Ghisallo Capital Management LLC Portfolio Holdings

Ghisallo Capital Management LLC

  • $1.03 Billion
  • Q3 2024

Ghisallo Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diamondback Energy, Inc. with a value of $121M, Dell Technologies Inc. with a value of $119M, Trip.Com Group LTD with a value of $83.2M, Hawaiian Electric Industries Inc with a value of $55.1M, and Palantir Technologies Inc. with a value of $46.5M.

Examining the 13F form we can see an increase of $502M in the current position value, from $527M to 1.03B.

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 $1.03 Billion
Technology: $211 Million
Energy: $174 Million
Real Estate: $136 Million
Consumer Cyclical: $120 Million
Industrials: $103 Million
Financial Services: $103 Million
Utilities: $66.3 Million
Healthcare: $49.9 Million
Other: $44.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$55.1 Million 5.36% of portfolio
5,695,561
Q3 2024 New
$1.62B
$24.7 Million 2.4% of portfolio
700,000
Q3 2024 New
$2B
$13.3 Million 1.29% of portfolio
100,000
Q2 2024 New
$750M
$8.12 Million 0.79% of portfolio
750,000
Q3 2024 New
$1.52B
$7.95 Million 0.77% of portfolio
250,000
Q3 2024 New
$1.85B
$7.2 Million 0.7% of portfolio
350,000
Q3 2024 New
$1.29B
$5.54 Million 0.54% of portfolio
175,000
Q3 2024 New
$1.5B
$4.14 Million 0.4% of portfolio
50,000
Q2 2024 New
$1.8B
$3.42 Million 0.33% of portfolio
100,000
Q3 2024 New
$1.05B
$3.03 Million 0.29% of portfolio
1,000,000
Q3 2024 New
$1.52B
$2.89 Million 0.28% of portfolio
250,000
Q3 2024 New
$1.85B
$2.23 Million 0.22% of portfolio
40,000
Q3 2024 New
$954M
$2.24 Million 0.22% of portfolio
252,842
Q3 2024 New
$531M
$1.84 Million 0.18% of portfolio
70,000
Q2 2024 New
$1.26B
$1.61 Million 0.16% of portfolio
100,000
Q2 2024 New
$945M
$1.55 Million 0.15% of portfolio
150,000
Q2 2024 Reduced 50.0%
$410M
$393,000 0.04% of portfolio
100,000
Q3 2024 New
$753M
$208,000 0.02% of portfolio
11,249
Q3 2024 New
$874M
$89,000 0.01% of portfolio
40,000
Q1 2023 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $1.03 Billion
  • Prior Value $527 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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