Ghisallo Capital Management LLC
CIK Number: 0001825214
1.15B
Market Value
82
# of Holdings
2 months
Avg. Holding Period
33.77%
Win Rate
4194.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.6M | +100.00% | 283.2M | 177 | 16.34% |
| 2 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 950K | +100.00% | 269.66M | 283.85 | 15.56% |
| 3 | LINE | Lineage, Inc. | 45.47 | +0.38% | 1.2M | +20.00% | 70.29M | 75.08 | 4.06% |
| 4 | VIK | Viking Holdings... | 47.68 | +0.68% | 1.5M | -31.35% | 66.09M | 34.27 | 3.81% |
| 5 | FANG | Diamondback Ene... | 149.20 | +0.19% | 350K | -50% | 57.34M | 172.4 | 3.31% |
| 6 | ULS | UL Solutions In... | 70.21 | -0.34% | 950K | 0.00% | 47.39M | 45.64 | 2.73% |
| 7 | TTAN | ServiceTitan, I... | 102.86 | -0.58% | 353.29K | +100.00% | 36.34M | 102.87 | 2.10% |
| 8 | HE | Hawaiian Electr... | 10.66 | -1.07% | 2.85M | -50% | 27.71M | 9.68 | 1.60% |
| 9 | AS | Amer Sports, In... | 37.44 | -0.81% | 975K | +143.75% | 27.26M | 22.95 | 1.57% |
| 10 | ACHR | Archer Aviation... | 11.76 | -3.37% | 2.71M | +170.68% | 26.39M | 7.27 | 1.52% |
| 11 | SARO | StandardAero, I... | 30.75 | +0.05% | 1M | +100.00% | 24.76M | 24.76 | 1.43% |
| 12 | NDAQ | Nasdaq, Inc. | 86.85 | +0.07% | 300K | -50% | 23.19M | 73.01 | 1.34% |
| 13 | WAY | Waystar Holding... | 39.58 | -2.3% | 600K | 0.00% | 22.02M | 21.51 | 1.27% |
| 14 | LB | LandBridge Comp... | 72.42 | +2.29% | 249.88K | +399.75% | 16.14M | 56.31 | 0.93% |
| 15 | CHWY | Chewy, Inc. | 41.27 | +1.25% | 479.52K | -46.72% | 16.06M | 29.29 | 0.93% |
| 16 | AHR | American Health... | 35.72 | -0.5% | 525K | 0.00% | 14.92M | 19.47 | 0.86% |
| 17 | LOAR | Loar Holdings I... | 84.32 | +0.48% | 200K | +1.23K% | 14.78M | 72.9 | 0.85% |
| 18 | SMTC | Semtech Corpora... | 41.84 | -0.23% | 230K | +100.00% | 14.23M | 61.85 | 0.82% |
| 19 | INFA | Informatica Inc... | 24.12 | +0.17% | 500K | +100.00% | 12.96M | 25.93 | 0.75% |
| 20 | HESM | Hess Midstream ... | 39.39 | +0.28% | 350K | -50% | 12.96M | 35.27 | 0.75% |
| 21 | VNOM | Viper Energy, I... | 41.34 | -1.31% | 250K | 0.00% | 12.27M | 41.77 | 0.71% |
| 22 | VLY | Valley National... | 8.93 | -0.28% | 1.25M | +100.00% | 11.32M | 9.06 | 0.65% |
| 23 | RVMD | Revolution Medi... | 41.07 | +0.69% | 257.1K | +100.00% | 11.25M | 43.74 | 0.65% |
| 24 | KGS | Kodiak Gas Serv... | 34.15 | +0.38% | 270K | 0.00% | 11.02M | 24.27 | 0.64% |
| 25 | CUZ | Cousins Propert... | 30.39 | +0.46% | 350K | +100.00% | 10.72M | 30.64 | 0.62% |
| 26 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 500K | -50% | 10.68M | 20.77 | 0.62% |
