Ghisallo Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$946,728,000
Total Value Change :	$-31,792,000
Securities Held Change :	1

All Securities Held :	116
New Positions :	57
Closed Positions :	61
Increased Positions :	18
Unchanged Positions :	30
Decreased Positions :	11

Download

		Free Registration Required For Full Results
Holdings Found : 61		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NS	Nustar Energy LP	126	Closed	$21.96	$0	0	0%	-5,232,000	-300,000	0	Oil & Gas Pipelines &...
	PZZA	Papa Johns International Inc	158	Closed	$57.93	$0	0	0%	-2,027,000	-29,719	0	Restaurants
	GRNT	Granite Ridge Resources, Inc.	145	Closed	$6.53	$0	0	0%	-809,000	-132,575	0	N/A
	TDW	Tidewater Inc	132	Closed	$108.83	$0	0	0%	-3,554,000	-50,000	0	Water Transportation
	CRC	California Resources Corpor...	164	Closed	$52.94	$0	0	0%	-3,562,000	-63,600	0	N/A
	JD	JD.com	119	Closed	$32.13	$0	0	0%	-29,130,000	-1,000,000	0	Internet Service Prov...
	SQSP	Squarespace, Inc.	151	Closed	$36.88	$0	0	0%	-3,911,000	-135,000	0	N/A
	TMCI	Treace Medical Concepts, Inc.	138	Closed	$11.12	$0	0	0%	-328,000	-25,000	0	N/A
	OGS	One Gas, Inc.	170	Closed	$64.83	$0	0	0%	-4,097,000	-60,000	0	N/A
	GERN	Geron Corporation	125	Closed	$3.87	$0	0	0%	-106,000	-50,000	0	Drug Manufacturers - ...
	MSGE	Madison Square Garden Enter...	157	Closed	$39.94	$0	0	0%	-4,937,000	-150,000	0	N/A
	CG	The Carlyle Group Inc	144	Closed	$31.75	$0	0	0%	-19,604,000	-650,000	0	Cigarettes & Other To...
	SNX	Synnex Corp	131	Closed	$120.17	$0	0	0%	-9,986,000	-100,000	0	Technical & System So...
	BE	Bloom Energy Corp	163	Closed	$11.77	$0	0	0%	-1,326,000	-100,000	0	N/A
	GH	Guardant Health, Inc.	118	Closed	$0.00	$0	0	0%	-2,964,000	-100,000	0	N/A
	IBKR	Interactive Brokers Group Inc	150	Closed	$113.50	$0	0	0%	-4,700,000	-54,300	0	Investment Brokerage ...
	HESM	Hess Midstream Partners Lp	137	Closed	$34.76	$0	0	0%	-2,913,000	-100,000	0	N/A
	MRTX	Mirati Therapeutics, Inc.	169	Closed	$58.70	$0	0	0%	-2,831,000	-65,000	0	Biotechnology
	IE	Ivanhoe Electric Inc.	124	Closed	$11.24	$0	0	0%	-2,380,000	-200,000	0	N/A
	CNM	Core & Main, Inc.	156	Closed	$59.63	$0	0	0%	-28,850,000	-1,000,000	0	N/A
	TARS	Tarsus Pharmaceuticals, Inc.	143	Closed	$0.00	$0	0	0%	-889,000	-50,000	0	N/A
	SAFE	Safehold Inc	130	Closed	$19.80	$0	0	0%	-1,780,000	-100,000	0	N/A
	BMEA	Biomea Fusion, Inc.	162	Closed	$12.00	$0	0	0%	-275,000	-20,000	0	N/A
	ASO	Academy Sports & Outdoors, ...	117	Closed	$0.00	$0	0	0%	-4,056,000	-85,800	0	N/A
	IDYA	Ideaya Biosciences, Inc.	149	Closed	$0.00	$0	0	0%	-1,012,000	-37,500	0	N/A
	ROIV	Roivant Sciences Ltd.	136	Closed	$11.38	$0	0	0%	-4,672,000	-400,000	0	N/A
	DNB	Dun & Bradstreet Corp	168	Closed	$10.21	$0	0	0%	-2,498,000	-250,000	0	Business Services
	LNT	Alliant Energy Corp	123	Closed	$51.13	$0	0	0%	-5,041,000	-104,037	0	Multi Utilities
