Ghisallo Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.63B
Q ending 2026-03-31
Prior quarter
$2.24B
Q ending 2025-12-31
Change
+62.1% QoQ · +216.0% YoY
Positions
275
reported holdings
Largest positions
Top 100 of 275 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Medline Inc | MDLN | Shares | $202.3M | 4.5M |
| Xpeng Inc | XPEV | Shares | $128.3M | 7.5M |
| Hyuhi 05/04/31 Cvt Put | Shares | $110.3M | 110.0M | |
| Tesla Inc | TSLA | Shares | $102.2M | 275K |
| Nvidia Corporation | NVDA | Shares | $95.9M | 550K |
| Ztoec 0.925 03/01/31 Cvt Put | ZTO 0.925 03/01/31 | Shares | $95.4M | 95.0M |
| Microsoft Corp | MSFT | Shares | $92.5M | 250K |
| Wiwynn 04/01/31 | Shares | $87.8M | 90.0M | |
| Chpac 09/18/30 Cvt Put | Shares | $87.5M | 675.0M | |
| Globalfoundries Inc | Shares | $80.1M | 1.8M | |
| Trane Technologies Plc | Shares | $72.9M | 175K | |
| Johnson Controls Internation | Shares | $72.0M | 550K | |
| Nipst 02/14/29 Cvt | Shares | $68.0M | 10.59B | |
| Oracle Corp | ORCL | Shares | $67.2M | 457K |
| Bltiv 02/05/33 Cvt Put | Shares | $65.5M | 544.0M | |
| Nebius Group N.V. | Shares | $59.7M | 575K | |
| Nbis 1.250 03/15/31 Cvt | NBIS 1.25 03/15/31 | Shares | $57.5M | 60.0M |
| Forgent Power Solutions Inc | FPS | Shares | $54.1M | 1.9M |
| Nbis 2.625 03/15/33 Cvt | NBIS 2.625 03/15/33 . | Shares | $51.2M | 55.0M |
| Hutai 02/08/27 Cvt | Shares | $49.9M | 400.0M | |
| Nipst 02/14/31 Cvt Put | Shares | $45.1M | 6.99B | |
| Ul Solutions Inc | ULS | Shares | $42.9M | 500K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $42.3M | 600K |
| Glxy 0.500 05/01/31 Cvt | GLXYLP 0.5 05/01/31 | Shares | $41.3M | 58.3M |
| Baba 09/15/32 Cvt Put | BABA 0 09/15/32 | Shares | $40.9M | 42.5M |
| Rollins Inc | ROL | Shares | $40.1M | 750K |
| Amer Sports Inc | Shares | $39.5M | 1.2M | |
| Miami Intl Hldgs Inc | MIAX | Shares | $38.9M | 1.0M |
| Zjmgc 02/05/31 Cvt Put | Shares | $37.9M | 41.0M | |
| Duk 3.000 03/15/29 Cvt | DUK 3 03/15/29 | Shares | $35.1M | 35.0M |
| Ge Vernova Inc | GEV | Shares | $34.9M | 40K |
| Sriad 02/03/33 Cvt Put | Shares | $33.2M | 273.0M | |
| Digitalocean Hldgs Inc | DOCN | Shares | $32.6M | 380K |
| Standardaero Inc | SARO | Shares | $31.0M | 1.2M |
| Gds Hldgs Ltd | GDS | Shares | $30.2M | 750K |
| Kodiak Gas Svcs Inc | KGS | Shares | $29.2M | 500K |
| Pinga 06/11/30 Cvt Put | Shares | $28.6M | 191.0M | |
| Lsb Inds Inc | LXU | Shares | $28.3M | 1.9M |
| Legence Corp | LGN | Shares | $28.2M | 500K |
| Vse Corp | VSEC | Shares | $27.7M | 150K |
| Lithium Argentina Ag | Shares | $26.2M | 3.9M | |
| Zoom Communications Inc | ZM | Shares | $26.1M | 325K |
| Joby Aviation Inc | Shares | $25.9M | 3.1M | |
| Latam Airlines Group Sa | LTM | Shares | $24.7M | 500K |
| Heico Corp New | HEI | Shares | $24.7M | 90K |
| Nio Inc | NIO | Shares | $24.1M | 4.0M |
| Ionq Inc | IONQ | Shares | $21.6M | 750K |
| Wistr 10/23/30 Cvt Put | Shares | $20.8M | 23.9M | |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $20.6M | 450K |
