Ghisallo Capital Management LLC

13F Filings History

Latest 13F report
Q2 2024 - Sep 4, 2024
Value $
$1.16B
Signature - Title
Nicole Restivo - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Ghisallo Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ghisallo Capital Management LLC reported 120 stock holdings with total value $1.16B as of Q2 2024. Top holdings included CCCS, DLR, KVUE, BIRK, and CRBG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 120 $1.16B +$803M -$514M +$289M CCCS, DLR, KVUE, BIRK, CRBG Restatement 9/4/2024, 11:14 AM
Q1 2024 115 $877M +$552M -$761M -$209M NDAQ, ARM, BUD, MTDR, CRBG 13F-HR 5/15/2024, 08:55 AM
Q4 2023 119 $967M +$461M -$536M -$75.1M ARM, CRBG, LVS, KVUE, GEHC 13F-HR 2/14/2024, 10:01 AM
Q3 2023 115 $978M +$492M -$314M +$178M ROL, AER, ARM, ENB, KVUE 13F-HR 11/13/2023, 04:09 PM
Q2 2023 119 $838M +$540M -$113M +$428M KVUE, GEHC, NXT, BABA, AER 13F-HR 8/14/2023, 09:07 AM
Q1 2023 69 $416M +$297M -$451M -$154M BABA, JD, JNJ, AER, SPY 13F-HR 5/15/2023, 09:39 AM
Q4 2022 131 $552M +$324M -$504M -$180M CCJ, SHLS, COR, GTLS, MBLY 13F-HR 2/14/2023, 09:46 AM
Q3 2022 244 $735M +$128M -$196M -$68M CRBG, CVII, ADC, CNM, CCV 13F-HR 11/14/2022, 12:49 PM
Q2 2022 273 $796M +$174M -$226M -$52.3M AMT, ACI, CVII, GLPI, CCV 13F-HR 8/9/2022, 02:27 PM
Q1 2022 286 $908M +$59.3M -$1.01B -$949M RIVN, CVII, GFS, OLPX, HCP 13F-HR 5/10/2022, 11:04 AM
Q4 2021 444 $1.99B +$642M -$1.18B -$537M RIVN, SNOW, MDB, BX, ACI 13F-HR 2/14/2022, 01:05 PM
Q3 2021 456 $2.61B +$1.35B -$1.21B +$138M CPNG, SE, MRVI, MDB, CLVT 13F-HR 11/12/2021, 04:25 PM
Q2 2021 387 $2.63B +$2.16B -$1.12B +$1.03B KDP, SYNH, CLVT, GH, XPO 13F-HR 8/16/2021, 01:01 PM
Q1 2021 237 $1.56B +$1.53B -$77.9M +$1.45B BIDU, PARA, ZM, ABNB, SNOW 13F-HR 5/14/2021, 10:31 AM
Q4 2020 18 $115M $0 $0 CCVU, RMO, STICU, SCOAU, CBAHU 13F-HR 2/16/2021, 04:10 PM