Ghisallo Capital Management LLC [Rocket]

Holdings

Ghisallo Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	500,000	500,000	40,620,000,000	40,620,000,000	4.85		Hist	06/30/2023
PG&E Corp	PCG	Common	2,000,000	2,000,000	34,560,000,000	34,560,000,000	4.13		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	150,000	150,000	27,978,000,000	27,978,000,000	3.34	0.34	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	50,000	50,000	21,151,000,000	21,151,000,000	2.52	0.00	Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	1,400,000	1,400,000	18,872,000,000	18,872,000,000	2.25	0.50	Hist	06/30/2023
agilon health, inc.	AGL	COM	1,000,000	1,000,000	17,340,000,000	17,340,000,000	2.07	0.24	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	50,000	50,000	17,093,000,000	17,093,000,000	2.04	0.13	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	85,000	85,000	16,356,550,000	16,356,550,000	1.95	0.04	Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	1,389,686	1,389,686	15,578,380,000	15,578,380,000	1.86	0.22	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	239,400	239,400	15,036,714,000	15,036,714,000	1.80		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	2,000,000	2,000,000	13,780,000,000	13,780,000,000	1.64	0.11	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	400,000	400,000	13,728,000,000	13,728,000,000	1.64	0.47	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	100,000	100,000	12,139,000,000	12,139,000,000	1.45	0.77	Hist	06/30/2023
XP Inc.		Common	500,000	500,000	11,730,000,000	11,730,000,000	1.40		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	300,000	300,000	10,740,000,000	10,740,000,000	1.28	0.29	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	300,000	300,000	10,086,000,000	10,086,000,000	1.20		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	1,979,653	1,979,653	9,304,369,000	9,304,369,000	1.11		Hist	06/30/2023
Editas Medicine, Inc.	EDIT	COM	974,618	974,618	8,021,106,000	8,021,106,000	0.96	1.41	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	80,000	80,000	7,433,600,000	7,433,600,000	0.89	0.14	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	300,000	300,000	7,110,000,000	7,110,000,000	0.85		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	200,000	200,000	6,254,000,000	6,254,000,000	0.75	0.01	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	55,000	55,000	5,778,850,000	5,778,850,000	0.69	0.29	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	200,000	200,000	5,218,000,000	5,218,000,000	0.62		Hist	06/30/2023
INTEL CORP	INTC	Common	150,000	150,000	5,016,000,000	5,016,000,000	0.60		Hist	06/30/2023
Blue Bird Corp	BLBD	Common	208,511	208,511	4,687,327,000	4,687,327,000	0.56	0.65	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	100,000	100,000	4,400,000,000	4,400,000,000	0.53	0.04	Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	100,000	100,000	4,094,000,000	4,094,000,000	0.49	0.06	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	150,000	150,000	3,916,500,000	3,916,500,000	0.47		Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	200,000	200,000	3,912,000,000	3,912,000,000	0.47	0.20	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	118,500	118,500	3,818,070,000	3,818,070,000	0.46		Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	200,000	200,000	3,596,000,000	3,596,000,000	0.43	0.13	Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	85,200	85,200	3,488,940,000	3,488,940,000	0.42		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	100,000	100,000	3,029,000,000	3,029,000,000	0.36		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	16,200	16,200	2,887,974,000	2,887,974,000	0.34		Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	100,000	100,000	2,698,000,000	2,698,000,000	0.32	0.29	Hist	06/30/2023
<< Prev Next >>