Filed: 5/15/2023ACC: 0001172661-23-002155
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $416.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$416.16M
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$123.91M29.8%
SPONSORED ADS$58.52M14.1%
SPON ADR CL A$43.89M10.5%
SHS$36.04M8.7%
CLASS A COM$33.41M8.0%
COM CL A$32.95M7.9%
TR UNIT$28.19M6.8%
Portfolio Concentration
Top 3$130.95M31.5%
4–10$133.10M32.0%
11–25$93.48M22.5%
Rest$58.63M14.1%
Top 3 weight
31.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
13.71M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares450K
TypeSH
Market value$45.98M
11.05%
Sole
450K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1M
TypeSH
Market value$43.89M
10.55%
Sole
1M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares265K
TypeSH
Market value$41.08M
9.87%
Sole
265K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares566K
TypeSH
Market value$31.83M
7.65%
Sole
566K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.86K
TypeSH
Market value$28.19M
6.77%
Sole
68.86K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares550K
TypeSH
Market value$19.94M
4.79%
Sole
550K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares300K
TypeSH
Market value$15.71M
3.78%
Sole
300K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares200K
TypeSH
Market value$14.44M
3.47%
Sole
200K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares300K
TypeSH
Market value$12.98M
3.12%
Sole
300K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares625K
TypeSH
Market value$10.01M
2.41%
Sole
625K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares970.88K
TypeSH
Market value$9.84M
2.37%
Sole
970.88K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares475K
TypeSH
Market value$9.29M
2.23%
Sole
475K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares200K
TypeSH
Market value$8.97M
2.15%
Sole
200K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares900K
TypeSH
Market value$7.96M
1.91%
Sole
900K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares340K
TypeSH
Market value$7.75M
1.86%
Sole
340K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares200K
TypeSH
Market value$6.52M
1.57%
Sole
200K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares200K
TypeSH
Market value$6.03M
1.45%
Sole
200K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares48.50K
TypeSH
Market value$5.07M
1.22%
Sole
48.50K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares496.31K
TypeSH
Market value$5.02M
1.21%
Sole
496.31K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares23.90K
TypeSH
Market value$4.95M
1.19%
Sole
23.90K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares300K
TypeSH
Market value$4.79M
1.15%
Sole
300K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares125K
TypeSH
Market value$4.66M
1.12%
Sole
125K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares453.46K
TypeSH
Market value$4.58M
1.10%
Sole
453.46K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares100K
TypeSH
Market value$4.41M
1.06%
Sole
100K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$3.63M
0.87%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 450K | SH | $45.98M 11.05% | 450K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1M | SH | $43.89M 10.55% | 1M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 265K | SH | $41.08M 9.87% | 265K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 566K | SH | $31.83M 7.65% | 566K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.86K | SH | $28.19M 6.77% | 68.86K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 550K | SH | $19.94M 4.79% | 550K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 300K | SH | $15.71M 3.78% | 300K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 200K | SH | $14.44M 3.47% | 200K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 300K | SH | $12.98M 3.12% | 300K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 625K | SH | $10.01M 2.41% | 625K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 970.88K | SH | $9.84M 2.37% | 970.88K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 475K | SH | $9.29M 2.23% | 475K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 200K | SH | $8.97M 2.15% | 200K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 900K | SH | $7.96M 1.91% | 900K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 340K | SH | $7.75M 1.86% | 340K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 200K | SH | $6.52M 1.57% | 200K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 200K | SH | $6.03M 1.45% | 200K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 48.50K | SH | $5.07M 1.22% | 48.50K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 496.31K | SH | $5.02M 1.21% | 496.31K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 23.90K | SH | $4.95M 1.19% | 23.90K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 300K | SH | $4.79M 1.15% | 300K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 125K | SH | $4.66M 1.12% | 125K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 453.46K | SH | $4.58M 1.10% | 453.46K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 100K | SH | $4.41M 1.06% | 100K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 20K | SH | $3.63M 0.87% | 20K | 0.00 | 0.00 |
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