Filed: 5/15/2025ACC: 0001172661-25-002192
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.15B
Total AUM (reported)
420.34M
Total Shares
Allocation by class
COM$387.00M33.7%
CONVERTIBLE BOND$230.29M20.0%
CLASS A COM SHS$126.06M11.0%
COM SHS$60.98M5.3%
CL A$45.99M4.0%
SHS CL A$40.10M3.5%
SUB VTG SHS$26.57M2.3%
Portfolio Concentration
Top 3$284.64M24.8%
4–10$265.40M23.1%
11–25$245.71M21.4%
Rest$353.04M30.7%
Top 3 weight
24.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 420.34M
Sole
Full voting authority
420.34M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares1.41M
TypeSH
Market value$153.52M
13.36%
Sole
1.41M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.04M
TypeSH
Market value$72.48M
6.31%
Sole
2.04M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares1M
TypeSH
Market value$58.64M
5.10%
Sole
1M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares950K
TypeSH
Market value$53.58M
4.66%
Sole
950K
Shared
0.00
None
0.00
BABA 0.500 06/01/31 CVT PUT
SOLEShares37.50M
TypeSH
Market value$53.57M
4.66%
Sole
37.50M
Shared
0.00
None
0.00
WUXIA 10/19/25 CVT
SOLEShares35.50M
TypeSH
Market value$37.10M
3.23%
Sole
35.50M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.35M
TypeSH
Market value$35.96M
3.13%
Sole
1.35M
Shared
0.00
None
0.00
PINGA 0.875 07/22/29
SOLEShares27M
TypeSH
Market value$32.56M
2.83%
Sole
27M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares550K
TypeSH
Market value$26.57M
2.31%
Sole
550K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares975K
TypeSH
Market value$26.06M
2.27%
Sole
975K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares650K
TypeSH
Market value$24.28M
2.11%
Sole
650K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares253.29K
TypeSH
Market value$24.09M
2.10%
Sole
253.29K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares250K
TypeSH
Market value$17.98M
1.57%
Sole
250K
Shared
0.00
None
0.00
BOEING CO
SOLEShares300K
TypeSH
Market value$17.70M
1.54%
Sole
300K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares400K
TypeSH
Market value$17.57M
1.53%
Sole
400K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares470K
TypeSH
Market value$17.53M
1.53%
Sole
470K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares100K
TypeSH
Market value$15.99M
1.39%
Sole
100K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares525K
TypeSH
Market value$15.91M
1.38%
Sole
525K
Shared
0.00
None
0.00
IQX 4.625 03/15/30 CVT PUT
SOLEShares15M
TypeSH
Market value$15.66M
1.36%
Sole
15M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15M
TypeSH
Market value$14.33M
1.25%
Sole
15M
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares200K
TypeSH
Market value$14.13M
1.23%
Sole
200K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares750K
TypeSH
Market value$13.38M
1.16%
Sole
750K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares500K
TypeSH
Market value$13.34M
1.16%
Sole
500K
Shared
0.00
None
0.00
QFUTG 0.500 04/01/30 CVT PUT
SOLEShares12M
TypeSH
Market value$12.14M
1.06%
Sole
12M
Shared
0.00
None
0.00
WEC 4.375 06/01/27 CVT
SOLEShares10M
TypeSH
Market value$11.68M
1.02%
Sole
10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 1.41M | SH | $153.52M 13.36% | 1.41M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.04M | SH | $72.48M 6.31% | 2.04M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 1M | SH | $58.64M 5.10% | 1M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 950K | SH | $53.58M 4.66% | 950K | 0.00 | 0.00 |
BABA 0.500 06/01/31 CVT PUTSOLE | CONVERTIBLE BOND | 37.50M | SH | $53.57M 4.66% | 37.50M | 0.00 | 0.00 |
WUXIA 10/19/25 CVTSOLE | CONVERTIBLE BOND | 35.50M | SH | $37.10M 3.23% | 35.50M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.35M | SH | $35.96M 3.13% | 1.35M | 0.00 | 0.00 |
PINGA 0.875 07/22/29SOLE | CONVERTIBLE BOND | 27M | SH | $32.56M 2.83% | 27M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 550K | SH | $26.57M 2.31% | 550K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 975K | SH | $26.06M 2.27% | 975K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 650K | SH | $24.28M 2.11% | 650K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 253.29K | SH | $24.09M 2.10% | 253.29K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 250K | SH | $17.98M 1.57% | 250K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 300K | SH | $17.70M 1.54% | 300K | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 400K | SH | $17.57M 1.53% | 400K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 470K | SH | $17.53M 1.53% | 470K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 100K | SH | $15.99M 1.39% | 100K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 525K | SH | $15.91M 1.38% | 525K | 0.00 | 0.00 |
IQX 4.625 03/15/30 CVT PUTSOLE | CONVERTIBLE BOND | 15M | SH | $15.66M 1.36% | 15M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 15M | SH | $14.33M 1.25% | 15M | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 200K | SH | $14.13M 1.23% | 200K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 750K | SH | $13.38M 1.16% | 750K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 500K | SH | $13.34M 1.16% | 500K | 0.00 | 0.00 |
QFUTG 0.500 04/01/30 CVT PUTSOLE | CONVERTIBLE BOND | 12M | SH | $12.14M 1.06% | 12M | 0.00 | 0.00 |
WEC 4.375 06/01/27 CVTSOLE | CONVERTIBLE BOND | 10M | SH | $11.68M 1.02% | 10M | 0.00 | 0.00 |
Page 1 of 5
…