Investor Details
| Filer Name: | GHISALLO CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1825214 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 110 |
| Portfolio Value: | $1.73B |
Ghisallo Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BA | US | BOEING CO/THE | 1,600,000 | $283M | 16.34% | 100.0% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 950,000 | $270M | 15.56% | 100.0% | - |
| LINE | US | LINEAGE INC | 1,200,100 | $70M | 4.06% | 20.0% | - |
| VIK | US | VIKING HOLDINGS LTD | 1,500,000 | $66M | 3.81% | -31.4% | - |
| FANG | US | DIAMONDBACK ENERGY INC | 350,000 | $57M | 3.31% | -50.0% | - |
| BABA 0.5 06/01/31 144A | NEW YORK | ALIBABA GROUP HOLDING | 50,000,000 | $53M | 3.07% | -16.7% | - |
| YW4260876 | - | PINGA 0.875 07/22/29 | 39,500,000 | $48M | 2.75% | 100.0% | - |
| ULS | US | UL SOLUTIONS INC - CLASS A | 950,000 | $47M | 2.73% | - | - |
| YU3705321 | - | WUXIA 10/19/25 CVT | 38,000,000 | $37M | 2.16% | 100.0% | - |
| 097023204 | - | BOEING CO | 600,000 | $36M | 2.11% | 100.0% | - |
| 81764X103 | - | SERVICETITAN INC | 353,291 | $36M | 2.10% | 100.0% | - |
| HE | US | HAWAIIAN ELECTRIC INDS | 2,847,780 | $28M | 1.60% | -50.0% | - |
| AS | US | AMER SPORTS INC | 975,000 | $27M | 1.57% | 143.8% | - |
| ACHR | US | ARCHER AVIATION INC-A | 2,706,760 | $26M | 1.52% | 170.7% | - |
| 85423L103 | - | STANDARDAERO INC | 1,000,000 | $25M | 1.43% | 100.0% | - |
| NDAQ | US | NASDAQ INC | 300,000 | $23M | 1.34% | -50.0% | - |
| WAY | US | WAYSTAR HOLDING CORP | 600,000 | $22M | 1.27% | - | - |
| PCG | US | P G & E CORP | 1,000,000 | $20M | 1.16% | 100.0% | - |
| 69331C306 | - | PG&E CORP | 400,000 | $20M | 1.15% | 100.0% | - |
| ACI | US | ALBERTSONS COS INC - CLASS A | 1,000,000 | $20M | 1.13% | 100.0% | Call |