Ghisallo Capital Management LLC Purchases in Q2 2025

Ghisallo Capital Management LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
2.25M
New
$220.99 - $268.54 $497M - $604M
2.25M $536M
BRO
Brown & Brown, Inc.

Financial Services
2.1M
New
$104.48 - $124.43 $219M - $261M
2.1M $233M
DELL
Dell Technologies Inc.

Technology
1.5M
New
$71.63 - $125.98 $107M - $189M
1.5M $184M
ADT
Adt Inc.

Industrials
14.9M
+ 2988.71%
$7.54 - $8.6 $113M - $129M
15.4M $131M
TTWO
Take Two Interactive Software Inc

Communication Services
400K
New
$194.58 - $243.05 $77.8M - $97.2M
400K $97.1M
CHWY
Chewy, Inc.

Consumer Cyclical
2M
New
$31.21 - $48.21 $62.4M - $96.4M
2M $85.2M
NDAQ
Nasdaq, Inc.

Financial Services
900K
+ 900.0%
$66.4 - $89.42 $59.8M - $80.5M
1M $89.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
174K
New
$283.31 - $388.96 $49.2M - $67.5M
174K $65.1M
MMYT
Make My Trip LTD

Consumer Cyclical
750K
New
N/A
750K $64.6M
ESLT
Elbit Systems LTD

Industrials
100K
New
$364.73 - $454.9 $36.5M - $45.5M
100K $45M
OWL
Blue Owl Capital Inc.

Financial Services
1.88M
New
$15.9 - $21.16 $29.8M - $39.7M
1.88M $36M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
600K
New
$27.82 - $46.45 $16.7M - $27.9M
600K $27.9M
WTRG
Essential Utilities, Inc.

Utilities
642K
New
$36.92 - $41.39 $23.7M - $26.6M
642K $23.8M
INTC
Intel Corp

Technology
1M
New
$18.13 - $22.69 $18.1M - $22.7M
1M $22.4M
GDS
Gds Holdings LTD

Technology
600K
New
$17.68 - $30.57 $10.6M - $18.3M
600K $18.3M
ADC
Agree Realty Corp

Real Estate
250K
New
$70.68 - $79.12 $17.7M - $19.8M
250K $18.3M
SITM
Sitime Corp

Technology
77.6K
New
$116.79 - $241.6 $9.07M - $18.8M
77.6K $16.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
150K
New
$78.85 - $101.3 $11.8M - $15.2M
150K $14.8M
HPP
Hudson Pacific Properties, Inc.

Real Estate
5.25M
New
$1.86 - $3.08 $9.77M - $16.2M
5.25M $14.4M
SRAD
Sportradar Group Ag

Technology
500K
New
$20.32 - $28.08 $10.2M - $14M
500K $14M
VSEC
Vse Corp

Industrials
100K
+ 400.0%
$103.15 - $140.55 $10.3M - $14.1M
125K $16.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
390K
New
$26.63 - $32.97 $10.4M - $12.8M
390K $11.8M
IDA
Idacorp Inc

Utilities
100K
New
$111.01 - $119.72 $11.1M - $12M
100K $11.5M
LI
Li Auto Inc.

Consumer Cyclical
400K
New
$19.79 - $30.15 $7.92M - $12.1M
400K $10.8M
AEE
Ameren Corp

Utilities
100K
New
$94.23 - $101.68 $9.42M - $10.2M
100K $9.6M
CRMD
Cor Medix Inc.

Healthcare
750K
New
$5.86 - $16.56 $4.4M - $12.4M
750K $9.24M
XPEV
Xpeng Inc.

Consumer Cyclical
500K
New
$16.42 - $22.25 $8.21M - $11.1M
500K $8.94M
KC
Kingsoft Cloud Holdings LTD

Technology
695K
New
$10.98 - $15.9 $7.63M - $11.1M
695K $8.7M
AMSC
American Superconductor Corp

Industrials
200K
New
$15.8 - $37.12 $3.16M - $7.42M
200K $7.34M
NG
Novagold Resources Inc

Basic Materials
1.74M
New
$2.28 - $4.98 $3.97M - $8.67M
1.74M $7.12M
BILI
Bilibili Inc.

Communication Services
275K
New
$14.88 - $21.45 $4.09M - $5.9M
275K $5.9M
KNTK
Kinetik Holdings Inc.

Energy
100K
New
$40.12 - $53.83 $4.01M - $5.38M
100K $4.41M
EE
Excelerate Energy, Inc.

Utilities
150K
New
$24.7 - $31.83 $3.71M - $4.77M
150K $4.4M
VVX
V2 X, Inc.

Industrials
89.8K
New
$43.76 - $52.31 $3.93M - $4.7M
89.8K $4.36M
ECVT
Ecovyst Inc.

Basic Materials
500K
New
$5.33 - $8.58 $2.67M - $4.29M
500K $4.12M
ALLT
Allot Ltd.

Technology
323K
New
$4.71 - $9.58 $1.52M - $3.1M
323K $2.76M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
180K
New
N/A
180K $2.42M
APLD
Applied Blockchain, Inc.

Financial Services
197K
New
$3.53 - $13.86 $695K - $2.73M
197K $1.98M
LCID
Lucid Group, Inc.

Consumer Cyclical
828K
New
$2.1 - $2.96 $1.74M - $2.45M
828K $1.75M
CURV
Torrid Holdings Inc.

Consumer Cyclical
549K
New
$2.95 - $6.46 $1.62M - $3.55M
549K $1.62M
SHC
Sotera Health CO

Healthcare
141K
New
$9.8 - $13.5 $1.39M - $1.91M
141K $1.57M
KARO
Karooooo Ltd.

Technology
28K
New
$36.9 - $63.1 $1.03M - $1.77M
28K $1.37M
ZVIA
Zevia Pbc

Consumer Defensive
301K
New
$2.02 - $3.64 $609K - $1.1M
301K $970K
XLO
Xilio Therapeutics, Inc.

Healthcare
1.33M
New
$0.65 - $1.15 $866K - $1.53M
1.33M $906K
IMUX
Immunic, Inc.

Healthcare
835K
New
$0.66 - $1.15 $551K - $960K
835K $584K
KYMR
Kymera Therapeutics, Inc.

Healthcare
10K
New
$21.05 - $48.6 $211K - $486K
10K $436K
AIRS
Airsculpt Technologies, Inc.

Healthcare
50K
New
$1.59 - $5.25 $79.5K - $263K
50K $241K
Oxley Bridge Acq LTD
500K
New
N/A
500K $0
Onestream Inc
300K
New
N/A
300K $0
Activity Summary
Buys All Purchases 128 New Holdings 114 Increased Positions 14 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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