| Reddit Inc | RDDT | Shares | $20.2M | 150K |
| Diamondback Energy Inc | FANG | Shares | $19.8M | 100K |
| Qxo Inc | QXO | Shares | $19.4M | 1.0M |
| Viper Energy Inc | VNOM | Shares | $18.8M | 400K |
| Bkv Corp | BKV | Shares | $18.5M | 650K |
| Karman Hldgs Inc | KRMN | Shares | $18.0M | 225K |
| Janus Living Inc | JAN | Shares | $17.7M | 750K |
| Vipshop Hldgs Ltd | VIPS | Shares | $15.7M | 1000K |
| Inflection Pt Acquisit Corp | Shares | $15.2M | 1.5M | |
| Norfolk Southn Corp | NSC | Shares | $14.9M | 52K |
| Presidio Prodtn Co | FTW | Shares | $13.9M | 1.3M |
| Jpm 0.10 01/12/29 Mtn | JPM 0.1 01/12/29 | Shares | $13.7M | 12.0M |
| Symbotic Inc | SYM | Shares | $13.3M | 250K |
| Servicetitan Inc | TTAN | Shares | $12.7M | 200K |
| Crwv 1.750 12/01/31 Cvt | CRWV 1.75 12/01/31 | Shares | $12.6M | 12.5M |
| Alliance Laundry Hldgs Inc | ALH | Shares | $12.4M | 600K |
| Bloom Energy Corp | BE | Shares | $12.2M | 90K |
| Hesai Group | HSAI | Shares | $11.5M | 600K |
| Loar Holdings Inc | LOAR | Shares | $11.5M | 200K |
| Mda Space Ltd | MDA | Shares | $11.4M | 450K |
| Vnet Group Inc | VNET | Shares | $10.5M | 1.3M |
| Kccop 1.750 07/10/30 Cvt Put | Shares | $10.4M | 10.0M | |
| Wec 3.375 06/01/28 Cvt | Shares | $10.4M | 10.0M | |
| Titan Acquisition Corp | Shares | $10.3M | 1.0M | |
| Rice Acquisition Corp 3 | Shares | $10.3M | 1.0M | |
| New Providence Acquisition C | Shares | $10.3M | 1.0M | |
| Kosmos Energy Ltd | KOS | Shares | $10.2M | 3.7M |
| Bain Cap Gss Invt Corp | Shares | $10.1M | 1.0M | |
| Karbon Cap Partners Corp | Shares | $10.1M | 1.0M | |
| Newbury Str Ii Acquisition C | Shares | $10.0M | 950K | |
| Applovin Corp | APP | Shares | $9.9M | 25K |
| Asts 2.250 04/15/36 Cvt | ASTS 2.25 04/15/36 | Shares | $9.6M | 10.0M |
| Aldel Finl Ii Inc | Shares | $9.5M | 900K | |
| Galaxy Digital Inc. | GLXY | Shares | $9.2M | 500K |
| York Space Systems Inc | YSS | Shares | $9.0M | 408K |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Shares | $8.8M | 7.5M |
| Waystar Hldg Corp | WAY | Shares | $8.4M | 350K |
| Archimedes Tech Spac Partner | Shares | $8.3M | 800K | |
| Eqv Ventures Ac Corp. Ii | Shares | $8.1M | 800K | |
| Waterbridge Infrastructure L | WBI | Shares | $8.0M | 300K |
| Portland Gen Elec Co | POR | Shares | $7.9M | 150K |
| Coreweave Inc | CRWV | Shares | $7.7M | 100K |
| Usa Rare Earth Inc | USAR | Shares | $7.6M | 500K |
| Drugs Made In Amer Acq Ii Co | Shares | $7.5M | 750K | |
| Centuri Holdings Inc | CTRI | Shares | $7.3M | 250K |
| Slide Ins Hldgs Inc | SLDE | Shares | $7.2M | 400K |
| Equipmentshare Com Inc | EQPT | Shares | $7.1M | 350K |
| Nlight Inc | LASR | Shares | $7.1M | 125K |
| American Healthcare Reit Inc | AHR | Shares | $7.1M | 150K |
| Landbridge Company Llc | LB | Shares | $6.9M | 100K |
| Figure Technology Solutio | FIGR | Shares | $6.8M | 200K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.