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  Name: Ghisallo Capital Management LLC
  City: Longmeadow
  State: MA
  Zip: 01106
   
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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 : 13     View All Holdings Currently Viewing:  Increased Positions     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
   (SNX)1 Year Chart         SNX Synnex Corp 8 - $132.85 $25,448,000 225,000 3.14% 25,448,000 225,000 0.234    Technical & System So...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 13 - $36.29 $19,230,000 500,000 2.38% 16,092,000 400,000 0.574    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 22 - $58.20 $13,280,000 200,000 1.64% 13,280,000 200,000 0.208    REIT - Industrial
   (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
   (APG)1 Year Chart         APG Api Group Corp 31 - $38.58 $9,818,000 250,000 1.21% 9,818,000 250,000 0.108    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 32 - $79.49 $9,375,000 150,500 1.16% 6,714,000 98,500 0.108    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 34 - $74.24 $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 - $35.68 $7,226,000 200,000 0.89% 7,226,000 200,000 0.25    N/A
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 46 - $8.92 $5,389,000 536,800 0.67% 5,389,000 536,800 0.127    Business Services
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 49 - $38.96 $5,214,000 120,000 0.64% 1,957,000 50,000 0.265    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 62 - $27.24 $3,333,000 125,000 0.41% 2,694,000 100,000 0.072    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 - $9.48 $2,493,000 250,000 0.31% 1,289,000 166,341 0.162    N/A
      13 Records Found
  1    
Page 1 of 1
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