Ghisallo Capital Management LLC Portfolio Holdings by Sector
Ghisallo Capital Management LLC
- $527 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
CCCS 1 stocks |
$132,917
25.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$76,025
14.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG TPG 2 stocks |
$48,861
9.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$38,026
7.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB KNTK NVGS 3 stocks |
$31,971
6.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CYTK RXRX BBIO STOK 4 stocks |
$19,925
3.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
GFS INTC 2 stocks |
$19,813
3.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO 2 stocks |
$17,149
3.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$13,259
2.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$13,170
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ADUS 1 stocks |
$11,611
2.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PAR CWAN 2 stocks |
$10,721
2.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
VSEC KTOS CDRE PL 4 stocks |
$10,327
1.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES 1 stocks |
$10,040
1.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW IDA 2 stocks |
$9,966
1.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS PZZA 2 stocks |
$9,692
1.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MTDR TALO LPI 3 stocks |
$8,997
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MAX SEAT 2 stocks |
$7,570
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL MEG 2 stocks |
$7,012
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$4,595
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$3,424
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
JILL 1 stocks |
$3,147
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK 1 stocks |
$2,655
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY LIT 2 stocks |
$2,010
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$1,900
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,757
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$1,734
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$1,544
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX 1 stocks |
$1,307
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ICHR 1 stocks |
$730
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$705
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PWP 1 stocks |
$406
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NTST 1 stocks |
$402
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN 1 stocks |
$397
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|