Filed: 2/14/2025ACC: 0001172661-25-001057
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.73B
Total AUM (reported)
3.71B
Total Shares
Allocation by class
COM$934.06M53.9%
CONVERTIBLE BOND$213.57M12.3%
CL A$71.84M4.1%
COM SHS$66.95M3.9%
ORD SHS$66.09M3.8%
CLASS A COM SHS$47.39M2.7%
COM CL A$43.21M2.5%
Portfolio Concentration
Top 3$623.15M36.0%
4–10$345.55M19.9%
11–25$324.51M18.7%
Rest$440.02M25.4%
Top 3 weight
36.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.71B
Sole
Full voting authority
3.71B
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
BOEING CO
SOLEShares1.60M
TypeSH
Market value$283.20M
16.34%
Sole
1.60M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares950K
TypeSH
Market value$269.66M
15.56%
Sole
950K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares1.20M
TypeSH
Market value$70.29M
4.06%
Sole
1.20M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.50M
TypeSH
Market value$66.09M
3.81%
Sole
1.50M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares350K
TypeSH
Market value$57.34M
3.31%
Sole
350K
Shared
0.00
None
0.00
BABA 0.500 06/01/31 CVT PUT
SOLEShares50M
TypeSH
Market value$53.23M
3.07%
Sole
50M
Shared
0.00
None
0.00
PINGA 0.875 07/22/29
SOLEShares39.50M
TypeSH
Market value$47.62M
2.75%
Sole
39.50M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares950K
TypeSH
Market value$47.39M
2.73%
Sole
950K
Shared
0.00
None
0.00
WUXIA 10/19/25 CVT
SOLEShares38M
TypeSH
Market value$37.38M
2.16%
Sole
38M
Shared
0.00
None
0.00
BOEING CO
SOLEShares600K
TypeSH
Market value$36.49M
2.11%
Sole
600K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares353.29K
TypeSH
Market value$36.34M
2.10%
Sole
353.29K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares2.85M
TypeSH
Market value$27.71M
1.60%
Sole
2.85M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares975K
TypeSH
Market value$27.26M
1.57%
Sole
975K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares2.71M
TypeSH
Market value$26.39M
1.52%
Sole
2.71M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1M
TypeSH
Market value$24.76M
1.43%
Sole
1M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares300K
TypeSH
Market value$23.19M
1.34%
Sole
300K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares600K
TypeSH
Market value$22.02M
1.27%
Sole
600K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1M
TypeSH
Market value$20.18M
1.16%
Sole
1M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares400K
TypeSH
Market value$19.93M
1.15%
Sole
400K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1M
TypeSH
Market value$19.64M
1.13%
Sole
1M
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares249.88K
TypeSH
Market value$16.14M
0.93%
Sole
249.88K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares479.52K
TypeSH
Market value$16.06M
0.93%
Sole
479.52K
Shared
0.00
None
0.00
ANICB 12/05/29 CVT PUT
SOLEShares14M
TypeSH
Market value$15.17M
0.88%
Sole
14M
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares525K
TypeSH
Market value$14.92M
0.86%
Sole
525K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares200K
TypeSH
Market value$14.78M
0.85%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 1.60M | SH | $283.20M 16.34% | 1.60M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 950K | SH | $269.66M 15.56% | 950K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 1.20M | SH | $70.29M 4.06% | 1.20M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.50M | SH | $66.09M 3.81% | 1.50M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 350K | SH | $57.34M 3.31% | 350K | 0.00 | 0.00 |
BABA 0.500 06/01/31 CVT PUTSOLE | CONVERTIBLE BOND | 50M | SH | $53.23M 3.07% | 50M | 0.00 | 0.00 |
PINGA 0.875 07/22/29SOLE | CONVERTIBLE BOND | 39.50M | SH | $47.62M 2.75% | 39.50M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 950K | SH | $47.39M 2.73% | 950K | 0.00 | 0.00 |
WUXIA 10/19/25 CVTSOLE | CONVERTIBLE BOND | 38M | SH | $37.38M 2.16% | 38M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 600K | SH | $36.49M 2.11% | 600K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 353.29K | SH | $36.34M 2.10% | 353.29K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 2.85M | SH | $27.71M 1.60% | 2.85M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 975K | SH | $27.26M 1.57% | 975K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 2.71M | SH | $26.39M 1.52% | 2.71M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1M | SH | $24.76M 1.43% | 1M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 300K | SH | $23.19M 1.34% | 300K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 600K | SH | $22.02M 1.27% | 600K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1M | SH | $20.18M 1.16% | 1M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 400K | SH | $19.93M 1.15% | 400K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1M | SH | $19.64M 1.13% | 1M | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 249.88K | SH | $16.14M 0.93% | 249.88K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 479.52K | SH | $16.06M 0.93% | 479.52K | 0.00 | 0.00 |
ANICB 12/05/29 CVT PUTSOLE | CONVERTIBLE BOND | 14M | SH | $15.17M 0.88% | 14M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 525K | SH | $14.92M 0.86% | 525K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 200K | SH | $14.78M 0.85% | 200K | 0.00 | 0.00 |
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