Filed: 8/14/2024ACC: 0001172661-24-003519
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.41B
Total AUM (reported)
302.51M
Total Shares
Allocation by class
COM$502.62M35.5%
EQUITY$305.19M21.6%
CONVERTIBLE BOND$161.30M11.4%
COM SHS$73.33M5.2%
SPONSORED ADS$50.15M3.5%
COM CL A$46.17M3.3%
CL A$45.30M3.2%
Portfolio Concentration
Top 3$325.78M23.0%
4–10$371.76M26.3%
11–25$275.44M19.5%
Rest$441.66M31.2%
Top 3 weight
23.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 302.51M
Sole
Full voting authority
302.51M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares11.96M
TypeSH
Market value$132.92M
9.40%
Sole
11.96M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares972.71K
TypePRN
Market value$96.43M
6.82%
Sole
972.71K
Shared
0.00
None
0.00
BABA 0.500 06/01/31 CVT PUT
SOLEShares100M
TypePRN
Market value$96.43M
6.82%
Sole
100M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares500K
TypeSH
Market value$76.03M
5.37%
Sole
500K
Shared
0.00
None
0.00
JD 0.250 06/01/29
SOLEShares32.19M
TypePRN
Market value$58.97M
4.17%
Sole
32.19M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3M
TypeSH
Market value$54.54M
3.86%
Sole
3M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares900K
TypeSH
Market value$48.97M
3.46%
Sole
900K
Shared
0.00
None
0.00
IIFA 0.750 06/15/29
SOLEShares25.38M
TypePRN
Market value$48.68M
3.44%
Sole
25.38M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1.50M
TypeSH
Market value$43.68M
3.09%
Sole
1.50M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares250K
TypeSH
Market value$40.91M
2.89%
Sole
250K
Shared
0.00
None
0.00
VISA INC
SOLEShares144.88K
TypeSH
Market value$38.03M
2.69%
Sole
144.88K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares835K
TypeSH
Market value$28.34M
2.00%
Sole
835K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares732.84K
TypeSH
Market value$26.08M
1.84%
Sole
732.84K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares500K
TypeSH
Market value$23.44M
1.66%
Sole
500K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares475K
TypeSH
Market value$20.04M
1.42%
Sole
475K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares650K
TypeSH
Market value$15.51M
1.10%
Sole
650K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares300K
TypeSH
Market value$15.17M
1.07%
Sole
300K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares0.00
TypePRN
Market value$15.10M
1.07%
Sole
0.00
Shared
0.00
None
0.00
LBRDA 3.125 06/30/54 '28 CVT
SOLEShares15M
TypePRN
Market value$15.10M
1.07%
Sole
15M
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares150K
TypeSH
Market value$13.91M
0.98%
Sole
150K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares300K
TypeSH
Market value$13.71M
0.97%
Sole
300K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares175K
TypeSH
Market value$13.26M
0.94%
Sole
175K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares350K
TypeSH
Market value$13.17M
0.93%
Sole
350K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares600K
TypeSH
Market value$12.90M
0.91%
Sole
600K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares150K
TypeSH
Market value$11.69M
0.83%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 11.96M | SH | $132.92M 9.40% | 11.96M | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | EQUITY | 972.71K | PRN | $96.43M 6.82% | 972.71K | 0.00 | 0.00 |
BABA 0.500 06/01/31 CVT PUTSOLE | CONVERTIBLE BOND | 100M | PRN | $96.43M 6.82% | 100M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 500K | SH | $76.03M 5.37% | 500K | 0.00 | 0.00 |
JD 0.250 06/01/29SOLE | EQUITY | 32.19M | PRN | $58.97M 4.17% | 32.19M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3M | SH | $54.54M 3.86% | 3M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 900K | SH | $48.97M 3.46% | 900K | 0.00 | 0.00 |
IIFA 0.750 06/15/29SOLE | EQUITY | 25.38M | PRN | $48.68M 3.44% | 25.38M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.50M | SH | $43.68M 3.09% | 1.50M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 250K | SH | $40.91M 2.89% | 250K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 144.88K | SH | $38.03M 2.69% | 144.88K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 835K | SH | $28.34M 2.00% | 835K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 732.84K | SH | $26.08M 1.84% | 732.84K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 500K | SH | $23.44M 1.66% | 500K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 475K | SH | $20.04M 1.42% | 475K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 650K | SH | $15.51M 1.10% | 650K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 300K | SH | $15.17M 1.07% | 300K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | EQUITY | 0.00 | PRN | $15.10M 1.07% | 0.00 | 0.00 | 0.00 |
LBRDA 3.125 06/30/54 '28 CVTSOLE | CONVERTIBLE BOND | 15M | PRN | $15.10M 1.07% | 15M | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 150K | SH | $13.91M 0.98% | 150K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 300K | SH | $13.71M 0.97% | 300K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 175K | SH | $13.26M 0.94% | 175K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 350K | SH | $13.17M 0.93% | 350K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 600K | SH | $12.90M 0.91% | 600K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 150K | SH | $11.69M 0.83% | 150K | 0.00 | 0.00 |
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