Ghisallo Capital Management LLC Portfolio Holdings
Q3 2025•156 long positions•$1.7B portfolio value
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Holding210 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $180.1M 10.38% | +$180.1M New | 0.643% 1.6M shares | 0 → 1.6M +$180.1M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $143.0M 8.24% | +$143.0M New | 0.559% 2.5M shares | 0 → 2.5M +$143.0M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $74.2M 4.28% | +$74.2M New | 2.16% 4.0M shares | 0 → 4.0M +$74.2M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $63.0M 3.63% | +$63.0M New | 0.401% 200.0K shares | 0 → 200.0K +$63.0M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $60.0M 3.46% | -$34.0M Sold | 0.801% 750.0K shares | 1.2M → 750.0K −$34.0M | -36.17% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $57.7M 3.33% | +$57.7M New | 1.68% 18.5M shares | 0 → 18.5M +$57.7M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $51.0M 2.94% | — | 0.216% 100.0K shares | — | — | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $38.0M 2.19% | +$38.0M New | — 840.2K shares | 0 → 840.2K +$38.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $34.4M 1.99% | — | 0.367% 341.5K shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $33.7M 1.94% | -$67.9M Sold | 0.206% 300.0K shares | 905.0K → 300.0K −$67.9M | -66.85% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $33.7M 1.94% | -$67.9M Sold | — 300.0K shares | 905.0K → 300.0K −$67.9M | -66.85% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $33.5M 1.93% | — | 0.021% 1.0M shares | — | — | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $31.7M 1.83% | — | — 1.0M shares | — | — | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $31.2M 1.8% | -$39.0M Sold | 0.35% 333.4K shares | 750.0K → 333.4K −$39.0M | -55.55% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $27.9M 1.61% | -$44.7M Sold | 0.169% 250.0K shares | 650.0K → 250.0K −$44.7M | -61.54% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $27.8M 1.6% | +$27.8M New | 1.75% 11.1M shares | 0 → 11.1M +$27.8M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $25.0M 1.44% | +$25.0M New | 1.57% 1.4M shares | 0 → 1.4M +$25.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $23.4M 1.35% | -$173.5M Sold | 0.076% 250.0K shares | 2.1M → 250.0K −$173.5M | -88.1% | $30.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $22.1M 1.28% | -$66.3M Sold | 0.044% 250.0K shares | 1.0M → 250.0K −$66.3M | -75.0% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $20.5M 1.18% | -$38.6M Sold | 0.224% 750.0K shares | 2.2M → 750.0K −$38.6M | -65.32% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $19.4M 1.12% | -$19.4M Sold | 0.077% 500.0K shares | 1.0M → 500.0K −$19.4M | -50.0% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $19.0M 1.09% | -$7.6M Sold | 0.287% 500.0K shares | 700.0K → 500.0K −$7.6M | -28.57% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $18.3M 1.05% | -$36.5M Sold | 0.118% 200.0K shares | 600.0K → 200.0K −$36.5M | -66.67% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $18.0M 1.04% | +$18.0M New | 0.336% 774.9K shares | 0 → 774.9K +$18.0M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $17.4M 1.0% | -$17.4M Sold | 0.09% 500.0K shares | 1.0M → 500.0K −$17.4M | -50.0% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $16.9M 0.975% | -$42.3M Sold | 0.29% 500.0K shares | 1.8M → 500.0K −$42.3M | -71.43% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $16.6M 0.959% | -$41.1M Sold | 0.062% 50.0K shares | 173.5K → 50.0K −$41.1M | -71.18% | $26.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $16.2M 0.937% | — | 0.17% 225.0K shares | — | — | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $14.3M 0.825% | — | 0.035% 100.0K shares | — | — | $41.4B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $14.1M 0.814% | +$14.1M Bought | 0.123% 1.0M shares | — | — | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $14.1M 0.81% | — | 0.32% 500.0K shares | — | — | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Water Utilities | $13.9M 0.803% | +$13.9M New | 0.051% 100.0K shares | 0 → 100.0K +$13.9M | New | $27.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.3M 0.711% | +$12.3M New | — 125.0K shares | 0 → 125.0K +$12.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.3M 0.651% | — | 0.541% 300.0K shares | — | — | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.1M 0.638% | +$11.1M New | 0.337% 275.0K shares | 0 → 275.0K +$11.1M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.4M 0.598% | +$10.4M New | 0.041% 200.0K shares | 0 → 200.0K +$10.4M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.2M 0.588% | +$10.2M New | 0.22% 650.0K shares | 0 → 650.0K +$10.2M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.2M 0.586% | — | 2.6% 1.0M shares | — | — | $390.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.1M 0.584% | — | 2.9% 1.0M shares | — | — | $349.1M Small Cap | Q2 2025 Held for 5 months | |
Coal Energy | $10.0M 0.574% | +$10.0M New | 0.455% 300.0K shares | 0 → 300.0K +$10.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.9M 0.573% | — | — 450.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.8M 0.567% | — | 3.94% 950.0K shares | — | — | $249.8M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $9.6M 0.551% | — | 0.148% 250.0K shares | — | — | $6.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.4M 0.542% | — | 3.01% 900.0K shares | — | — | $312.1M Small Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.3M 0.539% | +$9.3M New | 0.101% 50.0K shares | 0 → 50.0K +$9.3M | New | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $9.2M 0.533% | -$9.2M Sold | 0.288% 250.0K shares | 500.0K → 250.0K −$9.2M | -50.0% | $3.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $9.1M 0.522% | -$13.6M Sold | 0.109% 200.0K shares | 500.0K → 200.0K −$13.6M | -60.0% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.2M 0.471% | — | 2.7% 800.0K shares | — | — | $302.1M Small Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $8.1M 0.466% | +$8.1M New | 50.28% 4.0M shares | 0 → 4.0M +$8.1M | New | $16.1M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 0.446% | -$11.6M Sold | 0.087% 200.1K shares | 500.1K → 200.1K −$11.6M | -59.99% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m |
