Filed: 11/14/2025ACC: 0001172661-25-004873
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$3.06B
Total AUM (reported)
3.40B
Total Shares
Allocation by class
CONVERTIBLE BOND$1.03B33.7%
COM$498.37M16.3%
SHS CLASS A$180.08M5.9%
SPONSORED ADS$168.45M5.5%
CL B COM$142.97M4.7%
COM CL A$106.72M3.5%
COM SHS$95.82M3.1%
Portfolio Concentration
Top 3$612.12M20.0%
4–10$614.12M20.1%
11–25$588.73M19.3%
Rest$1.24B40.6%
Top 3 weight
20.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.40B
Sole
Full voting authority
3.40B
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
BABA 09/15/32 CVT PUT
SOLEShares240M
TypeSH
Market value$274.51M
8.98%
Sole
240M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.60M
TypeSH
Market value$180.08M
5.89%
Sole
1.60M
Shared
0.00
None
0.00
CHPAC 09/18/30 CVT PUT
SOLEShares1.22B
TypeSH
Market value$157.52M
5.16%
Sole
1.22B
Shared
0.00
None
0.00
FOX CORP
SOLEShares2.50M
TypeSH
Market value$142.97M
4.68%
Sole
2.50M
Shared
0.00
None
0.00
PINGA 06/11/30 CVT PUT
SOLEShares701M
TypeSH
Market value$98.69M
3.23%
Sole
701M
Shared
0.00
None
0.00
NIO INC
SOLEShares12M
TypeSH
Market value$91.44M
2.99%
Sole
12M
Shared
0.00
None
0.00
BABA 07/09/32 CVT PUT
SOLEShares495M
TypeSH
Market value$79.25M
2.59%
Sole
495M
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares4.03M
TypeSH
Market value$74.19M
2.43%
Sole
4.03M
Shared
0.00
None
0.00
QUANC 10/02/30 CVT PUT
SOLEShares65M
TypeSH
Market value$64.60M
2.11%
Sole
65M
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares200K
TypeSH
Market value$62.98M
2.06%
Sole
200K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares750K
TypeSH
Market value$60.00M
1.96%
Sole
750K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares18.50M
TypeSH
Market value$57.72M
1.89%
Sole
18.50M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares2.36M
TypeSH
Market value$53.08M
1.74%
Sole
2.36M
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares100K
TypeSH
Market value$50.98M
1.67%
Sole
100K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.50M
TypeSH
Market value$47.50M
1.55%
Sole
2.50M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares840.19K
TypeSH
Market value$38.02M
1.24%
Sole
840.19K
Shared
0.00
None
0.00
NBIS 1.000 09/15/30 CVT
SOLEShares30M
TypeSH
Market value$34.89M
1.14%
Sole
30M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares341.54K
TypeSH
Market value$34.44M
1.13%
Sole
341.54K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares300K
TypeSH
Market value$33.66M
1.10%
Sole
300K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1M
TypeSH
Market value$33.55M
1.10%
Sole
1M
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares1.05M
TypeSH
Market value$31.71M
1.04%
Sole
1.05M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares333.40K
TypeSH
Market value$31.21M
1.02%
Sole
333.40K
Shared
0.00
None
0.00
NBIS 2.750 09/15/32 CVT
SOLEShares25M
TypeSH
Market value$29.08M
0.95%
Sole
25M
Shared
0.00
None
0.00
OKLO INC
SOLEShares250K
TypeSH
Market value$27.91M
0.91%
Sole
250K
Shared
0.00
None
0.00
FORWARD INDS INC N Y
SOLEShares1.35M
TypeSH
Market value$25.00M
0.82%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BABA 09/15/32 CVT PUTSOLE | CONVERTIBLE BOND | 240M | SH | $274.51M 8.98% | 240M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.60M | SH | $180.08M 5.89% | 1.60M | 0.00 | 0.00 |
CHPAC 09/18/30 CVT PUTSOLE | CONVERTIBLE BOND | 1.22B | SH | $157.52M 5.16% | 1.22B | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 2.50M | SH | $142.97M 4.68% | 2.50M | 0.00 | 0.00 |
PINGA 06/11/30 CVT PUTSOLE | CONVERTIBLE BOND | 701M | SH | $98.69M 3.23% | 701M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 12M | SH | $91.44M 2.99% | 12M | 0.00 | 0.00 |
BABA 07/09/32 CVT PUTSOLE | CONVERTIBLE BOND | 495M | SH | $79.25M 2.59% | 495M | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | COM | 4.03M | SH | $74.19M 2.43% | 4.03M | 0.00 | 0.00 |
QUANC 10/02/30 CVT PUTSOLE | CONVERTIBLE BOND | 65M | SH | $64.60M 2.11% | 65M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 200K | SH | $62.98M 2.06% | 200K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 750K | SH | $60.00M 1.96% | 750K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 18.50M | SH | $57.72M 1.89% | 18.50M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 2.36M | SH | $53.08M 1.74% | 2.36M | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 100K | SH | $50.98M 1.67% | 100K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.50M | SH | $47.50M 1.55% | 2.50M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 840.19K | SH | $38.02M 1.24% | 840.19K | 0.00 | 0.00 |
NBIS 1.000 09/15/30 CVTSOLE | CONVERTIBLE BOND | 30M | SH | $34.89M 1.14% | 30M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 341.54K | SH | $34.44M 1.13% | 341.54K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 300K | SH | $33.66M 1.10% | 300K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1M | SH | $33.55M 1.10% | 1M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 1.05M | SH | $31.71M 1.04% | 1.05M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 333.40K | SH | $31.21M 1.02% | 333.40K | 0.00 | 0.00 |
NBIS 2.750 09/15/32 CVTSOLE | CONVERTIBLE BOND | 25M | SH | $29.08M 0.95% | 25M | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 250K | SH | $27.91M 0.91% | 250K | 0.00 | 0.00 |
FORWARD INDS INC N YSOLE | COM NEW | 1.35M | SH | $25.00M 0.82% | 1.35M | 0.00 | 0.00 |
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