Filed: 11/13/2023ACC: 0001172661-23-003807
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $978.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$978.51M
Total AUM (reported)
34.65M
Total Shares
Allocation by class
COM$469.67M48.0%
SHS$86.14M8.8%
SPONSORED ADR$64.22M6.6%
CL A$58.46M6.0%
CLASS A COM$57.16M5.8%
SPONSORED ADS$50.00M5.1%
COM CL A$36.50M3.7%
Portfolio Concentration
Top 3$239.02M24.4%
4–10$266.38M27.2%
11–25$233.80M23.9%
Rest$239.31M24.5%
Top 3 weight
24.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 34.65M
Sole
Full voting authority
34.65M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ROLLINS INC
SOLEShares2.50M
TypeSH
Market value$93.33M
9.54%
Sole
2.50M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.30M
TypeSH
Market value$81.47M
8.33%
Sole
1.30M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.20M
TypeSH
Market value$64.22M
6.56%
Sole
1.20M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.77M
TypeSH
Market value$58.91M
6.02%
Sole
1.77M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.20M
TypeSH
Market value$44.18M
4.51%
Sole
2.20M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares450K
TypeSH
Market value$39.03M
3.99%
Sole
450K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares500K
TypeSH
Market value$34.02M
3.48%
Sole
500K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2M
TypeSH
Market value$32.26M
3.30%
Sole
2M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1M
TypeSH
Market value$29.13M
2.98%
Sole
1M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1M
TypeSH
Market value$28.85M
2.95%
Sole
1M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares700K
TypeSH
Market value$28.11M
2.87%
Sole
700K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.12K
TypeSH
Market value$23.99M
2.45%
Sole
56.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$21.75M
2.22%
Sole
50K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1M
TypeSH
Market value$19.75M
2.02%
Sole
1M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares650K
TypeSH
Market value$19.60M
2.00%
Sole
650K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100K
TypeSH
Market value$15.57M
1.59%
Sole
100K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1M
TypeSH
Market value$13.96M
1.43%
Sole
1M
Shared
0.00
None
0.00
XP INC
SOLEShares603.50K
TypeSH
Market value$13.91M
1.42%
Sole
603.50K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares300K
TypeSH
Market value$12.46M
1.27%
Sole
300K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares327.55K
TypeSH
Market value$12.18M
1.25%
Sole
327.55K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares200K
TypeSH
Market value$11.64M
1.19%
Sole
200K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares600K
TypeSH
Market value$10.73M
1.10%
Sole
600K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares1M
TypeSH
Market value$10.25M
1.05%
Sole
1M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares100K
TypeSH
Market value$9.99M
1.02%
Sole
100K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares50K
TypeSH
Market value$9.90M
1.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 2.50M | SH | $93.33M 9.54% | 2.50M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.30M | SH | $81.47M 8.33% | 1.30M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 1.20M | SH | $64.22M 6.56% | 1.20M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.77M | SH | $58.91M 6.02% | 1.77M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.20M | SH | $44.18M 4.51% | 2.20M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 450K | SH | $39.03M 3.99% | 450K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 500K | SH | $34.02M 3.48% | 500K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2M | SH | $32.26M 3.30% | 2M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1M | SH | $29.13M 2.98% | 1M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1M | SH | $28.85M 2.95% | 1M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 700K | SH | $28.11M 2.87% | 700K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.12K | SH | $23.99M 2.45% | 56.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $21.75M 2.22% | 50K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1M | SH | $19.75M 2.02% | 1M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 650K | SH | $19.60M 2.00% | 650K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100K | SH | $15.57M 1.59% | 100K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1M | SH | $13.96M 1.43% | 1M | 0.00 | 0.00 |
XP INCSOLE | CL A | 603.50K | SH | $13.91M 1.42% | 603.50K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 300K | SH | $12.46M 1.27% | 300K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 327.55K | SH | $12.18M 1.25% | 327.55K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 200K | SH | $11.64M 1.19% | 200K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 600K | SH | $10.73M 1.10% | 600K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 1M | SH | $10.25M 1.05% | 1M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 100K | SH | $9.99M 1.02% | 100K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 50K | SH | $9.90M 1.01% | 50K | 0.00 | 0.00 |
Page 1 of 5
…