| 27 | CNCK | Coincheck Group... | 5.36 | -0.92% | 1.17M | +100.00% | 10.44M | 8.89 | 0.60% |
| 28 | CNP | CenterPoint Ene... | 36.37 | +0.94% | 10M | 0.00% | 10.21M | 1.01 | 0.59% |
| 29 | UBER | Uber Technologi... | 85.66 | -1.06% | 10M | +100.00% | 10.09M | 1.01 | 0.58% |
| 30 | EQV | EQV Ventures Ac... | 10.56 | +2.56% | 1M | +100.00% | 9.98M | 10.08 | 0.58% |
| 31 | NTWOU | Newbury Street ... | 10.32 | -0.1% | 950K | +100.00% | 9.5M | 10 | 0.55% |
| 32 | PAR | PAR Technology ... | 63.65 | -2.6% | 129.37K | 0.00% | 9.4M | 44.55 | 0.54% |
| 33 | ALDF | Aldel Financial... | 10.50 | -0.19% | 900K | +100.00% | 8.95M | 9.93 | 0.52% |
| 34 | DLR | Digital Realty ... | 176.35 | +0.29% | 50K | -66.67% | 8.87M | 152.13 | 0.51% |
| 35 | CWH | Camping World H... | 18.84 | -1.77% | 375K | +100.00% | 7.91M | 21.08 | 0.46% |
| 36 | THRY | Thryv Holdings,... | 13.15 | -3.1% | 500K | +100.00% | 7.4M | 14.8 | 0.43% |
| 37 | AIOT | PowerFleet, Inc... | 4.73 | -0.42% | 1M | 0.00% | 6.66M | 5 | 0.38% |
| 38 | NETD | Nabors Energy T... | 11.07 | 0.00% | 599.8K | 0.00% | 6.48M | 10.18 | 0.37% |
| 39 | GFS | GLOBALFOUNDRIES... | 37.84 | -1.85% | 150K | 0.00% | 6.44M | 55.16 | 0.37% |
| 40 | ANSC | Agriculture & N... | 10.79 | +0.19% | 600K | 0.00% | 6.29M | 10.16 | 0.36% |
| 41 | CON | Concentra Group... | 21.74 | -0.87% | 300K | 0.00% | 5.93M | 22.36 | 0.34% |
| 42 | SOC | Sable Offshore ... | 22.86 | -0.48% | 250K | -54.55% | 5.72M | 23.63 | 0.33% |
| 43 | KNTK | Kinetik Holding... | 44.45 | -0.4% | 100K | 0.00% | 5.67M | 33.4 | 0.33% |
| 44 | TBBB | BBB Foods Inc. | 27.00 | +1.47% | 200K | -50% | 5.66M | 22.9 | 0.33% |
| 45 | AACT | Ares Acquisitio... | 11.31 | -0.04% | 497.6K | 0.00% | 5.46M | 10.27 | 0.32% |
| 46 | ATAT | Atour Lifestyle... | 32.48 | +4.91% | 200K | 0.00% | 5.38M | 18.37 | 0.31% |
| 47 | EVGO | EVgo, Inc. | 4.35 | +1.64% | 1.28M | +100.00% | 5.18M | 4.05 | 0.30% |
| 48 | BACQU | Bleichroeder Ac... | 10.69 | 0.00% | 500K | +100.00% | 5.02M | 10.05 | 0.29% |
| 49 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 500K | +100.00% | 4.99M | 9.98 | 0.29% |
| 50 | EXPE | Expedia Group, ... | 171.59 | -1% | 5M | -50% | 4.96M | 0.95434 | 0.29% |
| 51 | SKWD | Skyward Special... | 59.76 | +1.20% | 97.54K | -50% | 4.93M | 33.58 | 0.28% |
| 52 | OACCU | Oaktree Acquisi... | 10.61 | 0.00% | 450K | +100.00% | 4.56M | 10.13 | 0.26% |
| 53 | PLMR | Palomar Holding... | 160.99 | +1.91% | 42.5K | -50% | 4.49M | 94.67 | 0.26% |
| 54 | ARDT | Ardent Health P... | 13.52 | +1.35% | 250K | 0.00% | 4.27M | 18.38 | 0.25% |
