Ghisallo Capital Management LLC

Est. AUM

$3.63B

13F long equity, this entity only

Positions

275

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MEDLINE INC	COM CL A	$202.3M	4546674	5.57%	SOLE
2	XPENG INC	ADS	$128.3M	7500000	3.53%	SOLE
3	HYUHI 05/04/31 CVT PUT	CONVERTIBLE BOND	$110.3M	110000000	3.04%	SOLE
4	TESLA INC	COM	$102.2M	275000	2.82%	SOLE
5	NVIDIA CORPORATION	COM	$95.9M	550000	2.64%	SOLE
6	ZTOEC 0.925 03/01/31 CVT PUT	CONVERTIBLE BOND	$95.4M	95000000	2.63%	SOLE
7	MICROSOFT CORP	COM	$92.5M	250000	2.55%	SOLE
8	WIWYNN 04/01/31	CONVERTIBLE BOND	$87.8M	90000000	2.42%	SOLE
9	CHPAC 09/18/30 CVT PUT	CONVERTIBLE BOND	$87.5M	675000000	2.41%	SOLE
10	GLOBALFOUNDRIES INC	ORDINARY SHARES	$80.1M	1800000	2.21%	SOLE
11	TRANE TECHNOLOGIES PLC	SHS	$72.9M	175000	2.01%	SOLE
12	JOHNSON CONTROLS INTERNATION	SHS	$72.0M	550000	1.98%	SOLE
13	NIPST 02/14/29 CVT	CONVERTIBLE BOND	$68.0M	10590000000	1.87%	SOLE
14	ORACLE CORP	COM	$67.2M	457000	1.85%	SOLE
15	BLTIV 02/05/33 CVT PUT	CONVERTIBLE BOND	$65.5M	544000000	1.80%	SOLE
16	NEBIUS GROUP N.V.	SHS CLASS A	$59.7M	575000	1.64%	SOLE
17	NBIS 1.250 03/15/31 CVT	CONVERTIBLE BOND	$57.5M	60000000	1.58%	SOLE
18	FORGENT POWER SOLUTIONS INC	COM SHS CL A	$54.1M	1850000	1.49%	SOLE
19	NBIS 2.625 03/15/33 CVT	CONVERTIBLE BOND	$51.2M	55000000	1.41%	SOLE
20	HUTAI 02/08/27 CVT	CONVERTIBLE BOND	$49.9M	400000000	1.38%	SOLE
21	NIPST 02/14/31 CVT PUT	CONVERTIBLE BOND	$45.1M	6990000000	1.24%	SOLE
22	UL SOLUTIONS INC	CLASS A COM SHS	$42.9M	500000	1.18%	SOLE
23	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$42.3M	600000	1.17%	SOLE
24	GLXY 0.500 05/01/31 CVT	CONVERTIBLE BOND	$41.3M	58300000	1.14%	SOLE
25	BABA 09/15/32 CVT PUT	CONVERTIBLE BOND	$40.9M	42500000	1.13%	SOLE
26	ROLLINS INC	COM	$40.1M	750000	1.10%	SOLE
27	AMER SPORTS INC	COM SHS	$39.5M	1200000	1.09%	SOLE
28	MIAMI INTL HLDGS INC	COM	$38.9M	1000000	1.07%	SOLE
29	ZJMGC 02/05/31 CVT PUT	CONVERTIBLE BOND	$37.9M	41000000	1.04%	SOLE
30	DUK 3.000 03/15/29 CVT	CONVERTIBLE BOND	$35.1M	35000000	0.97%	SOLE
31	GE VERNOVA INC	COM	$34.9M	40000	0.96%	SOLE
32	SRIAD 02/03/33 CVT PUT	CONVERTIBLE BOND	$33.2M	273000000	0.91%	SOLE
33	DIGITALOCEAN HLDGS INC	COM	$32.6M	380000	0.90%	SOLE
34	STANDARDAERO INC	COM	$31.0M	1200000	0.85%	SOLE
35	GDS HLDGS LTD	SPONSORED ADS	$30.2M	750000	0.83%	SOLE
36	KODIAK GAS SVCS INC	COM	$29.2M	500000	0.80%	SOLE
37	PINGA 06/11/30 CVT PUT	CONVERTIBLE BOND	$28.6M	191000000	0.79%	SOLE
38	LSB INDS INC	COM	$28.3M	1900000	0.78%	SOLE
39	LEGENCE CORP	CL A	$28.2M	500000	0.78%	SOLE
40	VSE CORP	COM	$27.7M	150000	0.76%	SOLE
41	LITHIUM ARGENTINA AG	COM SHS	$26.2M	3919802	0.72%	SOLE
42	ZOOM COMMUNICATIONS INC	CL A	$26.1M	325000	0.72%	SOLE
43	JOBY AVIATION INC	COMMON STOCK	$25.9M	3129666	0.71%	SOLE
44	LATAM AIRLINES GROUP SA	SPONSORED ADR	$24.7M	500000	0.68%	SOLE
45	HEICO CORP NEW	COM	$24.7M	90000	0.68%	SOLE
46	NIO INC	SPON ADS	$24.1M	4000000	0.66%	SOLE
47	IONQ INC	COM	$21.6M	750000	0.60%	SOLE
48	WISTR 10/23/30 CVT PUT	CONVERTIBLE BOND	$20.8M	23900000	0.57%	SOLE
49	ORACLE CORP	6.5 DEP CUM SR D	$20.6M	450000	0.57%	SOLE
50	REDDIT INC	CL A	$20.2M	150000	0.56%	SOLE

1–50 of 275

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.