Ghisallo Capital Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$3.74B
Signature - Title
Paula Eliason - 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 185 stock holdings with total value $3.74B as of Q2 2025. Top holdings included TMUS, BRO, DELL, PINGA 06/11/30 CVT PUT, and ADT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 185 $3.74B +$3.09B -$513M +$2.57B TMUS, BRO, DELL, PINGA 06/11/30 CVT PUT, ADT 13F-HR 8/13/2025, 05:33 PM
Q1 2025 109 $1.15B +$521M -$1.1B -$577M AEP, PRMB, LINE, ULS, SARO 13F-HR 5/15/2025, 03:00 PM
Q4 2024 109 $1.71B +$1.16B -$1.5B -$343M BA, AJG, LINE, VIK, FANG 13F-HR 2/14/2025, 12:54 PM
Q3 2024 144 $2.02B +$1.53B -$716M +$813M FANG, DELL, GEHC, TCOM, LINE 13F-HR 11/14/2024, 09:43 AM
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 118 $967M +$461M -$535M -$74.3M ARM, CRBG, LVS, KVUE, GEHC 13F-HR 2/14/2024, 10:01 AM
Q3 2023 171 $978M +$492M -$314M +$177M ROL, AER, ARM, ENB, KVUE 13F-HR 11/13/2023, 04:09 PM
Q2 2023 133 $838M +$540M -$113M +$428M KVUE, GEHC, NXT, BABA, AER 13F-HR 8/14/2023, 10:07 AM
Q1 2023 69 $416M +$297M -$91M +$206M BABA, JD, JNJ, AER, SPY 13F-HR 5/15/2023, 09:39 AM
Q4 2022 129 $552M +$324M -$89.1M +$235M CCJ, SHLS, COR, GTLS, MBLY 13F-HR 2/14/2023, 08:46 AM
Q3 2022 242 $735M +$128M -$1.9M +$126M CRBG, CVII, ADC, CNM, CCV 13F-HR 11/14/2022, 11:49 AM
Q2 2022 271 $796M +$174M -$54.5M +$119M AMT, ACI, CVII, GLPI, CCV 13F-HR 8/9/2022, 02:27 PM
Q1 2022 284 $908M +$59.3M -$129M -$69.7M RIVN, CVII, GFS, OLPX, HCP 13F-HR 5/10/2022, 11:04 AM
Q4 2021 444 $2.01B +$658M -$410M +$248M RIVN, SNOW, MDB, BX, ACI 13F-HR 2/14/2022, 12:05 PM
Q3 2021 455 $2.63B +$1.36B -$1.21B +$146M 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 CCVU, RMO, STICU, SCOAU, CBAHU 13F-HR 2/16/2021, 03:10 PM