Ghisallo Capital Management LLC Portfolio Holdings

Ghisallo Capital Management LLC

  • $263 Million
  • Q1 2025

Ghisallo Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Electric Power CO Inc with a value of $154M, Gfl Environmental Inc. with a value of $26.6M, Diamondback Energy, Inc. with a value of $16M, Hawaiian Electric Industries Inc with a value of $11M, and Kimbell Royalty Partners, LP with a value of $10.2M.

Examining the 13F form we can see an decrease of $650M in the current position value, from $913M to 263M.

Ghisallo Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Ghisallo Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
Utilities: $164 Million
Industrials: $33.8 Million
Energy: $26.1 Million
Financial Services: $10.7 Million
Healthcare: $8.25 Million
Technology: $7.76 Million
Consumer Cyclical: $6.29 Million
Real Estate: $3.26 Million
Other: $2.56 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.4B
$154 Million 58.33% of portfolio
1,405,000
Q1 2025 New
$15.7B
$26.6 Million 10.09% of portfolio
550,000
Q1 2025 New
$25.1B
$16 Million 6.07% of portfolio
100,000
Q1 2025 Reduced 71.43%
$44.2B
$7.59 Million 2.88% of portfolio
100,000
Q1 2025 Reduced 66.67%
$92.5B
$6.29 Million 2.39% of portfolio
14,706
Q1 2025 New
$31.6B
$3.26 Million 1.24% of portfolio
100,000
Q4 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $263 Million
  • Prior Value $913 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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