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| Name: |
Ghisallo Capital Management LLC |
| City: |
Longmeadow |
| State: |
MA |
| Zip: |
01106 |
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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 |
Nasdaq OMX Group Inc |
1 |
New |
$58.99 |
$34,705,000 |
550,000 |
4.29% |
34,705,000 |
550,000 |
0.112 |
Business Services |
|
|
BUD |
Anheuser-Busch InBev SA |
3 |
New |
$59.14 |
$30,390,000 |
500,000 |
3.75% |
30,390,000 |
500,000 |
0.025 |
Beverage - Brewers |
|
|
MTDR |
Matador Resources Co |
4 |
New |
$57.06 |
$30,047,000 |
450,000 |
3.71% |
30,047,000 |
450,000 |
0.385 |
N/A |
|
|
HLN |
Haleon plc |
7 |
New |
$8.46 |
$25,543,000 |
3,008,600 |
3.15% |
25,543,000 |
3,008,600 |
0.065 |
N/A |
|
|
BILI |
Bilibili Inc |
11 |
New |
$16.18 |
$20,566,000 |
1,836,271 |
2.54% |
20,566,000 |
1,836,271 |
0.701 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
12 |
New |
$129.12 |
$19,296,000 |
150,000 |
2.38% |
19,296,000 |
150,000 |
0.079 |
N/A |
|
|
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 |
Gfl Environmental Subordina... |
15 |
New |
$38.37 |
$17,250,000 |
500,000 |
2.13% |
17,250,000 |
500,000 |
0.159 |
N/A |
|
|
TBBB |
BBB Foods Inc |
16 |
New |
$21.96 |
$15,457,000 |
650,000 |
1.91% |
15,457,000 |
650,000 |
1.679 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
17 |
New |
$74.74 |
$14,946,000 |
200,000 |
1.85% |
14,946,000 |
200,000 |
0.178 |
Electric Utilities |
|
|
ADT |
ADT Inc |
20 |
New |
$7.12 |
$13,440,000 |
2,000,000 |
1.66% |
13,440,000 |
2,000,000 |
0.233 |
N/A |
|
|
ARES |
Ares Management Lp |
21 |
New |
$0.00 |
$13,298,000 |
100,000 |
1.64% |
13,298,000 |
100,000 |
0.06 |
N/A |
|
|
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 |
ProLogis Inc |
24 |
New |
$110.05 |
$13,022,000 |
100,000 |
1.61% |
13,022,000 |
100,000 |
0.011 |
REIT - Industrial |
|
|
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 |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
28 |
New |
$216.00 |
$10,666,000 |
50,000 |
1.32% |
10,666,000 |
50,000 |
0.018 |
Lodging |
|
|
CDRE |
Cadre Holdings, Inc. |
36 |
New |
$32.36 |
$6,681,000 |
184,570 |
0.83% |
6,681,000 |
184,570 |
0.537 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
37 |
New |
$276.01 |
$6,676,000 |
25,000 |
0.82% |
6,676,000 |
25,000 |
0.127 |
Diagnostic Substances |
|
|
AS |
Amer Sports Inc |
39 |
New |
$14.67 |
$6,520,000 |
400,000 |
0.81% |
6,520,000 |
400,000 |
0.079 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
41 |
New |
$10.25 |
$6,096,000 |
600,000 |
0.75% |
6,096,000 |
600,000 |
1.739 |
N/A |
|
|
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 |
Kratos Defense & Security S... |
44 |
New |
$20.20 |
$5,514,000 |
300,000 |
0.68% |
5,514,000 |
300,000 |
0.242 |
Technical Services |
|
|
BTSG |
Brightspring Health Service... |
50 |
New |
$10.52 |
$5,213,000 |
479,562 |
0.64% |
5,213,000 |
479,562 |
0.28 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
53 |
New |
$17.72 |
$4,715,000 |
250,000 |
0.58% |
4,715,000 |
250,000 |
0.056 |
N/A |
|
|
SYM |
Symbotic Inc |
55 |
New |
$34.48 |
$4,500,000 |
100,000 |
0.56% |
4,500,000 |
100,000 |
0.112 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
57 |
New |
$14.67 |
$4,425,000 |
300,000 |
0.55% |
4,425,000 |
300,000 |
0.459 |
N/A |
|
|
TALO |
Talos Energy Inc. |
60 |
New |
$10.93 |
$4,179,000 |
300,000 |
0.52% |
4,179,000 |
300,000 |
0.237 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
67 |
New |
$22.34 |
$2,822,000 |
95,000 |
0.35% |
2,822,000 |
95,000 |
1.073 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
68 |
New |
$9.28 |
$2,779,000 |
256,570 |
0.34% |
2,779,000 |
256,570 |
0.695 |
Internet Software & S... |
|
|
RDDT |
Reddit, Inc. |
73 |
New |
$60.21 |
$2,466,000 |
50,000 |
0.3% |
2,466,000 |
50,000 |
0.124 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
74 |
New |
$9.86 |
$2,292,000 |
191,978 |
0.28% |
2,292,000 |
191,978 |
0.046 |
Oil & Gas Drilling & ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
79 |
New |
$27.61 |
$2,087,000 |
67,500 |
0.26% |
2,087,000 |
67,500 |
0.039 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
82 |
New |
$0.00 |
$1,563,000 |
76,736 |
0.19% |
1,563,000 |
76,736 |
0.178 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
84 |
New |
$37.02 |
$1,463,000 |
37,885 |
0.18% |
1,463,000 |
37,885 |
0.132 |
N/A |
|
|
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 |
|
|
MGX |
Metagenomi, Inc. |
87 |
New |
$3.88 |
$1,319,000 |
125,000 |
0.16% |
1,319,000 |
125,000 |
0.334 |
N/A |
|
|
CGON |
CG Oncology, Inc |
88 |
New |
$33.89 |
$1,098,000 |
25,000 |
0.14% |
1,098,000 |
25,000 |
0.038 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
89 |
New |
$7.44 |
$994,000 |
40,000 |
0.12% |
994,000 |
40,000 |
0.093 |
N/A |
|
|
NTST |
Netstreit Corp. |
90 |
New |
$17.09 |
$919,000 |
50,000 |
0.11% |
919,000 |
50,000 |
0.059 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
91 |
New |
$17.51 |
$893,000 |
50,000 |
0.11% |
893,000 |
50,000 |
0.149 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
93 |
New |
$0.00 |
$870,000 |
25,000 |
0.11% |
870,000 |
25,000 |
0.226 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
94 |
New |
$14.53 |
$707,000 |
50,000 |
0.09% |
707,000 |
50,000 |
0.108 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
96 |
New |
$0.00 |
$405,000 |
30,000 |
0.05% |
405,000 |
30,000 |
0.063 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
97 |
New |
$9.55 |
$363,000 |
25,000 |
0.04% |
363,000 |
25,000 |
0.028 |
N/A |
|
