Home Stocks Super Investors
Investor

Ghisallo Capital Management LLC

Portfolio Total Value

$1,507,902,000.00

Number of Stocks

82

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BA $283,200,000.0 29.5%
No Change
1,600,000 $177.0 $204.38
Added 15.47%
$137.03 $217.59
AJG $269,657,000.0 28.09%
No Change
950,000 $283.85 $255.38
Reduced 10.03%
$227.08 $316.72
DELL $118,540,000.0 10.95%
No Change
1,000,000 $118.54 $129.98
Added 9.65%
$80.49 $179.7
TCOM $83,202,000.0 7.68%
No Change
1,400,000 $59.43 $70.8
Added 19.13%
$35.9 $77.18
$70,289,000.0 7.32%
Reduced 3.99%
1,200,100 $58.57 $nan
Reduced nan%
$nan $nan
FANG $57,340,000.0 5.97%
Reduced 50.0%
350,000 $163.83 $156.68
Reduced 4.36%
$147.93 $214.5
PLTR $46,548,000.0 4.3%
No Change
1,251,306 $37.2 $183.57
Added 393.47%
$16.03 $84.8
PKX $41,994,000.0 3.88%
No Change
600,000 $69.99 $53.85
Reduced 23.06%
$42.35 $86.52
AVB $33,787,000.0 3.12%
No Change
150,000 $225.25 $176.9
Reduced 21.47%
$169.37 $239.29
HE $27,708,000.0 2.89%
Reduced 50.0%
2,847,780 $9.73 $11.63
Added 19.53%
$7.61 $18.19
ACHR $26,390,000.0 2.75%
Added 170.68%
2,706,760 $9.75 $8.3
Reduced 14.87%
$2.82 $12.48
NDAQ $23,193,000.0 2.42%
Reduced 50.0%
300,000 $77.31 $93.57
Added 21.03%
$54.9 $83.77
PCG $20,180,000.0 2.1%
No Change
1,000,000 $20.18 $15.16
Reduced 24.88%
$15.94 $21.72
CSWI $21,983,000.0 2.03%
No Change
60,000 $366.39 $0.0
Reduced 100.0%
$0.0 $0.0
IRT $20,500,000.0 1.89%
No Change
1,000,000 $20.5 $16.93
Reduced 17.41%
$14.08 $22.26
GFL $19,940,000.0 1.84%
No Change
500,000 $39.88 $44.13
Added 10.66%
$30.57 $48.87
CHWY $16,059,000.0 1.67%
Reduced 46.72%
479,520 $33.49 $32.74
Reduced 2.24%
$14.69 $39.1
SMTC $14,225,000.0 1.48%
No Change
230,000 $61.85 $72.89
Added 17.85%
$18.72 $79.52
HESM $12,960,000.0 1.35%
Reduced 50.0%
350,000 $37.03 $34.83
Reduced 5.94%
$32.15 $41.61
INFA $12,965,000.0 1.35%
No Change
500,000 $25.93 $24.79
Reduced 4.4%
$22.08 $39.8
ADUS $13,303,000.0 1.23%
No Change
100,000 $133.03 $114.59
Reduced 13.86%
$85.94 $136.72
VLY $11,325,000.0 1.18%
No Change
1,250,000 $9.06 $11.92
Added 31.57%
$6.47 $11.1
RVMD $11,245,000.0 1.17%
No Change
257,100 $43.74 $78.92
Added 80.43%
$26.95 $62.4
CTRE $12,185,000.0 1.13%
No Change
394,879 $30.86 $36.29
Added 17.6%
$20.1 $33.15
CUZ $10,724,000.0 1.12%
No Change
350,000 $30.64 $25.11
Reduced 18.05%
$21.58 $32.55
ALGM $11,650,000.0 1.08%
No Change
