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 →
| Company | Value | % of portfolio |
|---|---|---|
| Xpeng Inc.XPEV | $152.10M | 6.8% |
| Baba 09/15/32 Cvt Put | $140.59M | 6.3% |
| Chpac 09/18/30 Cvt Put | $123.65M | 5.5% |
| UL Solutions Inc. | $110.35M | 4.9% |
| Pinga 06/11/30 Cvt Put | $84.47M | 3.8% |
| Itt Inc. | $78.08M | 3.5% |
| Glxy 0.500 05/01/31 Cvt | $72.08M | 3.2% |
| Symbotic Inc. | $63.03M | 2.8% |
| Rollins Inc | $60.02M | 2.7% |
| Nebius Group N.V. | $48.13M | 2.1% |
| Kodiak Gas Services, Inc. | $44.88M | 2.0% |
| NIO Inc.NIO | $40.80M | 1.8% |
| Nano Nuclear Energy Inc.NNE | $38.22M | 1.7% |
| Medline Inc. | $37.80M | 1.7% |
| Baba 07/09/32 Cvt Put | $35.02M | 1.6% |
| SoFi Technologies, Inc. | $29.21M | 1.3% |
| Miami International Holdings, Inc.MIAX | $24.74M | 1.1% |
| Wistr 10/23/30 Cvt Put | $24.47M | 1.1% |
| Zts 0.250 06/15/29 Cvt | $23.60M | 1.1% |
| Caris Life Sciences, Inc. | $22.81M | 1.0% |
| Legence Corp. | $21.52M | 1.0% |
| ServiceTitan, Inc. | $21.30M | 1.0% |
| Makemytrip Limited Mauritius | $20.53M | 0.9% |
| Stewart Information Services Corp | $19.67M | 0.9% |
| Nbis 2.750 09/15/32 Cvt | $19.06M | 0.9% |
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.