	JNJ	Johnson & Johnson	155	Closed	$148.72	$0	0	0%	-15,575,000	-100,000	0	Drug Manufacturers - ...
	FNA	Paragon 28, Inc.	142	Closed	$10.53	$0	0	0%	-188,000	-15,000	0	N/A
	WHD	Cactus Inc	174	Closed	$51.47	$0	0	0%	-1,255,000	-25,000	0	N/A
	BCYC	Bicycle Therapeutics Ltd	129	Closed	$0.00	$0	0	0%	-1,005,000	-50,000	0	N/A
	REZI	Resideo Technologies, Inc.	161	Closed	$0.00	$0	0	0%	-1,025,000	-64,900	0	N/A
	PTGX	Protagonist Therapeutics, Inc	116	Closed	$25.79	$0	0	0%	-834,000	-50,000	0	N/A
	VRT	Vertiv Holdings Co	148	Closed	$94.91	$0	0	0%	-12,185,000	-327,546	0	N/A
	REXR	Rexford Industrial Realty, ...	135	Closed	$45.10	$0	0	0%	-2,468,000	-50,000	0	N/A
	CRNX	Crinetics Pharmaceuticals, ...	167	Closed	$47.66	$0	0	0%	-2,974,000	-100,000	0	N/A
	AMKR	Amkor Technology Inc	122	Closed	$32.78	$0	0	0%	-1,217,000	-53,837	0	Semiconductor - Integ...
	HPK	Highpeak Energy, Inc.	154	Closed	$14.39	$0	0	0%	-844,000	-50,000	0	N/A
	FLYW	Flywire Corp	141	Closed	$20.54	$0	0	0%	-4,784,000	-150,000	0	N/A
	BTE	Baytex Energy Trust	173	Closed	$3.69	$0	0	0%	-8,820,000	-2,000,000	0	Diversified Investments
	ROL	Rollins Inc	128	Closed	$47.20	$0	0	0%	-93,325,000	-2,500,000	0	Business Services
	KRUS	Kura Sushi Usa, Inc.	160	Closed	$0.00	$0	0	0%	-827,000	-12,500	0	N/A
	PUMP	Propetro Holding Corp.	115	Closed	$9.47	$0	0	0%	-3,721,000	-350,000	0	N/A
	ZM	Zoom Video Communications, ...	147	Closed	$62.14	$0	0	0%	-2,098,000	-30,000	0	N/A
	FDMT	4d Molecular Therapeutics Inc.	134	Closed	$0.00	$0	0	0%	-318,000	-25,000	0	N/A
	BMBL	Bumble Inc.	166	Closed	$0.00	$0	0	0%	-2,984,000	-200,000	0	N/A
	AER	Aercap Holdings (NV)	121	Closed	$87.44	$0	0	0%	-81,471,000	-1,300,000	0	Rental & Leasing Serv...
	MLYS	Mineralys Therapeutics, Inc.	153	Closed	$0.00	$0	0	0%	-95,000	-10,000	0	N/A
	VSEC	VSE Corp	140	Closed	$84.82	$0	0	0%	-1,009,000	-20,000	0	Technical Services
	SBH	Sally Beauty Holdings Inc	172	Closed	$10.59	$0	0	0%	-787,000	-93,972	0	Specialty Retail, Other
	PACB	Pacific Biosciences Of Cali...	127	Closed	$1.87	$0	0	0%	-209,000	-25,000	0	Biotechnology
	OPRA	Opera Ltd	159	Closed	$13.76	$0	0	0%	-9,016,000	-800,000	0	N/A
	RNR	RenaissanceRe Holdings	114	Closed	$225.18	$0	0	0%	-9,896,000	-50,000	0	Property & Casualty I...
	XP	XP INC	146	Closed	$22.11	$0	0	0%	-13,911,000	-603,500	0	N/A
	HLVX	Hillevax, Inc.	133	Closed	$13.89	$0	0	0%	-202,000	-15,000	0	N/A
	APG	Api Group Corp	165	Closed	$37.82	$0	0	0%	-2,062,000	-79,505	0	N/A
	TRNO	Terreno Realty Corp	120	Closed	$54.90	$0	0	0%	-1,420,000	-25,000	0	REIT - Industrial
	EXFY	Expensify, Inc.	152	Closed	$1.79	$0	0	0%	-577,000	-177,467	0	N/A
	NVTS	Navitas Semiconductor Corp	139	Closed	$4.69	$0	0	0%	-869,000	-125,000	0	N/A
	RVMD	Revolution Medicines, Inc.	171	Closed	$38.88	$0	0	0%	-692,000	-25,000	0	N/A

61 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results