Filed: 5/15/2026ACC: 0001172661-26-002270
📋 What this filing means
GHISALLO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$3.63B
Total AUM (reported)
20.69B
Total Shares
Allocation by class
CONVERTIBLE BOND$1.05B29.0%
COM$867.62M23.9%
COM CL A$278.93M7.7%
CL A$154.97M4.3%
SHS$149.90M4.1%
ADS$131.66M3.6%
COM SHS$95.05M2.6%
Portfolio Concentration
Top 3$440.93M12.1%
4–10$641.48M17.7%
11–25$830.71M22.9%
Rest$1.72B47.3%
Top 3 weight
12.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 20.69B
Sole
Full voting authority
20.69B
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
MEDLINE INC
SOLEShares4.55M
TypeSH
Market value$202.33M
5.57%
Sole
4.55M
Shared
0.00
None
0.00
XPENG INC
SOLEShares7.50M
TypeSH
Market value$128.32M
3.53%
Sole
7.50M
Shared
0.00
None
0.00
HYUHI 05/04/31 CVT PUT
SOLEShares110M
TypeSH
Market value$110.28M
3.04%
Sole
110M
Shared
0.00
None
0.00
TESLA INC
SOLEShares275K
TypeSH
Market value$102.23M
2.82%
Sole
275K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares550K
TypeSH
Market value$95.92M
2.64%
Sole
550K
Shared
0.00
None
0.00
ZTOEC 0.925 03/01/31 CVT PUT
SOLEShares95M
TypeSH
Market value$95.44M
2.63%
Sole
95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250K
TypeSH
Market value$92.54M
2.55%
Sole
250K
Shared
0.00
None
0.00
WIWYNN 04/01/31
SOLEShares90M
TypeSH
Market value$87.76M
2.42%
Sole
90M
Shared
0.00
None
0.00
CHPAC 09/18/30 CVT PUT
SOLEShares675M
TypeSH
Market value$87.53M
2.41%
Sole
675M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares1.80M
TypeSH
Market value$80.06M
2.21%
Sole
1.80M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares175K
TypeSH
Market value$72.93M
2.01%
Sole
175K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares550K
TypeSH
Market value$72.02M
1.98%
Sole
550K
Shared
0.00
None
0.00
NIPST 02/14/29 CVT
SOLEShares10.59B
TypeSH
Market value$68.01M
1.87%
Sole
10.59B
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares457K
TypeSH
Market value$67.23M
1.85%
Sole
457K
Shared
0.00
None
0.00
BLTIV 02/05/33 CVT PUT
SOLEShares544M
TypeSH
Market value$65.52M
1.80%
Sole
544M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares575K
TypeSH
Market value$59.66M
1.64%
Sole
575K
Shared
0.00
None
0.00
NBIS 1.250 03/15/31 CVT
SOLEShares60M
TypeSH
Market value$57.54M
1.58%
Sole
60M
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares1.85M
TypeSH
Market value$54.15M
1.49%
Sole
1.85M
Shared
0.00
None
0.00
NBIS 2.625 03/15/33 CVT
SOLEShares55M
TypeSH
Market value$51.20M
1.41%
Sole
55M
Shared
0.00
None
0.00
HUTAI 02/08/27 CVT
SOLEShares400M
TypeSH
Market value$49.92M
1.38%
Sole
400M
Shared
0.00
None
0.00
NIPST 02/14/31 CVT PUT
SOLEShares6.99B
TypeSH
Market value$45.10M
1.24%
Sole
6.99B
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares500K
TypeSH
Market value$42.85M
1.18%
Sole
500K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares600K
TypeSH
Market value$42.31M
1.17%
Sole
600K
Shared
0.00
None
0.00
GLXY 0.500 05/01/31 CVT
SOLEShares58.30M
TypeSH
Market value$41.31M
1.14%
Sole
58.30M
Shared
0.00
None
0.00
BABA 09/15/32 CVT PUT
SOLEShares42.50M
TypeSH
Market value$40.94M
1.13%
Sole
42.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDLINE INCSOLE | COM CL A | 4.55M | SH | $202.33M 5.57% | 4.55M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 7.50M | SH | $128.32M 3.53% | 7.50M | 0.00 | 0.00 |
HYUHI 05/04/31 CVT PUTSOLE | CONVERTIBLE BOND | 110M | SH | $110.28M 3.04% | 110M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 275K | SH | $102.23M 2.82% | 275K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550K | SH | $95.92M 2.64% | 550K | 0.00 | 0.00 |
ZTOEC 0.925 03/01/31 CVT PUTSOLE | CONVERTIBLE BOND | 95M | SH | $95.44M 2.63% | 95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250K | SH | $92.54M 2.55% | 250K | 0.00 | 0.00 |
WIWYNN 04/01/31SOLE | CONVERTIBLE BOND | 90M | SH | $87.76M 2.42% | 90M | 0.00 | 0.00 |
CHPAC 09/18/30 CVT PUTSOLE | CONVERTIBLE BOND | 675M | SH | $87.53M 2.41% | 675M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.80M | SH | $80.06M 2.21% | 1.80M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 175K | SH | $72.93M 2.01% | 175K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 550K | SH | $72.02M 1.98% | 550K | 0.00 | 0.00 |
NIPST 02/14/29 CVTSOLE | CONVERTIBLE BOND | 10.59B | SH | $68.01M 1.87% | 10.59B | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 457K | SH | $67.23M 1.85% | 457K | 0.00 | 0.00 |
BLTIV 02/05/33 CVT PUTSOLE | CONVERTIBLE BOND | 544M | SH | $65.52M 1.80% | 544M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 575K | SH | $59.66M 1.64% | 575K | 0.00 | 0.00 |
NBIS 1.250 03/15/31 CVTSOLE | CONVERTIBLE BOND | 60M | SH | $57.54M 1.58% | 60M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.85M | SH | $54.15M 1.49% | 1.85M | 0.00 | 0.00 |
NBIS 2.625 03/15/33 CVTSOLE | CONVERTIBLE BOND | 55M | SH | $51.20M 1.41% | 55M | 0.00 | 0.00 |
HUTAI 02/08/27 CVTSOLE | CONVERTIBLE BOND | 400M | SH | $49.92M 1.38% | 400M | 0.00 | 0.00 |
NIPST 02/14/31 CVT PUTSOLE | CONVERTIBLE BOND | 6.99B | SH | $45.10M 1.24% | 6.99B | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 500K | SH | $42.85M 1.18% | 500K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 600K | SH | $42.31M 1.17% | 600K | 0.00 | 0.00 |
GLXY 0.500 05/01/31 CVTSOLE | CONVERTIBLE BOND | 58.30M | SH | $41.31M 1.14% | 58.30M | 0.00 | 0.00 |
BABA 09/15/32 CVT PUTSOLE | CONVERTIBLE BOND | 42.50M | SH | $40.94M 1.13% | 42.50M | 0.00 | 0.00 |
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