $368,739 | 0.02% |
| 139 | DWAHY 03/30/29 '29 CVT | J11508124 | 40,000,000 | $282,616 | 0.01% |
| 140 | BICARA THERAPEUTICS INC | BCAX | 10,000 | $254,700 | 0.01% |
| 141 | MDXHEALTH SA | MDXH | 105,019 | $218,440 | 0.01% |
| 142 | PHARVARIS N V | PHVS | 11,249 | $208,331 | 0.01% |
| 143 | PLANET LABS PBC | PL-WT | 40,000 | $89,200 | 0.00% |
| 144 | SPRING VALLEY ACQUISTN CORP | G83752132 | 210,064 | $19,158 | 0.00% |