Filed: 8/14/2025ACC: 0001172661-25-003236
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$3.74B
Total AUM (reported)
2.43B
Total Shares
Allocation by class
COM$1.65B44.1%
CONVERTIBLE BOND$622.25M16.6%
COM SHS$190.29M5.1%
CL A$185.51M5.0%
CL C$183.90M4.9%
CLASS A COM SHS$125.29M3.3%
COM CL A$105.16M2.8%
Portfolio Concentration
Top 3$952.81M25.5%
4–10$767.06M20.5%
11–25$719.88M19.2%
Rest$1.30B34.8%
Top 3 weight
25.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.43B
Sole
Full voting authority
2.43B
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
T-MOBILE US INC
SOLEShares2.25M
TypeSH
Market value$536.09M
14.32%
Sole
2.25M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares2.10M
TypeSH
Market value$232.83M
6.22%
Sole
2.10M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$183.90M
4.91%
Sole
1.50M
Shared
0.00
None
0.00
PINGA 06/11/30 CVT PUT
SOLEShares1.30B
TypeSH
Market value$174.34M
4.66%
Sole
1.30B
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares15.44M
TypeSH
Market value$130.81M
3.49%
Sole
15.44M
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$101.25M
2.71%
Sole
1.18M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares400K
TypeSH
Market value$97.14M
2.60%
Sole
400K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1M
TypeSH
Market value$89.42M
2.39%
Sole
1M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares3M
TypeSH
Market value$88.86M
2.37%
Sole
3M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares2M
TypeSH
Market value$85.24M
2.28%
Sole
2M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares750K
TypeSH
Market value$73.52M
1.96%
Sole
750K
Shared
0.00
None
0.00
MMYT 07/01/30 CVT PUT
SOLEShares65M
TypeSH
Market value$69.13M
1.85%
Sole
65M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares2.16M
TypeSH
Market value$68.45M
1.83%
Sole
2.16M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares173.50K
TypeSH
Market value$65.06M
1.74%
Sole
173.50K
Shared
0.00
None
0.00
GRAB 06/15/30 CVT PUT
SOLEShares47.50M
TypeSH
Market value$50.51M
1.35%
Sole
47.50M
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares100K
TypeSH
Market value$44.95M
1.20%
Sole
100K
Shared
0.00
None
0.00
QXO INC
SOLEShares2M
TypeSH
Market value$43.08M
1.15%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares32.50M
TypeSH
Market value$41.44M
1.11%
Sole
32.50M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares905K
TypeSH
Market value$41.04M
1.10%
Sole
905K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1M
TypeSH
Market value$38.76M
1.04%
Sole
1M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.75M
TypeSH
Market value$38.33M
1.02%
Sole
1.75M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1M
TypeSH
Market value$36.74M
0.98%
Sole
1M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares500K
TypeSH
Market value$36.43M
0.97%
Sole
500K
Shared
0.00
None
0.00
OKLO INC
SOLEShares650K
TypeSH
Market value$36.39M
0.97%
Sole
650K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares341.54K
TypeSH
Market value$36.06M
0.96%
Sole
341.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 2.25M | SH | $536.09M 14.32% | 2.25M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 2.10M | SH | $232.83M 6.22% | 2.10M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1.50M | SH | $183.90M 4.91% | 1.50M | 0.00 | 0.00 |
PINGA 06/11/30 CVT PUTSOLE | CONVERTIBLE BOND | 1.30B | SH | $174.34M 4.66% | 1.30B | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 15.44M | SH | $130.81M 3.49% | 15.44M | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 1.18M | SH | $101.25M 2.71% | 1.18M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 400K | SH | $97.14M 2.60% | 400K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1M | SH | $89.42M 2.39% | 1M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 3M | SH | $88.86M 2.37% | 3M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 2M | SH | $85.24M 2.28% | 2M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 750K | SH | $73.52M 1.96% | 750K | 0.00 | 0.00 |
MMYT 07/01/30 CVT PUTSOLE | CONVERTIBLE BOND | 65M | SH | $69.13M 1.85% | 65M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 2.16M | SH | $68.45M 1.83% | 2.16M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 173.50K | SH | $65.06M 1.74% | 173.50K | 0.00 | 0.00 |
GRAB 06/15/30 CVT PUTSOLE | CONVERTIBLE BOND | 47.50M | SH | $50.51M 1.35% | 47.50M | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 100K | SH | $44.95M 1.20% | 100K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 2M | SH | $43.08M 1.15% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 32.50M | SH | $41.44M 1.11% | 32.50M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 905K | SH | $41.04M 1.10% | 905K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1M | SH | $38.76M 1.04% | 1M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.75M | SH | $38.33M 1.02% | 1.75M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1M | SH | $36.74M 0.98% | 1M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 500K | SH | $36.43M 0.97% | 500K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 650K | SH | $36.39M 0.97% | 650K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 341.54K | SH | $36.06M 0.96% | 341.54K | 0.00 | 0.00 |
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