Filed: 2/14/2024ACC: 0001172661-24-000997
📋 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 $967.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$967.24M
Total AUM (reported)
112.36M
Total Shares
Allocation by class
COM$483.99M50.0%
SPONSORED ADR$94.70M9.8%
CLASS A COM$71.44M7.4%
CL A$57.91M6.0%
SPONSORED ADS$46.55M4.8%
COMMON STOCK$38.66M4.0%
COM CL A$30.59M3.2%
Portfolio Concentration
Top 3$250.63M25.9%
4–10$227.27M23.5%
11–25$176.79M18.3%
Rest$312.56M32.3%
Top 3 weight
25.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 112.36M
Sole
Full voting authority
112.36M
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:
ARM HOLDINGS PLC
SOLEShares1.20M
TypeSH
Market value$90.17M
9.32%
Sole
1.20M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares4M
TypeSH
Market value$86.64M
8.96%
Sole
4M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.50M
TypeSH
Market value$73.81M
7.63%
Sole
1.50M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.20M
TypeSH
Market value$47.37M
4.90%
Sole
2.20M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares500K
TypeSH
Market value$38.66M
4.00%
Sole
500K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares450K
TypeSH
Market value$34.88M
3.61%
Sole
450K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares700K
TypeSH
Market value$32.80M
3.39%
Sole
700K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.50M
TypeSH
Market value$27.05M
2.80%
Sole
1.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$24.76M
2.56%
Sole
50K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.60M
TypeSH
Market value$21.76M
2.25%
Sole
1.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.66K
TypeSH
Market value$17.43M
1.80%
Sole
36.66K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares700K
TypeSH
Market value$14.02M
1.45%
Sole
700K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares688.38K
TypeSH
Market value$13.80M
1.43%
Sole
688.38K
Shared
0.00
None
0.00
COMPOSECURE HOLDINGS LLC
SOLEShares15M
TypePRN
Market value$13.61M
1.41%
Sole
15M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares300K
TypeSH
Market value$13.00M
1.34%
Sole
300K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares325K
TypeSH
Market value$12.05M
1.25%
Sole
325K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares500K
TypeSH
Market value$11.93M
1.23%
Sole
500K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares169.03K
TypeSH
Market value$11.70M
1.21%
Sole
169.03K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares350K
TypeSH
Market value$11.08M
1.15%
Sole
350K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares635K
TypeSH
Market value$11.02M
1.14%
Sole
635K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares1M
TypeSH
Market value$10.22M
1.06%
Sole
1M
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares750K
TypeSH
Market value$10.06M
1.04%
Sole
750K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares500K
TypeSH
Market value$9.73M
1.01%
Sole
500K
Shared
0.00
None
0.00
XPENG INC
SOLEShares653.69K
TypeSH
Market value$9.54M
0.99%
Sole
653.69K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares200K
TypeSH
Market value$7.60M
0.79%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 1.20M | SH | $90.17M 9.32% | 1.20M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 4M | SH | $86.64M 8.96% | 4M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.50M | SH | $73.81M 7.63% | 1.50M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.20M | SH | $47.37M 4.90% | 2.20M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 500K | SH | $38.66M 4.00% | 500K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 450K | SH | $34.88M 3.61% | 450K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 700K | SH | $32.80M 3.39% | 700K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.50M | SH | $27.05M 2.80% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $24.76M 2.56% | 50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.60M | SH | $21.76M 2.25% | 1.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.66K | SH | $17.43M 1.80% | 36.66K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 700K | SH | $14.02M 1.45% | 700K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 688.38K | SH | $13.80M 1.43% | 688.38K | 0.00 | 0.00 |
COMPOSECURE HOLDINGS LLCSOLE | CONVERTIBLE BOND | 15M | PRN | $13.61M 1.41% | 15M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 300K | SH | $13.00M 1.34% | 300K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 325K | SH | $12.05M 1.25% | 325K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 500K | SH | $11.93M 1.23% | 500K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 169.03K | SH | $11.70M 1.21% | 169.03K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 350K | SH | $11.08M 1.15% | 350K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 635K | SH | $11.02M 1.14% | 635K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 1M | SH | $10.22M 1.06% | 1M | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 750K | SH | $10.06M 1.04% | 750K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 500K | SH | $9.73M 1.01% | 500K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 653.69K | SH | $9.54M 0.99% | 653.69K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 200K | SH | $7.60M 0.79% | 200K | 0.00 | 0.00 |
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