Ghisallo Capital Management LLC Purchases in Q3 2024

Ghisallo Capital Management LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
700K
New
$168.46 - $210.94 $118M - $148M
700K $121M
DELL
Dell Technologies Inc.

Technology
1M
New
$87.89 - $145.97 $87.9M - $146M
1M $119M
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.4M
New
$39.32 - $61.32 $55M - $85.8M
1.4M $83.2M
HE
Hawaiian Electric Industries Inc

Utilities
5.7M
New
$7.74 - $17.51 $44.1M - $99.7M
5.7M $55.1M
PLTR
Palantir Technologies Inc.

Technology
1.25M
New
$24.09 - $37.95 $30.1M - $47.5M
1.25M $46.5M
NDAQ
Nasdaq, Inc.

Financial Services
600K
New
$59.48 - $74.31 $35.7M - $44.6M
600K $43.8M
PKX
Posco Holdings Inc.

Basic Materials
600K
New
$58.66 - $73.23 $35.2M - $43.9M
600K $42M
AVB
Avalonbay Communities Inc

Real Estate
150K
New
$200.95 - $234.65 $30.1M - $35.2M
150K $33.8M
CWST
Casella Waste Systems Inc

Industrials
300K
New
$96.59 - $108.33 $29M - $32.5M
300K $29.8M
CHWY
Chewy, Inc.

Consumer Cyclical
900K
New
$22.22 - $32.67 $20M - $29.4M
900K $26.4M
CSWI
Csw Industrials, Inc.

Industrials
60K
New
$263.55 - $370.84 $15.8M - $22.3M
60K $22M
RXO
Rxo, Inc.
785K
New
$25.55 - $31.9 $20.1M - $25M
785K $22M
IRT
Independence Realty Trust, Inc.

Real Estate
1M
New
$18.32 - $21.15 $18.3M - $21.2M
1M $20.5M
GFL
Gfl Environmental Inc.

Industrials
400K
+ 400.0%
$37.64 - $43.49 $15.1M - $17.4M
500K $19.9M
IONS
Ionis Pharmaceuticals Inc

Healthcare
400K
New
$40.06 - $51.86 $16M - $20.7M
400K $16M
IVT
Inven Trust Properties Corp.

Real Estate
500K
New
$24.41 - $29.87 $12.2M - $14.9M
500K $14.2M
CTRE
Care Trust Reit, Inc.

Real Estate
395K
New
$25.14 - $31.2 $9.93M - $12.3M
395K $12.2M
ALGM
Allegro Microsystems, Inc.

Technology
500K
New
$20.48 - $33.15 $10.2M - $16.6M
500K $11.6M
AHH
Armada Hoffler Properties, Inc.

Real Estate
750K
New
$10.8 - $12.31 $8.1M - $9.23M
750K $8.12M
PLMR
Palomar Holdings, Inc.

Financial Services
85K
New
$80.39 - $99.22 $6.83M - $8.43M
85K $8.05M
GTY
Getty Realty Corp

Real Estate
250K
New
$26.57 - $32.57 $6.64M - $8.14M
250K $7.95M
MLNK
Meridian Link, Inc.

Technology
350K
New
$20.56 - $24.4 $7.2M - $8.54M
350K $7.2M
AROC
Archrock, Inc.

Energy
350K
New
$17.83 - $23.35 $6.24M - $8.17M
350K $7.08M
NUVL
Nuvalent, Inc.

Healthcare
65K
New
$67.44 - $112.17 $4.38M - $7.29M
65K $6.65M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
250K
New
$18.46 - $25.37 $4.62M - $6.34M
250K $6.11M
ZETA
Zeta Global Holdings Corp.

Technology
200K
New
$16.61 - $30.24 $3.32M - $6.05M
200K $5.97M
NHI
National Health Investors Inc

Real Estate
70K
New
$67.53 - $85.15 $4.73M - $5.96M
70K $5.88M
IDYA
Ideaya Biosciences, Inc.

Healthcare
175K
New
$30.37 - $43.05 $5.31M - $7.53M
175K $5.54M
SHC
Sotera Health CO

Healthcare
325K
New
$11.58 - $16.91 $3.76M - $5.5M
325K $5.42M
PWFL
Power Fleet, Inc.

Technology
1M
New
$4.11 - $5.2 $4.11M - $5.2M
1M $4.99M
TRMD
Torm PLC

Energy
100K
New
$32.57 - $40.45 $3.26M - $4.05M
100K $3.42M
PR
Permian Resources Corporation

Energy
250K
New
$12.9 - $16.79 $3.23M - $4.2M
250K $3.4M
ACHR
Archer Aviation Inc.

Industrials
1M
New
$2.91 - $5.39 $2.91M - $5.39M
1M $3.03M
SFL
Sfl Corp Ltd.

Industrials
250K
New
$10.77 - $14.04 $2.69M - $3.51M
250K $2.89M
SMWB
Similarweb Ltd.

Communication Services
253K
New
$5.94 - $9.57 $1.5M - $2.42M
253K $2.24M
VVX
V2 X, Inc.

Industrials
40K
New
$45.75 - $57.09 $1.83M - $2.28M
40K $2.23M
CSAN
Cosan S.A.

Energy
200K
New
$8.85 - $10.54 $1.77M - $2.11M
200K $1.91M
CRMT
Americas Carmart Inc

Consumer Cyclical
30K
New
$41.92 - $70.15 $1.26M - $2.1M
30K $1.26M
WVE
Wave Life Sciences Ltd.

Healthcare
140K
New
$5.12 - $9.01 $717K - $1.26M
140K $1.15M
ASND
Ascendis Pharma A/S

Healthcare
5K
New
$113.0 - $153.43 $565K - $767K
5K $746K
CURV
Torrid Holdings Inc.

Consumer Cyclical
100K
New
$3.91 - $8.95 $391K - $895K
100K $393K
NRZ
New Residential Investment Corp.

Real Estate
32.5K
New
N/A
32.5K $235K
PHVS
Pharvaris N.V.

Healthcare
11.2K
New
$15.73 - $21.4 $177K - $241K
11.2K $208K
Sable Offshore Corp
550K
New
N/A
550K $0
Telgm 7.000 03/22/26
1M
New
N/A
1M $0
Yanku 3.500 10/03/29 Cvt Put
5M
New
N/A
5M $0
Viking Holdings LTD
1.35M
+ 161.68%
N/A
2.19M $0
Bicara Therapeutics Inc
10K
New
N/A
10K $0
Viper Energy Inc
150K
+ 150.0%
N/A
250K $0
Activity Summary
Buys All Purchases 85 New Holdings 74 Increased Positions 11 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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