Filed: 11/14/2024ACC: 0001172661-24-004769
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.02B
Total AUM (reported)
377.86M
Total Shares
Allocation by class
COM$706.33M35.0%
CONVERTIBLE BOND$235.15M11.6%
COMMON STOCK$159.31M7.9%
CL A$135.65M6.7%
CL C$118.54M5.9%
COM SHS$107.82M5.3%
ADS$85.11M4.2%
Portfolio Concentration
Top 3$356.53M17.6%
4–10$506.69M25.1%
11–25$489.72M24.2%
Rest$667.14M33.0%
Top 3 weight
17.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 377.86M
Sole
Full voting authority
377.86M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
DIAMONDBACK ENERGY INC
SOLEShares700K
TypeSH
Market value$120.68M
5.97%
Sole
700K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$118.54M
5.87%
Sole
1M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.25M
TypeSH
Market value$117.31M
5.81%
Sole
1.25M
Shared
0.00
None
0.00
PINGA 0.875 07/22/29
SOLEShares72.50M
TypeSH
Market value$93.09M
4.61%
Sole
72.50M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.40M
TypeSH
Market value$83.20M
4.12%
Sole
1.40M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares1M
TypeSH
Market value$78.39M
3.88%
Sole
1M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares2.19M
TypeSH
Market value$76.23M
3.77%
Sole
2.19M
Shared
0.00
None
0.00
BABA 0.500 06/01/31 CVT PUT
SOLEShares60M
TypePRN
Market value$73.80M
3.65%
Sole
60M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares5.70M
TypeSH
Market value$55.13M
2.73%
Sole
5.70M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares950K
TypeSH
Market value$46.84M
2.32%
Sole
950K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$46.55M
2.30%
Sole
1.25M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares600K
TypeSH
Market value$43.81M
2.17%
Sole
600K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares1.09M
TypeSH
Market value$43.77M
2.17%
Sole
1.09M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1.50M
TypeSH
Market value$43.74M
2.17%
Sole
1.50M
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares600K
TypeSH
Market value$41.99M
2.08%
Sole
600K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares250K
TypeSH
Market value$35.75M
1.77%
Sole
250K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares150K
TypeSH
Market value$33.79M
1.67%
Sole
150K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares300K
TypeSH
Market value$29.85M
1.48%
Sole
300K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares900K
TypeSH
Market value$26.36M
1.30%
Sole
900K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares205K
TypeSH
Market value$25.39M
1.26%
Sole
205K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares700K
TypeSH
Market value$24.69M
1.22%
Sole
700K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares500K
TypeSH
Market value$24.64M
1.22%
Sole
500K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares150K
TypeSH
Market value$24.27M
1.20%
Sole
150K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$23.13M
1.15%
Sole
1M
Shared
0.00
None
0.00
RXO INC
SOLEShares785.23K
TypeSH
Market value$21.99M
1.09%
Sole
785.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INCSOLE | COM | 700K | SH | $120.68M 5.97% | 700K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1M | SH | $118.54M 5.87% | 1M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.25M | SH | $117.31M 5.81% | 1.25M | 0.00 | 0.00 |
PINGA 0.875 07/22/29SOLE | CONVERTIBLE BOND | 72.50M | SH | $93.09M 4.61% | 72.50M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.40M | SH | $83.20M 4.12% | 1.40M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 1M | SH | $78.39M 3.88% | 1M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.19M | SH | $76.23M 3.77% | 2.19M | 0.00 | 0.00 |
BABA 0.500 06/01/31 CVT PUTSOLE | CONVERTIBLE BOND | 60M | PRN | $73.80M 3.65% | 60M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 5.70M | SH | $55.13M 2.73% | 5.70M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 950K | SH | $46.84M 2.32% | 950K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.25M | SH | $46.55M 2.30% | 1.25M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 600K | SH | $43.81M 2.17% | 600K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 1.09M | SH | $43.77M 2.17% | 1.09M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.50M | SH | $43.74M 2.17% | 1.50M | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 600K | SH | $41.99M 2.08% | 600K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 250K | SH | $35.75M 1.77% | 250K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 150K | SH | $33.79M 1.67% | 150K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 300K | SH | $29.85M 1.48% | 300K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 900K | SH | $26.36M 1.30% | 900K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 205K | SH | $25.39M 1.26% | 205K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 700K | SH | $24.69M 1.22% | 700K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 500K | SH | $24.64M 1.22% | 500K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 150K | SH | $24.27M 1.20% | 150K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1M | SH | $23.13M 1.15% | 1M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 785.23K | SH | $21.99M 1.09% | 785.23K | 0.00 | 0.00 |
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