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  Name: Ghisallo Capital Management LLC
  City: Longmeadow
  State: MA
  Zip: 01106
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $809,604,000
  Total Value Change : $-137,124,000
  Securities Held Change : -15
   
All Securities Held : 101
  New Positions : 45
  Closed Positions : 65
  Increased Positions : 13
  Unchanged Positions : 16
  Decreased Positions : 27

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 1 New $62.44 $34,705,000 550,000 4.29% 34,705,000 550,000 0.112    Business Services
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 2 - $114.77 $31,248,000 250,000 3.86% -58,926,000 -950,000 0.024    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 3 New $66.24 $30,390,000 500,000 3.75% 30,390,000 500,000 0.025    Beverage - Brewers
   (MTDR)1 Year Chart         MTDR Matador Resources Co 4 New $62.50 $30,047,000 450,000 3.71% 30,047,000 450,000 0.385    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 5 - $0.00 $28,730,000 1,000,000 3.55% -57,910,000 -3,000,000 0.155    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. 6 - $47.05 $28,135,000 500,000 3.48% -4,660,000 -200,000 0.366    N/A
   (HLN)1 Year Chart         HLN Haleon plc 7 New $8.52 $25,543,000 3,008,600 3.15% 25,543,000 3,008,600 0.065    N/A
   (SNX)1 Year Chart         SNX Synnex Corp 8 - $127.90 $25,448,000 225,000 3.14% 25,448,000 225,000 0.234    Technical & System So...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 9 - $86.13 $21,708,000 300,000 2.68% -13,172,000 -150,000 0.011    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 10 - $19.97 $21,460,000 1,000,000 2.65% -25,906,000 -1,200,000 0.052    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 11 New $15.53 $20,566,000 1,836,271 2.54% 20,566,000 1,836,271 0.701    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 12 New $115.80 $19,296,000 150,000 2.38% 19,296,000 150,000 0.079    N/A
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 13 - $38.24 $19,230,000 500,000 2.38% 16,092,000 400,000 0.574    N/A
   (ALB.PA)1 Year Chart         ALB.PA Albemarle ADR 14 New $0.00 $17,700,000 300,000 2.19% 17,700,000 300,000 0.033    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 15 New $31.61 $17,250,000 500,000 2.13% 17,250,000 500,000 0.159    N/A
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 16 New $24.67 $15,457,000 650,000 1.91% 15,457,000 650,000 1.679    N/A
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 17 New $78.62 $14,946,000 200,000 1.85% 14,946,000 200,000 0.178    Electric Utilities
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 18 - $70.24 $13,889,000 169,026 1.72% 2,189,000 0 0.131    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 19 - $81.94 $13,637,000 150,000 1.68% -25,023,000 -350,000 0.033    N/A
   (ADT)1 Year Chart         ADT ADT Inc 20 New $7.34 $13,440,000 2,000,000 1.66% 13,440,000 2,000,000 0.233    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 21 New $0.00 $13,298,000 100,000 1.64% 13,298,000 100,000 0.06    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 22 - $57.85 $13,280,000 200,000 1.64% 13,280,000 200,000 0.208    REIT - Industrial
   (BX)1 Year Chart         BX Blackstone Group LP 23 New $120.62 $13,137,000 100,000 1.62% 13,137,000 100,000 0.014    Asset Management
   (PLD)1 Year Chart         PLD ProLogis Inc 24 New $110.60 $13,022,000 100,000 1.61% 13,022,000 100,000 0.011    REIT - Industrial
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 25 New $0.00 $12,310,000 500,000 1.52% 12,310,000 500,000 0.796    N/A
   (SHC)1 Year Chart         SHC Sotera Health Co 26 - $0.00 $12,010,000 1,000,000 1.48% 10,088,000 885,933 0.36    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 27 - $17.84 $11,246,000 635,000 1.39% 1,181,000 -115,000 0.218    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 28 New $205.80 $10,666,000 50,000 1.32% 10,666,000 50,000 0.018    Lodging
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 29 - $78.22 $10,508,000 150,000 1.3% 3,184,000 -20,400 0.132    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 30 - $0.00 $10,280,000 1,000,000 1.27% 60,000 0 4.323    N/A
   (APG)1 Year Chart         APG Api Group Corp 31 - $36.62 $9,818,000 250,000 1.21% 9,818,000 250,000 0.108    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 32 - $77.41 $9,375,000 150,500 1.16% 6,714,000 98,500 0.108    N/A
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 33 - $41.44 $8,180,000 205,162 1.01% 999,000 -9,838 0.476    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 34 - $78.35 $7,613,000 100,000 0.94% 6,029,000 75,000 0.15    Gas Utilities
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 35 - $35.81 $7,226,000 200,000 0.89% 7,226,000 200,000 0.25    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 36 New $31.68 $6,681,000 184,570 0.83% 6,681,000 184,570 0.537    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 37 New $242.49 $6,676,000 25,000 0.82% 6,676,000 25,000 0.127    Diagnostic Substances
   (INTC)1 Year Chart         INTC Intel Corp 38 - $31.74 $6,626,000 150,000 0.82% -912,000 0 0.004    Semiconductor- Broad...
