SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Ghisallo Capital Management LLC

CIK 0001825214 · 240 NEWBURY STREET, 2ND FLOOR, BOSTON, MA, 02116 · (212) 624-0042

Reported Value
$979M
Q3 2023
Positions
115
Filings on Record
23
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Ghisallo Capital Management Llc reported $979M in U.S.-listed holdings across 115 positions for Q3 2023.

Its largest position, ROL, represents 9.5% of the portfolio.

Compared with Q2 2023, the fund opened 54 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $115MQ4 ’20Q1 ’21: $1.6BQ2 ’21: $2.6BQ3 ’21: $2.6BQ3 ’21Q4 ’21: $2.0BQ1 ’22: $923MQ2 ’22: $810MQ2 ’22Q3 ’22: $749MQ4 ’22: $561.7BQ1 ’23: $416MQ1 ’23Q2 ’23: $838MQ3 ’23: $979MQ4 ’23: $967MQ4 ’23Q1 ’24: $877MQ2 ’24: $1.4BQ3 ’24: $2.0BQ3 ’24Q4 ’24: $1.7BQ1 ’25: $1.1BQ2 ’25: $3.7BQ2 ’25Q3 ’25: $3.1BQ4 ’25: $2.2BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.8%Other: 16.3%ADR: 14.6%ETP: 2.5%REIT: 1.2%Other: 0.5%
  • Common Stock · 64.8% · $635M
  • Other · 16.3% · $159M
  • ADR · 14.6% · $143M
  • ETP · 2.5% · $24M
  • REIT · 1.2% · $12M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B275May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B206Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B215Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B109May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B110Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B144Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B140Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$877M115May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$967M119Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$979M115Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$838M119Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$416M69May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$561.7B131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$749M244Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M273Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$923M286May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B446Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B456Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B388Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B237May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$115M18Feb 16, 202113F-HRchanges · 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 ↗.