Filed: 5/15/2024ACC: 0001172661-24-002323
📋 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 $877.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$877.46M
Total AUM (reported)
974.21M
Total Shares
Allocation by class
COM$376.89M43.0%
CONVERTIBLE BOND$67.86M7.7%
SPONSORED ADR$61.64M7.0%
CLASS A COM$49.46M5.6%
SPONSORED ADS$42.80M4.9%
CL A$32.28M3.7%
SPON ADS$25.54M2.9%
Portfolio Concentration
Top 3$96.34M11.0%
4–10$181.07M20.6%
11–25$230.46M26.3%
Rest$369.59M42.1%
Top 3 weight
11.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 974.21M
Sole
Full voting authority
974.21M
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:
NASDAQ INC
SOLEShares550K
TypeSH
Market value$34.70M
3.96%
Sole
550K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares250K
TypeSH
Market value$31.25M
3.56%
Sole
250K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares500K
TypeSH
Market value$30.39M
3.46%
Sole
500K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares450K
TypeSH
Market value$30.05M
3.42%
Sole
450K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1M
TypeSH
Market value$28.73M
3.27%
Sole
1M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares500K
TypeSH
Market value$28.14M
3.21%
Sole
500K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares3.01M
TypeSH
Market value$25.54M
2.91%
Sole
3.01M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares225K
TypeSH
Market value$25.45M
2.90%
Sole
225K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares300K
TypeSH
Market value$21.71M
2.47%
Sole
300K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$21.46M
2.45%
Sole
1M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.84M
TypeSH
Market value$20.57M
2.34%
Sole
1.84M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares150K
TypeSH
Market value$19.30M
2.20%
Sole
150K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares500K
TypeSH
Market value$19.23M
2.19%
Sole
500K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares300K
TypeSH
Market value$17.70M
2.02%
Sole
300K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares500K
TypeSH
Market value$17.25M
1.97%
Sole
500K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares650K
TypeSH
Market value$15.46M
1.76%
Sole
650K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares200K
TypeSH
Market value$14.95M
1.70%
Sole
200K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares169.03K
TypeSH
Market value$13.89M
1.58%
Sole
169.03K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares150K
TypeSH
Market value$13.64M
1.55%
Sole
150K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares2M
TypeSH
Market value$13.44M
1.53%
Sole
2M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares100K
TypeSH
Market value$13.30M
1.52%
Sole
100K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares200K
TypeSH
Market value$13.28M
1.51%
Sole
200K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares100K
TypeSH
Market value$13.14M
1.50%
Sole
100K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares100K
TypeSH
Market value$13.02M
1.48%
Sole
100K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares500K
TypeSH
Market value$12.31M
1.40%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NASDAQ INCSOLE | COM | 550K | SH | $34.70M 3.96% | 550K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 250K | SH | $31.25M 3.56% | 250K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 500K | SH | $30.39M 3.46% | 500K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 450K | SH | $30.05M 3.42% | 450K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1M | SH | $28.73M 3.27% | 1M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 500K | SH | $28.14M 3.21% | 500K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 3.01M | SH | $25.54M 2.91% | 3.01M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 225K | SH | $25.45M 2.90% | 225K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 300K | SH | $21.71M 2.47% | 300K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1M | SH | $21.46M 2.45% | 1M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.84M | SH | $20.57M 2.34% | 1.84M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 150K | SH | $19.30M 2.20% | 150K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 500K | SH | $19.23M 2.19% | 500K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 300K | SH | $17.70M 2.02% | 300K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 500K | SH | $17.25M 1.97% | 500K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 650K | SH | $15.46M 1.76% | 650K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 200K | SH | $14.95M 1.70% | 200K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 169.03K | SH | $13.89M 1.58% | 169.03K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 150K | SH | $13.64M 1.55% | 150K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 2M | SH | $13.44M 1.53% | 2M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 100K | SH | $13.30M 1.52% | 100K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 200K | SH | $13.28M 1.51% | 200K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 100K | SH | $13.14M 1.50% | 100K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 100K | SH | $13.02M 1.48% | 100K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 500K | SH | $12.31M 1.40% | 500K | 0.00 | 0.00 |
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