500,000 $23.3 $27.11
Added 16.35%
$18.59 $33.26
PAR $9,401,000.0 0.98%
No Change
129,366 $72.67 $36.89
Reduced 49.24%
$37.74 $82.24
THCP $10,528,000.0 0.97%
No Change
1,000,000 $10.53 $0.0
Reduced 100.0%
$0.0 $0.0
DLR $8,866,000.0 0.92%
Reduced 66.67%
50,000 $177.33 $153.63
Reduced 13.36%
$131.42 $198.0
CWH $7,905,000.0 0.82%
No Change
375,000 $21.08 $10.35
Reduced 50.9%
$17.29 $28.72
PNW $8,859,000.0 0.82%
No Change
100,000 $88.59 $87.81
Reduced 0.88%
$65.2 $95.42
THRY $7,400,000.0 0.77%
No Change
500,000 $14.8 $5.82
Reduced 60.68%
$13.06 $26.42
PWFL $6,660,000.0 0.69%
No Change
1,000,000 $6.66 $0.0
Reduced 100.0%
$0.0 $0.0
GFS $6,436,000.0 0.67%
No Change
150,000 $42.91 $38.73
Reduced 9.74%
$35.85 $61.98
MLNK $7,199,000.0 0.66%
No Change
350,000 $20.57 $20.01
Reduced 2.72%
$16.49 $25.33
TPG $7,195,000.0 0.66%
No Change
125,000 $57.56 $66.9
Added 16.23%
$39.18 $72.98
AROC $7,084,000.0 0.65%
No Change
350,000 $20.24 $26.11
Added 29.0%
$15.65 $30.44
NUVL $6,649,000.0 0.61%
No Change
65,000 $102.3 $104.8
Added 2.44%
$61.8 $113.51
LTH $6,105,000.0 0.56%
No Change
250,000 $24.42 $25.78
Added 5.57%
$11.89 $28.86
ZETA $5,966,000.0 0.55%
No Change
200,000 $29.83 $18.56
Reduced 37.78%
$9.35 $38.2
NHI $5,884,000.0 0.54%
No Change
70,000 $84.06 $77.29
Reduced 8.05%
$51.59 $86.13
EVGO $5,180,000.0 0.54%
No Change
1,279,019 $4.05 $3.21
Reduced 20.74%
$1.65 $9.07
IDYA $5,544,000.0 0.51%
No Change
175,000 $31.68 $34.02
Added 7.39%
$22.1 $47.74
SHC $5,427,000.0 0.5%
No Change
325,000 $16.7 $16.83
Added 0.78%
$10.71 $17.44
PLMR $4,487,000.0 0.47%
Reduced 50.0%
42,500 $105.59 $126.59
Added 19.89%
$57.55 $112.9
MTDR $4,942,000.0 0.46%
No Change
100,000 $49.42 $44.25
Reduced 10.46%
$47.15 $71.08
AUB $3,788,000.0 0.39%
No Change
100,000 $37.88 $36.65
Reduced 3.25%
$30.43 $44.54
ONB $3,711,000.0 0.39%
No Change
171,000 $21.7 $22.95
Added 5.76%
$15.36 $24.17
APG $3,597,000.0 0.37%
Reduced 60.0%
100,000 $35.97 $39.66
Added 10.26%
$31.44 $40.89
IONS $3,496,000.0 0.36%
Reduced 75.0%
100,000 $34.96 $80.82
Added 131.18%
$31.4 $52.49
GTES $3,510,000.0 0.32%
No Change
200,000 $17.55 $21.91
Added 24.84%
$12.41 $23.34
INTC $3,519,000.0 0.32%
No Change
150,000 $23.46 $37.81
Added 61.17%
$18.51 $50.3
KTOS $3,495,000.0 0.32%
No Change
150,000 $23.3 $75.96
Added 226.01%
$16.71 $35.66
TRMD $3,419,000.0 0.32%
No Change
100,000 $34.19 $20.51
Reduced 40.01%
