Institutions / Ghisallo Capital Management LLC

Ghisallo Capital Management LLC

CIK 1825214 · Institution · as of Dec 31, 2025
Portfolio value
$2.24B
Positions
206
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 206 →
CompanyClassValueShares% of portfolio
Xpeng Inc.XPEVADR$152.10M7,500,0006.8%
Baba 09/15/32 Cvt Put$140.59M136,500,0006.3%
Chpac 09/18/30 Cvt Put$123.65M900,000,0005.5%
UL Solutions Inc.$110.35M1,399,2734.9%
Pinga 06/11/30 Cvt Put$84.47M521,000,0003.8%
Itt Inc.$78.08M450,0003.5%
Glxy 0.500 05/01/31 Cvt$72.08M95,000,0003.2%
Symbotic Inc.$63.03M1,059,4002.8%
Rollins Inc$60.02M1,000,0002.7%
Nebius Group N.V.$48.13M575,0002.1%
Kodiak Gas Services, Inc.$44.88M1,200,0002.0%
NIO Inc.NIOADR$40.80M8,000,0001.8%
Nano Nuclear Energy Inc.NNECommon Stock$38.22M1,592,0001.7%
Medline Inc.$37.80M900,0001.7%
Baba 07/09/32 Cvt Put$35.02M255,000,0001.6%
SoFi Technologies, Inc.$29.21M1,115,6191.3%
Miami International Holdings, Inc.MIAXCommon Stock$24.74M557,5001.1%
Wistr 10/23/30 Cvt Put$24.47M25,000,0001.1%
Zts 0.250 06/15/29 Cvt$23.60M23,000,0001.1%
Caris Life Sciences, Inc.$22.81M845,3321.0%
Legence Corp.$21.52M500,0001.0%
ServiceTitan, Inc.$21.30M200,0001.0%
Makemytrip Limited Mauritius$20.53M250,0000.9%
Stewart Information Services Corp$19.67M280,0000.9%
Nbis 2.750 09/15/32 Cvt$19.06M20,000,0000.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.