Filed: 8/14/2023ACC: 0001172661-23-002988
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $837.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$837.69M
Total AUM (reported)
32.65M
Total Shares
Allocation by class
COM$436.70M52.1%
CLASS A COM$50.70M6.1%
SHS$43.07M5.1%
COMMON STOCK$42.53M5.1%
SPONSORED ADS$41.77M5.0%
COM CL A$39.66M4.7%
CL A$38.28M4.6%
Portfolio Concentration
Top 3$137.70M16.4%
4–10$211.92M25.3%
11–25$219.36M26.2%
Rest$268.72M32.1%
Top 3 weight
16.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 32.65M
Sole
Full voting authority
32.65M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
KENVUE INC
SOLEShares2.20M
TypeSH
Market value$58.12M
6.94%
Sole
2.20M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares500K
TypeSH
Market value$40.62M
4.85%
Sole
500K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares978.50K
TypeSH
Market value$38.95M
4.65%
Sole
978.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares450K
TypeSH
Market value$37.51M
4.48%
Sole
450K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares566K
TypeSH
Market value$35.95M
4.29%
Sole
566K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2M
TypeSH
Market value$34.56M
4.13%
Sole
2M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1M
TypeSH
Market value$34.13M
4.07%
Sole
1M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares150K
TypeSH
Market value$27.98M
3.34%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$21.15M
2.52%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.56K
TypeSH
Market value$20.64M
2.46%
Sole
46.56K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares1.40M
TypeSH
Market value$18.87M
2.25%
Sole
1.40M
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares1M
TypeSH
Market value$17.34M
2.07%
Sole
1M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares50K
TypeSH
Market value$17.09M
2.04%
Sole
50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100K
TypeSH
Market value$16.55M
1.98%
Sole
100K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares85K
TypeSH
Market value$16.36M
1.95%
Sole
85K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares500K
TypeSH
Market value$15.67M
1.87%
Sole
500K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.39M
TypeSH
Market value$15.58M
1.86%
Sole
1.39M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares239.40K
TypeSH
Market value$15.04M
1.80%
Sole
239.40K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares2M
TypeSH
Market value$13.78M
1.64%
Sole
2M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares400K
TypeSH
Market value$13.73M
1.64%
Sole
400K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares200K
TypeSH
Market value$12.92M
1.54%
Sole
200K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares100K
TypeSH
Market value$12.14M
1.45%
Sole
100K
Shared
0.00
None
0.00
XP INC
SOLEShares500K
TypeSH
Market value$11.73M
1.40%
Sole
500K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares300K
TypeSH
Market value$11.53M
1.38%
Sole
300K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares625K
TypeSH
Market value$11.04M
1.32%
Sole
625K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 2.20M | SH | $58.12M 6.94% | 2.20M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 500K | SH | $40.62M 4.85% | 500K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 978.50K | SH | $38.95M 4.65% | 978.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 450K | SH | $37.51M 4.48% | 450K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 566K | SH | $35.95M 4.29% | 566K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2M | SH | $34.56M 4.13% | 2M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1M | SH | $34.13M 4.07% | 1M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 150K | SH | $27.98M 3.34% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $21.15M 2.52% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.56K | SH | $20.64M 2.46% | 46.56K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 1.40M | SH | $18.87M 2.25% | 1.40M | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 1M | SH | $17.34M 2.07% | 1M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 50K | SH | $17.09M 2.04% | 50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100K | SH | $16.55M 1.98% | 100K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 85K | SH | $16.36M 1.95% | 85K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 500K | SH | $15.67M 1.87% | 500K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.39M | SH | $15.58M 1.86% | 1.39M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 239.40K | SH | $15.04M 1.80% | 239.40K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 2M | SH | $13.78M 1.64% | 2M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 400K | SH | $13.73M 1.64% | 400K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 200K | SH | $12.92M 1.54% | 200K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 100K | SH | $12.14M 1.45% | 100K | 0.00 | 0.00 |
XP INCSOLE | CL A | 500K | SH | $11.73M 1.40% | 500K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 300K | SH | $11.53M 1.38% | 300K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 625K | SH | $11.04M 1.32% | 625K | 0.00 | 0.00 |
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