   (AS)1 Year Chart         AS Amer Sports Inc 39 New $14.76 $6,520,000 400,000 0.81% 6,520,000 400,000 0.079    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 40 - $10.54 $6,238,000 599,800 0.77% -3,000 0 1.966    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 41 New $10.24 $6,096,000 600,000 0.75% 6,096,000 600,000 1.739    N/A
   (PAR)1 Year Chart         PAR Par Technology Corp 42 New $43.59 $5,868,000 129,366 0.72% 5,868,000 129,366 0.408    Business Equipment
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 44 New $21.70 $5,514,000 300,000 0.68% 5,514,000 300,000 0.242    Technical Services
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 45 - $0.00 $5,468,000 200,000 0.68% -556,000 -100,000 0.258    N/A
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 46 - $10.46 $5,389,000 536,800 0.67% 5,389,000 536,800 0.127    Business Services
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 47 - $112.26 $5,365,000 50,000 0.66% 83,000 0 0.231    Gas Utilities
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 48 - $10.63 $5,260,000 497,596 0.65% 65,000 0 0.995    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 49 - $37.97 $5,214,000 120,000 0.64% 1,957,000 50,000 0.265    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 50 New $11.15 $5,213,000 479,562 0.64% 5,213,000 479,562 0.28    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 51 - $0.00 $5,211,000 100,000 0.64% -849,000 0 0.017    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 52 - $0.00 $4,725,000 100,000 0.58% -148,000 0 0.053    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 53 New $18.92 $4,715,000 250,000 0.58% 4,715,000 250,000 0.056    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc 54 - $97.47 $4,645,000 50,000 0.57% -271,000 0 0.099    Electric Utilities
   (SYM)1 Year Chart         SYM Symbotic Inc 55 New $43.55 $4,500,000 100,000 0.56% 4,500,000 100,000 0.112    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 56 - $531.36 $4,477,000 8,560 0.55% -12,950,000 -28,105 0    Closed - End Fund - E...
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 57 New $14.20 $4,425,000 300,000 0.55% 4,425,000 300,000 0.459    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 58 - $16.19 $4,415,000 250,000 0.55% -17,345,000 -1,350,000 0.046    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 59 - $18.84 $4,335,000 250,000 0.54% -7,590,000 -250,000 0.215    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 60 New $11.99 $4,179,000 300,000 0.52% 4,179,000 300,000 0.237    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 61 - $0.00 $3,741,000 100,000 0.46% -1,341,000 -50,000 0.266    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 62 - $27.53 $3,333,000 125,000 0.41% 2,694,000 100,000 0.072    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 63 - $27.51 $3,215,000 100,000 0.4% -9,781,000 -200,000 0.088    N/A
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 64 - $5.01 $2,995,000 500,000 0.37% -797,000 -100,000 0.278    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 65 - $30.12 $2,979,000 100,000 0.37% -209,000 0 0.01    N/A
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 66 - $12.70 $2,892,000 150,000 0.36% -2,322,000 -150,000 0.085    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 67 New $27.43 $2,822,000 95,000 0.35% 2,822,000 95,000 1.073    N/A
   (FLWS)1 Year Chart         FLWS 1-800-FLOWERS.com 68 New $9.64 $2,779,000 256,570 0.34% 2,779,000 256,570 0.695    Internet Software & S...