$17.77 $40.47
TRNO $3,341,000.0 0.31%
No Change
50,000 $66.83 $61.34
Reduced 8.21%
$53.78 $71.63
IVT $3,013,000.0 0.31%
Reduced 80.0%
100,000 $30.13 $29.04
Reduced 3.62%
$23.53 $31.65
GTY $3,013,000.0 0.31%
Reduced 60.0%
100,000 $30.13 $28.53
Reduced 5.31%
$25.7 $33.85
VICI $2,921,000.0 0.3%
No Change
100,000 $29.21 $28.66
Reduced 1.88%
$27.08 $34.29
CWST $2,645,000.0 0.28%
Reduced 91.67%
25,000 $105.81 $99.05
Reduced 6.39%
$84.45 $114.88
SFL $2,892,000.0 0.27%
No Change
250,000 $11.57 $7.75
Reduced 33.02%
$9.64 $14.62
AHH $2,557,000.0 0.27%
Reduced 66.67%
250,000 $10.23 $6.94
Reduced 32.16%
$9.26 $12.46
VSEC $2,377,000.0 0.25%
Reduced 50.0%
25,000 $95.1 $170.07
Added 78.83%
$57.7 $123.92
ASB $2,390,000.0 0.25%
No Change
100,000 $23.9 $27.1
Added 13.39%
$19.4 $28.18
JILL $2,220,000.0 0.21%
No Change
90,000 $24.67 $14.04
Reduced 43.09%
$23.06 $40.61
VEC $2,234,000.0 0.21%
No Change
40,000 $55.86 $0.0
Reduced 100.0%
$0.0 $0.0
SMWB $2,235,000.0 0.21%
No Change
252,842 $8.84 $7.48
Reduced 15.38%
$5.71 $16.33
FLNC $2,271,000.0 0.21%
No Change
100,000 $22.71 $22.19
Reduced 2.29%
$12.74 $26.12
EPRT $2,134,000.0 0.2%
No Change
62,500 $34.15 $30.53
Reduced 10.6%
$23.58 $34.88
ADT $1,807,000.0 0.17%
No Change
250,000 $7.23 $8.16
Added 12.86%
$6.1 $8.25
MEG $1,841,000.0 0.17%
No Change
70,000 $26.3 $26.71
Added 1.56%
$15.21 $49.97
NVGS $1,607,000.0 0.15%
No Change
100,000 $16.07 $17.49
Added 8.84%
$14.55 $18.18
TALO $1,552,000.0 0.14%
No Change
150,000 $10.35 $11.38
Added 9.95%
$8.89 $14.67
IBRX $1,280,000.0 0.13%
No Change
500,000 $2.56 $2.36
Reduced 7.81%
$2.28 $10.53
CRMT $1,257,000.0 0.12%
No Change
30,000 $41.92 $24.2
Reduced 42.27%
$37.98 $74.1
CSAN $1,088,000.0 0.11%
No Change
200,000 $5.44 $4.64
Reduced 14.71%
$5.01 $15.27
WVE $1,148,000.0 0.11%
No Change
140,000 $8.2 $16.56
Added 101.95%
$3.5 $16.74
BBIO $859,000.0 0.08%
No Change
33,750 $25.46 $75.15
Added 195.17%
$21.62 $41.04
ASND $746,000.0 0.07%
No Change
5,000 $149.31 $220.42
Added 47.63%
$111.09 $161.0
CURV $393,000.0 0.04%
No Change
100,000 $3.93 $1.03
Reduced 73.79%
$2.18 $9.14
NRZ $368,000.0 0.03%
No Change
32,488 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
PL $161,000.0 0.02%
No Change
40,000 $4.04 $18.24
Added 351.49%
$1.67 $4.99
PHVS $208,000.0 0.02%
No Change
11,249 $18.52 $24.16
Added 30.45%
$15.21 $33.0

Call Options

Stock Options % Change
ACI 1,000,000 0.0%