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
$164 Million
$33.8 Million
$26.1 Million
$10.7 Million
$8.25 Million
$7.76 Million
$6.29 Million
$3.26 Million
$2.56 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q1 2025
Reduced 28.31%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.37%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.82%
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Zeekr Intelligent Technology
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 64.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.67%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
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Q1 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 50.0%
Baba 0.500 06/01/31 Cvt Put
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 150.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
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Q1 2025
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 41.18%
-
$0
0.0% of portfolio
-
Q1 2025
New
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 33.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 143.75%
American Healthcare Reit Inc
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$0
0.0% of portfolio
-
Q3 2024
Added 75.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.57%
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$0
0.0% of portfolio
-
Q4 2024
New
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.48%
Chhng 1.500 03/26/30 Cvt Put
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$0
0.0% of portfolio
-
Q1 2025
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.57%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 66.67%
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$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Iqx 4.625 03/15/30 Cvt Put
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 74.07%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.05%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
