Ghisallo Capital Management LLC — 13F Holdings & Portfolio
CIK 1825214 · latest 13F-HR filed 2026-05-15
Ghisallo Capital Management LLC manages $3.63B in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MDLN (5.57%), XPEV (3.53%), I:PUT (3.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 153 new positions, exited 84, added to 34, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.63B
Long-equity book
275
Distinct positions
2026-03-31
Filed 2026-05-15
+153 / −84 / ↑34 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDLINE INC$164.5M +435.3%
- AMER SPORTS INC$30.2M +323.1%
- KRATOS DEFENSE & SEC SOLUTIO$27.1M +178.7%
- STANDARDAERO INC$25.3M +440.4%
- JOBY AVIATION INC$21.9M +552.8%
Top Trims
- BABA 09/15/32 CVT PUT-$99.7M -70.9%
- UL SOLUTIONS INC-$67.5M -61.2%
- SYMBOTIC INC-$49.7M -78.9%
- GLXY 0.500 05/01/31 CVT-$30.8M -42.7%
- XPENG INC-$23.8M -15.6%
New Positions
- HYUHI 05/04/31 CVT PUT$110.3M
- TESLA INC$102.2M
- NVIDIA CORPORATION$95.9M
- ZTOEC 0.925 03/01/31 CVT PUT$95.4M
- MICROSOFT CORP$92.5M
Exited Positions
- CHPAC 09/18/30 CVT PUT$123.7M
- PINGA 06/11/30 CVT PUT$84.5M
- ITT INC$78.1M
- NANO NUCLEAR ENERGY INC$38.2M
- BABA 07/09/32 CVT PUT$35.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MEDLINE INC | MDLN | 58507V107 | $202.3M | 5.57% | 4,546,674 | SH |
| 2 | XPENG INC | XPEV | 98422D105 | $128.3M | 3.53% | 7,500,000 | SH |
| 3 | HYUHI 05/04/31 CVT PUT | I:PUT | Y3R40X107 | $110.3M | 3.04% | 110,000,000 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $102.2M | 2.82% | 275,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $95.9M | 2.64% | 550,000 | SH |
| 6 | ZTOEC 0.925 03/01/31 CVT PUT | — | YI7507167 | $95.4M | 2.63% | 95,000,000 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $92.5M | 2.55% | 250,000 | SH |
| 8 | WIWYNN 04/01/31 | — | Y9673DAD3 | $87.8M | 2.42% | 90,000,000 | SH |
| 9 | CHPAC 09/18/30 CVT PUT | — | Y1505Z111 | $87.5M | 2.41% | 675,000,000 | SH |
| 10 | GLOBALFOUNDRIES INC | GFS | G39387108 | $80.1M | 2.21% | 1,800,000 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $72.9M | 2.01% | 175,000 | SH |
| 12 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $72.0M | 1.98% | 550,000 | SH |
| 13 | NIPST 02/14/29 CVT | — | 329882225 | $68.0M | 1.87% | 10,590,000,000 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $67.2M | 1.85% | 457,000 | SH |
| 15 | BLTIV 02/05/33 CVT PUT | I:PUT | G4990A104 | $65.5M | 1.80% | 544,000,000 | SH |
| 16 | NEBIUS GROUP N.V. | NBIS | N97284108 | $59.7M | 1.64% | 575,000 | SH |
| 17 | NBIS 1.250 03/15/31 CVT | NBIS | 63954QAJ5 | $57.5M | 1.58% | 60,000,000 | SH |
| 18 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $54.1M | 1.49% | 1,850,000 | SH |
| 19 | NBIS 2.625 03/15/33 CVT | NBIS | 63954QAL0 | $51.2M | 1.41% | 55,000,000 | SH |
| 20 | HUTAI 02/08/27 CVT | KPHMW | Y37426106 | $49.9M | 1.38% | 400,000,000 | SH |
| 21 | NIPST 02/14/31 CVT PUT | I:PUT | 329882250 | $45.1M | 1.24% | 6,990,000,000 | SH |
| 22 | UL SOLUTIONS INC | ULS | 903731107 | $42.9M | 1.18% | 500,000 | SH |
| 23 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $42.3M | 1.17% | 600,000 | SH |
| 24 | GLXY 0.500 05/01/31 CVT | — | 36317GAC0 | $41.3M | 1.14% | 58,300,000 | SH |
| 25 | BABA 09/15/32 CVT PUT | BABA | YK0592740 | $40.9M | 1.13% | 42,500,000 | SH |
| 26 | ROLLINS INC | ROL | 775711104 | $40.1M | 1.10% | 750,000 | SH |
| 27 | AMER SPORTS INC | AS | G0260P102 | $39.5M | 1.09% | 1,200,000 | SH |
| 28 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $38.9M | 1.07% | 1,000,000 | SH |
| 29 | ZJMGC 02/05/31 CVT PUT | I:PUT | Y9892H107 | $37.9M | 1.04% | 41,000,000 | SH |
| 30 | DUK 3.000 03/15/29 CVT | — | 26441CCL7 | $35.1M | 0.97% | 35,000,000 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $34.9M | 0.96% | 40,000 | SH |
| 32 | SRIAD 02/03/33 CVT PUT | I:PUT | G54958106 | $33.2M | 0.91% | 273,000,000 | SH |
| 33 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $32.6M | 0.90% | 380,000 | SH |
| 34 | STANDARDAERO INC | SARO | 85423L103 | $31.0M | 0.85% | 1,200,000 | SH |
| 35 | GDS HLDGS LTD | GDS | 36165L108 | $30.2M | 0.83% | 750,000 | SH |
| 36 | KODIAK GAS SVCS INC | KGS | 50012A108 | $29.2M | 0.80% | 500,000 | SH |
| 37 | PINGA 06/11/30 CVT PUT | I:PUT | Y69790106 | $28.6M | 0.79% | 191,000,000 | SH |
| 38 | LSB INDS INC | LXU | 502160104 | $28.3M | 0.78% | 1,900,000 | SH |
| 39 | LEGENCE CORP | LGN | 52476L109 | $28.2M | 0.78% | 500,000 | SH |
| 40 | VSE CORP | VSEC | 918284100 | $27.7M | 0.76% | 150,000 | SH |
| 41 | LITHIUM ARGENTINA AG | LAR | H5012F103 | $26.2M | 0.72% | 3,919,802 | SH |
| 42 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $26.1M | 0.72% | 325,000 | SH |
| 43 | JOBY AVIATION INC | JOBY | G65163100 | $25.9M | 0.71% | 3,129,666 | SH |
| 44 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $24.7M | 0.68% | 500,000 | SH |
| 45 | HEICO CORP NEW | HEI | 422806109 | $24.7M | 0.68% | 90,000 | SH |
| 46 | NIO INC | NIO | 62914V106 | $24.1M | 0.66% | 4,000,000 | SH |
| 47 | IONQ INC | IONQ | 46222L108 | $21.6M | 0.60% | 750,000 | SH |
| 48 | WISTR 10/23/30 CVT PUT | I:PUT | Y96738102 | $20.8M | 0.57% | 23,900,000 | SH |
| 49 | ORACLE CORP | ORCLPD | 68389X204 | $20.6M | 0.57% | 450,000 | SH |
| 50 | REDDIT INC | RDDT | 75734B100 | $20.2M | 0.56% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.63B | 275 | 0001172661-26-002270 |
| 2025-12-31 | 2026-02-17 | $2.24B | 206 | 0001172661-26-000914 |
| 2025-09-30 | 2025-11-14 | $3.06B | 215 | 0001172661-25-004873 |