Latest Ghisallo Capital Management LLC Stock Portfolio
Ghisallo Capital Management LLC Performance:
2025 Q1: -7.94%YTD: -7.94%2024: 40.65%
Performance for 2025 Q1 is -7.94%, and YTD is -7.94%, and 2024 is 40.65%.
About Ghisallo Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.
The top stock holdings of Ghisallo Capital Management LLC are AEP, , . The fund has invested 13.4% of it's portfolio in AMERICAN ELEC PWR CO INC and 6.3% of portfolio in PRIMO BRANDS CORPORATION.
The fund managers got completely rid off BOEING CO (BA), GALLAGHER ARTHUR J & CO (AJG) and ARCHER AVIATION INC (ACHR) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, VALLEY NATL BANCORP (VLY) and DIAMONDBACK ENERGY INC (FANG). Ghisallo Capital Management LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), PRIMO BRANDS CORPORATION and KIMBELL RTY PARTNERS LP (KRP). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC.
The top stock holdings of Ghisallo Capital Management LLC are AEP, , . The fund has invested 13.4% of it's portfolio in AMERICAN ELEC PWR CO INC and 6.3% of portfolio in PRIMO BRANDS CORPORATION.
The fund managers got completely rid off BOEING CO (BA), GALLAGHER ARTHUR J & CO (AJG) and ARCHER AVIATION INC (ACHR) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, VALLEY NATL BANCORP (VLY) and DIAMONDBACK ENERGY INC (FANG). Ghisallo Capital Management LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), PRIMO BRANDS CORPORATION and KIMBELL RTY PARTNERS LP (KRP). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC.
Ghisallo Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ghisallo Capital Management LLC made a return of -7.94% in the last quarter. In trailing 12 months, it's portfolio return was 24.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| american elec pwr co inc | 153,524,000 |
| primo brands corporation | 72,477,800 |
| gfl environmental inc | 26,570,500 |
| iqx 4.625 03/15/30 cvt put | 15,659,200 |
| airbnb inc | 14,325,400 |
| atlas energy solutions inc | 13,380,000 |
| qfutg 0.500 04/01/30 cvt put | 12,140,500 |
| wec 4.375 06/01/27 cvt | 11,682,000 |
New stocks bought by Ghisallo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| bbb foods inc | 150 |
| kodiak gas svcs inc | 74.07 |
| standardaero inc | 35.00 |
| alliant energy corp | 33.33 |
| waystar hldg corp | 8.33 |
| landbridge company llc | 0.05 |
Additions to existing portfolio by Ghisallo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viking holdings ltd | -83.33 |
| valley natl bancorp | -72.00 |
| diamondback energy inc | -71.43 |
| nasdaq inc | -66.67 |
| hawaiian elec industries | -64.88 |
| thryv hldgs inc | -60.00 |
| boeing co | -50.00 |
| atour lifestyle hldgs ltd | -50.00 |
Ghisallo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nagoya railroad 06/16/2028 cvt put 48/49.5 | -593,244,000 |
| nkusc 12/12/31 '31 cvt | -8,977,320,000 |
| nagoya railroad 06/15/2029 cvt put 53/55.2 | -437,900,000 |
| centerpoint energy inc | -10,210,200,000 |
| riot 0.750 01/15/30 cvt | -7,802,520,000 |
| glenx 03/27/25 cvt | -4,942,290,000 |
| expedia group inc | -4,961,540,000 |
| dlr 1.875 11/15/29 cvt | -5,148,400,000 |
Ghisallo Capital Management LLC got rid off the above stocks
Sector Distribution
Ghisallo Capital Management LLC has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Utilities | 16.9 |
| Energy | 3.9 |
| Financial Services | 1.7 |
Market Cap. Distribution
Ghisallo Capital Management LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| LARGE-CAP | 18.6 |
| SMALL-CAP | 3.1 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 20.4% of the stocks held by Ghisallo Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 18.6 |
| RUSSELL 2000 | 1.8 |
Ghisallo Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ghisallo Capital Management LLC
Ghisallo Capital Management LLC has 93 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. AEP was the most profitable stock for Ghisallo Capital Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american elec pwr co inc | 13.36 | 1,405,000 | 153,524,000 | new | |||
Historical Trend of AMERICAN ELEC PWR CO INC Position Held By Ghisallo Capital Management LLCWhat % of Portfolio is AEP?:Number of AEP shares held:Change in No. of Shares Held: | ||||||||
| primo brands corporation | 6.31 | 2,042,200 | 72,477,800 | new | ||||
| lineage inc | 5.10 | 1,000,100 | 58,635,900 | reduced | -16.67 | |||
| ul solutions inc | 4.66 | 950,000 | 53,580,000 | unchanged | 0.00 | |||
| BABA | baba 0.500 06/01/31 cvt put | 4.66 | 37,500,000 | 53,565,500 | reduced | -25.00 | ||
| wuxia 10/19/25 cvt | 3.23 | 35,500,000 | 37,099,300 | reduced | -6.58 | |||
| standardaero inc | 3.13 | 1,350,000 | 35,964,000 | added | 35.00 | |||
| pinga 0.875 07/22/29 | 2.83 | 27,000,000 | 32,559,400 | reduced | -31.65 | |||
| gfl environmental inc | 2.31 | 550,000 | 26,570,500 | new | ||||
| amer sports inc | 2.27 | 975,000 | 26,061,800 | unchanged | 0.00 | |||
| waystar hldg corp | 2.11 | 650,000 | 24,284,000 | added | 8.33 | |||
| servicetitan inc | 2.10 | 253,291 | 24,090,500 | reduced | -28.31 | |||
| landbridge company llc | 1.57 | 250,000 | 17,985,000 | added | 0.05 | |||
| BA | boeing co | 1.54 | 300,000 | 17,699,400 | reduced | -50.00 | ||
| PCG | pg&e corp | 1.53 | 400,000 | 17,565,100 | unchanged | 0.00 | ||
| kodiak gas svcs inc | 1.53 | 470,000 | 17,531,000 | added | 74.07 | |||
| FANG | diamondback energy inc | 1.39 | 100,000 | 15,988,000 | reduced | -71.43 | ||
| american healthcare reit inc | 1.39 | 525,000 | 15,907,500 | unchanged | 0.00 | |||
| iqx 4.625 03/15/30 cvt put | 1.36 | 15,000,000 | 15,659,200 | new | ||||
| ABNB | airbnb inc | 1.25 | 15,000,000 | 14,325,400 | new | |||