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 69 - $0.95 $2,627,000 50,000 0.32% -1,922,000 -50,000 0.008    Independent Oil & Gas
   (CART)1 Year Chart         CART Maplebear Inc. 70 - $32.58 $2,610,000 70,000 0.32% 967,000 0 0.025    N/A
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 71 - $0.00 $2,549,000 80,000 0.31% 2,549,000 80,000 0.162    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 72 - $9.74 $2,493,000 250,000 0.31% 1,289,000 166,341 0.162    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 73 New $59.31 $2,466,000 50,000 0.3% 2,466,000 50,000 0.124    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 74 New $11.47 $2,292,000 191,978 0.28% 2,292,000 191,978 0.046    Oil & Gas Drilling & ...
   (SNCY)1 Year Chart         SNCY Sun Country Airlines Holdin... 75 - $0.00 $2,264,000 150,000 0.28% -4,815,000 -300,000 0.254    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 76 - $0.00 $2,262,000 100,000 0.28% -1,010,000 -90,000 0.175    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 77 - $30.14 $2,258,000 70,000 0.28% -561,000 -50,000 0.084    N/A
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 78 - $0.00 $2,090,000 150,000 0.26% -1,648,000 -100,000 0    N/A
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 79 New $29.28 $2,087,000 67,500 0.26% 2,087,000 67,500 0.039    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 80 - $0.00 $1,962,000 50,000 0.24% -2,000,000 -50,000 0.056    N/A
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 81 - $0.00 $1,794,000 100,000 0.22% -9,230,000 -535,000 0.094    N/A
   (MAX)1 Year Chart         MAX Mediaalpha, Inc. 82 New $0.00 $1,563,000 76,736 0.19% 1,563,000 76,736 0.178    N/A
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 83 - $15.97 $1,539,000 100,000 0.19% -3,201,000 -300,000 0.073    N/A
   (ICHR)1 Year Chart         ICHR Ichor Holdings Ltd 84 New $39.53 $1,463,000 37,885 0.18% 1,463,000 37,885 0.132    N/A
   (INTR)1 Year Chart         INTR Inter And Co Ord Shs Class A 85 New $0.00 $1,428,000 250,000 0.18% 1,428,000 250,000 0.088    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 86 - $10.68 $1,379,000 100,000 0.17% -132,000 0 0.101    Medical Instruments &...
   (MGX)1 Year Chart         MGX Metagenomi, Inc. 87 New $7.10 $1,319,000 125,000 0.16% 1,319,000 125,000 0.334    N/A
   (CGON)1 Year Chart         CGON CG Oncology, Inc 88 New $28.97 $1,098,000 25,000 0.14% 1,098,000 25,000 0.038    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 89 New $13.70 $994,000 40,000 0.12% 994,000 40,000 0.093    N/A
   (NTST)1 Year Chart         NTST Netstreit Corp. 90 New $17.86 $919,000 50,000 0.11% 919,000 50,000 0.059    N/A
   (AVBP)1 Year Chart         AVBP Arrivent Biopharma, Inc. 91 New $19.95 $893,000 50,000 0.11% 893,000 50,000 0.149    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 92 - $24.49 $892,000 35,000 0.11% -80,000 0 0.016    N/A
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 93 New $0.00 $870,000 25,000 0.11% 870,000 25,000 0.226    N/A
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 94 New $15.95 $707,000 50,000 0.09% 707,000 50,000 0.108    N/A
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 95 - $0.00 $684,000 35,125 0.08% 239,000 0 0.03    N/A
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 96 New $0.00 $405,000 30,000 0.05% 405,000 30,000 0.063    N/A
   (LSEA)1 Year Chart         LSEA Landsea Homes Ord Shs 97 New $10.45 $363,000 25,000 0.04% 363,000 25,000 0.028    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 98 - $4.33 $236,000 35,000 0.03% -286,000 -35,000 0.036    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 99 - $1.92 $102,000 40,000 0.01% 3,000 0 0.084    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 100 - $1.20 $102,000 25,000 0.01% -44,000 0 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 124 Closed $26.53 $0 0 0% -6,340,000 -347,222 0    N/A
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