Filed: 2/14/2023ACC: 0001172661-23-000905
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $561.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$561.73M
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$237.17M42.2%
COM CL A$92.35M16.4%
CL A$59.64M10.6%
CLASS A COM$33.26M5.9%
CLASS A ORD SHS$32.01M5.7%
COMMON CLASS A$24.54M4.4%
COM NEW$19.76M3.5%
Portfolio Concentration
Top 3$129.59M23.1%
4–10$121.35M21.6%
11–25$114.54M20.4%
Rest$196.25M34.9%
Top 3 weight
23.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
35.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
CAMECO CORP
SOLEShares2M
TypeSH
Market value$45.34M
8.07%
Sole
2M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.74M
TypeSH
Market value$42.83M
7.62%
Sole
1.74M
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares250K
TypeSH
Market value$41.43M
7.37%
Sole
250K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares220K
TypeSH
Market value$25.35M
4.51%
Sole
220K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares700K
TypeSH
Market value$24.54M
4.37%
Sole
700K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.10M
TypeSH
Market value$17.89M
3.18%
Sole
1.10M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.79M
TypeSH
Market value$17.80M
3.17%
Sole
1.79M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares625K
TypeSH
Market value$12.54M
2.23%
Sole
625K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares1M
TypeSH
Market value$12.21M
2.17%
Sole
1M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares225K
TypeSH
Market value$11.03M
1.96%
Sole
225K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares1.09M
TypeSH
Market value$10.83M
1.93%
Sole
1.09M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares200K
TypeSH
Market value$10.78M
1.92%
Sole
200K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares350K
TypeSH
Market value$8.91M
1.59%
Sole
350K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares850K
TypeSH
Market value$8.74M
1.56%
Sole
850K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$8.72M
1.55%
Sole
250K
Shared
0.00
None
0.00
MASON INDUSTRIAL TECHNOLGY I
SOLEShares862.31K
TypeSH
Market value$8.62M
1.53%
Sole
862.31K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares200K
TypeSH
Market value$7.37M
1.31%
Sole
200K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.94K
TypeSH
Market value$7.24M
1.29%
Sole
18.94K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares720K
TypeSH
Market value$7.20M
1.28%
Sole
720K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares899.90K
TypeSH
Market value$7.02M
1.25%
Sole
899.90K
Shared
0.00
None
0.00
CORSAIR GAMING INC
SOLEShares450K
TypeSH
Market value$6.11M
1.09%
Sole
450K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares119K
TypeSH
Market value$6.03M
1.07%
Sole
119K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares639.30K
TypeSH
Market value$6.01M
1.07%
Sole
639.30K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares250K
TypeSH
Market value$5.49M
0.98%
Sole
250K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$5.48M
0.98%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2M | SH | $45.34M 8.07% | 2M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.74M | SH | $42.83M 7.62% | 1.74M | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 250K | SH | $41.43M 7.37% | 250K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 220K | SH | $25.35M 4.51% | 220K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 700K | SH | $24.54M 4.37% | 700K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.10M | SH | $17.89M 3.18% | 1.10M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.79M | SH | $17.80M 3.17% | 1.79M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 625K | SH | $12.54M 2.23% | 625K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 1M | SH | $12.21M 2.17% | 1M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 225K | SH | $11.03M 1.96% | 225K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 1.09M | SH | $10.83M 1.93% | 1.09M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 200K | SH | $10.78M 1.92% | 200K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 350K | SH | $8.91M 1.59% | 350K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 850K | SH | $8.74M 1.56% | 850K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 250K | SH | $8.72M 1.55% | 250K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHNOLGY ISOLE | COM CL A | 862.31K | SH | $8.62M 1.53% | 862.31K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 200K | SH | $7.37M 1.31% | 200K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.94K | SH | $7.24M 1.29% | 18.94K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 720K | SH | $7.20M 1.28% | 720K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 899.90K | SH | $7.02M 1.25% | 899.90K | 0.00 | 0.00 |
CORSAIR GAMING INCSOLE | COM | 450K | SH | $6.11M 1.09% | 450K | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 119K | SH | $6.03M 1.07% | 119K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 639.30K | SH | $6.01M 1.07% | 639.30K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 250K | SH | $5.49M 0.98% | 250K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 100K | SH | $5.48M 0.98% | 100K | 0.00 | 0.00 |
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