Institutional Manager · CIK 0001825214
Ghisallo Capital Management LLC
Greenwich, CT · File #028-20973
Latest AUM
$2.24B
Positions
206
Top-10 Concentration
55.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025206 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2024144 pos · $2.02B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024120 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $877.5M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $978.5M
- 13F HOLDINGS REPORTQ/E Sep 2023119 pos · $837.7M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $416.2M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $561.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | XPENG INC | XPNGF | 7,500,000 | $152.1M | 9.04% |
| 2 | BABA 09/15/32 CVT PUT | BABB | 136,500,000 | $140.6M | 8.35% |
| 3 | CHPAC 09/18/30 CVT PUT | YK0477157 | 900,000,000 | $123.7M | 7.35% |
| 4 | UL SOLUTIONS INC | ULS | 1,399,273 | $110.3M | 6.56% |
| 5 | PINGA 06/11/30 CVT PUT | YN1128530 | 521,000,000 | $84.5M | 5.02% |
| 6 | ITT INC | ITT | 450,000 | $78.1M | 4.64% |
| 7 | GLXY 0.500 05/01/31 CVT | 36317GAC0 | 95,000,000 | $72.1M | 4.28% |
| 8 | SYMBOTIC INC | SYM | 1,059,400 | $63.0M | 3.75% |
| 9 | ROLLINS INC | ROL | 1,000,000 | $60.0M | 3.57% |
| 10 | NEBIUS GROUP N.V. | NBIS | 575,000 | $48.1M | 2.86% |
| 11 | KODIAK GAS SVCS INC | 50012A108 | 1,200,000 | $44.9M | 2.67% |
| 12 | NIO INC | NIOIF | 8,000,000 | $40.8M | 2.42% |
| 13 | NANO NUCLEAR ENERGY INC | NNE | 1,592,000 | $38.2M | 2.27% |
| 14 | MEDLINE INC | MDLN | 900,000 | $37.8M | 2.25% |
| 15 | BABA 07/09/32 CVT PUT | BABB | 255,000,000 | $35.0M | 2.08% |
| 16 | SOFI TECHNOLOGIES INC | SOFI | 1,115,619 | $29.2M | 1.74% |
| 17 | MIAMI INTL HLDGS INC | 59356Q108 | 557,500 | $24.7M | 1.47% |
| 18 | WISTR 10/23/30 CVT PUT | YJ2912428 | 25,000,000 | $24.5M | 1.45% |
| 19 | ZTS 0.250 06/15/29 CVT | 98978VAY9 | 23,000,000 | $23.6M | 1.40% |
| 20 | CARIS LIFE SCIENCES INC | CAI | 845,332 | $22.8M | 1.36% |