| 55 | BOW | Bowhead Special... | 36.35 | +3.83% | 120K | +41.18% | 4.26M | 28.14 | 0.25% |
| 56 | CCIX | Churchill Capit... | 10.60 | +0.09% | 400K | 0.00% | 4.14M | 10.02 | 0.24% |
| 57 | INGM | Ingram Micro Ho... | 19.43 | -0.64% | 200K | +100.00% | 3.88M | 19.39 | 0.22% |
| 58 | AUB | Atlantic Union ... | 31.52 | -0.71% | 100K | +100.00% | 3.79M | 37.88 | 0.22% |
| 59 | ONB | Old National Ba... | 20.96 | -0.99% | 171K | +100.00% | 3.71M | 21.71 | 0.21% |
| 60 | TWFG | TWFG, Inc. Comm... | 35.64 | +3.30% | 120K | 0.00% | 3.7M | 27.12 | 0.21% |
| 61 | FIHL | Fidelis Insuran... | 16.80 | +0.63% | 200K | 0.00% | 3.63M | 16.12 | 0.21% |
| 62 | APG | APi Group Corpo... | 48.13 | +0.02% | 100K | -60% | 3.6M | 38.17 | 0.21% |
| 63 | IONS | Ionis Pharmaceu... | 35.65 | -1.49% | 100K | -75% | 3.5M | 40.06 | 0.20% |
| 64 | GTY | Getty Realty Co... | 29.27 | -0.17% | 100K | -60% | 3.01M | 31.81 | 0.17% |
| 65 | IVT | InvenTrust Prop... | 28.11 | +0.54% | 100K | -80% | 3.01M | 28.37 | 0.17% |
| 66 | VICI | VICI Properties... | 32.59 | +0.35% | 100K | 0.00% | 2.92M | 32.62 | 0.17% |
| 67 | LTM | LATAM Airlines ... | 39.54 | -1.64% | 100K | -66.67% | 2.76M | 26.41 | 0.16% |
| 68 | PONY | Pony AI Inc. Am... | 12.68 | +0.24% | 185K | +100.00% | 2.65M | 14.35 | 0.15% |
| 69 | CWST | Casella Waste S... | 118.39 | +1.47% | 25K | -91.67% | 2.65M | 99.49 | 0.15% |
| 70 | AKAM | Akamai Technolo... | 78.48 | +0.37% | 2.5M | +100.00% | 2.64M | 1.06 | 0.15% |
| 71 | AHH | Armada Hoffler ... | 7.01 | -0.57% | 250K | -66.67% | 2.56M | 10.83 | 0.15% |
| 72 | ASB | Associated Banc... | 23.50 | -1.07% | 100K | +100.00% | 2.39M | 23.9 | 0.14% |
| 73 | VSEC | VSE Corporation | 140.29 | +1.45% | 25K | -50% | 2.38M | 85.59 | 0.14% |
| 74 | FVR | FrontView REIT,... | 11.58 | +0.09% | 110K | +100.00% | 1.99M | 18.13 | 0.12% |
| 75 | SDHC | Smith Douglas H... | 19.46 | +1.12% | 50K | -47.37% | 1.28M | 28.6 | 0.07% |
| 76 | IBRX | ImmunityBio, In... | 3.19 | -1.7% | 500K | +100.00% | 1.28M | 2.56 | 0.07% |
| 77 | CSAN | Cosan S.A. | 5.98 | -0.08% | 200K | 0.00% | 1.09M | 9.56 | 0.06% |
| 78 | MRX | Marex Group plc... | 40.12 | +0.73% | 25K | -75% | 779.25K | 19.43 | 0.04% |
| 79 | ZK | ZEEKR Intellige... | 26.30 | -0.81% | 25K | -64.29% | 709.5K | 18.24 | 0.04% |
| 80 | HG | Hamilton Insura... | 21.37 | +2.20% | 25K | -66.67% | 475.75K | 14.95 | 0.03% |
| 81 | UHG | United Homes Gr... | 3.41 | -5.54% | 91.08K | +100.00% | 385.27K | 4.23 | 0.02% |
| 82 | PL | Planet Labs PBC | 5.45 | +0.28% | 40K | 0.00% | 161.6K | 6.15 | < 0.01% |