Managers / Q1 2021 · view latest →
Ghisallo Capital Management LLC
CIK 0001825214 · 240 NEWBURY STREET, 2ND FLOOR, BOSTON, MA, 02116 · (212) 624-0042
Reported Value
$1.6B
Q1 2021
Positions
237
Filings on Record
23
2019–present window
Filed
May 14, 2021
original filing
Summary
Ghisallo Capital Management Llc reported $1.6B in U.S.-listed holdings across 237 positions for Q1 2021.
Its largest position, BIDUN, represents 6.7% of the portfolio.
Compared with Q4 2020, the fund opened 228 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 48.8% · $762M
- Common Stock · 36.0% · $562M
- ADR · 14.4% · $224M
- Unit · 0.9% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 275 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 206 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 215 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 185 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 109 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 110 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 144 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 140 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $877M | 115 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $967M | 119 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $979M | 115 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $838M | 119 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $416M | 69 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $561.7B | 131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $749M | 244 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 273 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $923M | 286 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 446 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 456 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 388 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 237 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $115M | 18 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.