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| Name: |
Ghisallo Capital Management LLC |
| City: |
Longmeadow |
| State: |
MA |
| Zip: |
01106 |
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data |
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| Holdings
Found :
26 |
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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 |
|
ARM |
Arm Holdings American Depos... |
2 |
- |
$174.13 |
$31,248,000 |
250,000 |
3.86% |
-58,926,000 |
-950,000 |
0.024 |
N/A |
|
|
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 |
Nextracker Inc. |
6 |
- |
$57.98 |
$28,135,000 |
500,000 |
3.48% |
-4,660,000 |
-200,000 |
0.366 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$74.46 |
$21,708,000 |
300,000 |
2.68% |
-13,172,000 |
-150,000 |
0.011 |
N/A |
|
|
KVUE |
Kenvue Inc. |
10 |
- |
$18.52 |
$21,460,000 |
1,000,000 |
2.65% |
-25,906,000 |
-1,200,000 |
0.052 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
19 |
- |
$78.27 |
$13,637,000 |
150,000 |
1.68% |
-25,023,000 |
-350,000 |
0.033 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
27 |
- |
$16.28 |
$11,246,000 |
635,000 |
1.39% |
1,181,000 |
-115,000 |
0.218 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
29 |
- |
$95.39 |
$10,508,000 |
150,000 |
1.3% |
3,184,000 |
-20,400 |
0.132 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
33 |
- |
$40.03 |
$8,180,000 |
205,162 |
1.01% |
999,000 |
-9,838 |
0.476 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
45 |
- |
$0.00 |
$5,468,000 |
200,000 |
0.68% |
-556,000 |
-100,000 |
0.258 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$548.49 |
$4,477,000 |
8,560 |
0.55% |
-12,950,000 |
-28,105 |
0 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
58 |
- |
$15.42 |
$4,415,000 |
250,000 |
0.55% |
-17,345,000 |
-1,350,000 |
0.046 |
N/A |
|
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FLNC |
Fluence Energy, Inc. |
59 |
- |
$20.26 |
$4,335,000 |
250,000 |
0.54% |
-7,590,000 |
-250,000 |
0.215 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
61 |
- |
$0.00 |
$3,741,000 |
100,000 |
0.46% |
-1,341,000 |
-50,000 |
0.266 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
63 |
- |
$25.97 |
$3,215,000 |
100,000 |
0.4% |
-9,781,000 |
-200,000 |
0.088 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
64 |
- |
$5.22 |
$2,995,000 |
500,000 |
0.37% |
-797,000 |
-100,000 |
0.278 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
66 |
- |
$12.10 |
$2,892,000 |
150,000 |
0.36% |
-2,322,000 |
-150,000 |
0.085 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
69 |
- |
$0.95 |
$2,627,000 |
50,000 |
0.32% |
-1,922,000 |
-50,000 |
0.008 |
Independent Oil & Gas |
|
|
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 |
Atlas Energy Solutions Inc. |
76 |
- |
$0.00 |
$2,262,000 |
100,000 |
0.28% |
-1,010,000 |
-90,000 |
0.175 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
77 |
- |
$28.32 |
$2,258,000 |
70,000 |
0.28% |
-561,000 |
-50,000 |
0.084 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
78 |
- |
$0.00 |
$2,090,000 |
150,000 |
0.26% |
-1,648,000 |
-100,000 |
0 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
80 |
- |
$0.00 |
$1,962,000 |
50,000 |
0.24% |
-2,000,000 |
-50,000 |
0.056 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
81 |
- |
$0.00 |
$1,794,000 |
100,000 |
0.22% |
-9,230,000 |
-535,000 |
0.094 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
83 |
- |
$18.93 |
$1,539,000 |
100,000 |
0.19% |
-3,201,000 |
-300,000 |
0.073 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
98 |
- |
$4.20 |
$236,000 |
35,000 |
0.03% |
-286,000 |
-35,000 |
0.036 |
N/A |
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