Ghisallo Capital Management LLC Portfolio Holdings

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024

Ghisallo Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $913 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $283M, Arthur J. Gallagher & Co. with a value of $270M, Diamondback Energy, Inc. with a value of $57.3M, Hawaiian Electric Industries Inc with a value of $27.7M, and Archer Aviation Inc. with a value of $26.4M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $1.03B to 913M.

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 $913 Million
Financial Services: $319 Million
Industrials: $318 Million
Energy: $77.1 Million
Technology: $48 Million
Utilities: $47.9 Million
Real Estate: $31.1 Million
Consumer Cyclical: $29.1 Million
Consumer Defensive: $19.6 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2024 New
Dlr 1.875 11/15/29 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New
Dwahy 03/30/29 '29 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
Flnc 2.250 06/15/30 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New
Frontview Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Lyv 2.875 01/15/30 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $913 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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