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Ghisallo Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,096,860,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $970,167,855
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $215,154,798
- MIDEA 051333 CVT PUT · CONVERTIBLE BOND · DK3568443 · principal: $149,228,857
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $142,948,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $141,332,000
- SUPER MICRO COMPUTER INC · COM NEW · 86800U302 · shares: $128,027,210
- MEDLINE INC · COM CL A · 58507V107 · shares: $118,320,000
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $110,468,000
- XPENG INC · ADS · 98422D105 · shares: $99,300,000
- MIDEA 051127 CVT · CONVERTIBLE BOND · DK3558469 · principal: $96,031,005
Reported holdings
339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,678,145 shares | $970,167,855 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,198,100 shares | $215,154,798 |
| MIDEA 051333 CVT PUT | CONVERTIBLE BOND | DK3568443 | — | 1,172,000,000 principal | $149,228,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 400,000 shares | $142,948,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 400,000 shares | $141,332,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,365,060 shares | $128,027,210 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,000,000 shares | $118,320,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 400,000 shares | $110,468,000 |
| XPENG INC | ADS | 98422D105 | — | 7,500,000 shares | $99,300,000 |
| MIDEA 051127 CVT | CONVERTIBLE BOND | DK3558469 | — | 750,000,000 principal | $96,031,005 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 11,906,578 shares | $81,202,862 |
| ZTOEC 0925 030131 CVT PUT | CONVERTIBLE BOND | YI7507167 | — | 73,000,000 principal | $70,261,811 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 500,000 shares | $68,405,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,175,000 shares | $65,635,500 |
| LNVGY 062533 CVT | CONVERTIBLE BOND | DM0237667 | — | 65,000,000 principal | $62,560,068 |
| DOLLAR TREE INC | COM | 256746108 | — | 500,000 shares | $60,475,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 270,000 shares | $59,670,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 400,000 shares | $58,444,000 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,150,000 shares | $57,590,080 |
| CHPAC 091830 CVT PUT | CONVERTIBLE BOND | YK0477157 | — | 445,000,000 principal | $54,419,456 |
| ORACLE CORP | COM | 68389X105 | — | 350,000 shares | $51,292,500 |
| BLTIV 020533 CVT PUT | CONVERTIBLE BOND | YI3454182 | — | 424,000,000 principal | $48,127,447 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 900,000 shares | $46,011,150 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 400,000 shares | $45,716,000 |
| HUTAI 020827 CVT | CONVERTIBLE BOND | YI6761401 | — | 360,000,000 principal | $45,385,349 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 250,000 shares | $43,945,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 500,000 shares | $42,615,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 750,000 shares | $40,335,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,000,000 shares | $39,550,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 75,000 shares | $36,837,000 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,100,000 shares | $31,614,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 800,000 shares | $31,200,000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,125,000 shares | $30,352,500 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,000,000 shares | $28,880,000 |
| HYUHI 050431 CVT PUT | CONVERTIBLE BOND | DH6843352 | — | 23,000,000 principal | $27,751,879 |
| SRIAD 020333 CVT PUT | CONVERTIBLE BOND | YI4054478 | — | 233,000,000 principal | $27,046,943 |
| MMG 062327 CVT | CONVERTIBLE BOND | DL9218439 | — | 27,000,000 principal | $26,654,280 |
| CIEN 091531 CVT | CONVERTIBLE BOND | 171779AM3 | — | 25,000,000 principal | $26,238,175 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 250,000 shares | $25,465,000 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 500,000 shares | $25,241,000 |
| ARXIS INC | CL A COM | 04339D105 | — | 500,000 shares | $23,070,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 200,000 shares | $22,972,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 750,000 shares | $22,522,500 |
| BABA 091532 CVT PUT | CONVERTIBLE BOND | YK0592740 | — | 25,000,000 principal | $22,197,158 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 400,000 shares | $20,860,000 |
| PINGA 061130 CVT PUT | CONVERTIBLE BOND | YN1128530 | — | 151,000,000 principal | $20,829,741 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 600,000 shares | $20,304,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,200,000 shares | $20,304,000 |
| SWPAC 061627 CVT | CONVERTIBLE BOND | DL7291271 | — | 142,000,000 principal | $19,028,616 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 500,000 shares | $18,580,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 600,000 shares | $17,946,000 |
| NIO INC | SPON ADS | 62914V106 | — | 3,500,000 shares | $17,710,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,000 shares | $17,622,900 |
| QXO INC | COM NEW | 82846H405 | — | 1,000,000 shares | $17,280,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 140,000 shares | $17,260,600 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 500,000 shares | $17,025,000 |
| MACERICH CO | COM | 554382101 | — | 673,590 shares | $16,967,732 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 200,000 shares | $16,348,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 600,000 shares | $15,912,000 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 167,297 shares | $15,759,377 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100,000 shares | $15,703,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 200,000 shares | $15,026,000 |
| HOOD 100129 CVT | CONVERTIBLE BOND | 770700AA0 | — | 15,000,000 principal | $15,012,666 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 300,000 shares | $14,718,000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 500,000 shares | $14,700,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 500,000 shares | $14,615,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 170,000 shares | $14,482,300 |
| GUMNG 063027 CVT | CONVERTIBLE BOND | DM2773347 | — | 105,000,000 principal | $13,882,765 |
| JPM 010 011229 MTN | CONVERTIBLE BOND | DC8946154 | — | 12,000,000 principal | $13,308,743 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 5,744,624 shares | $13,011,573 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 307,618 shares | $12,818,442 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 10,000,000 principal | $12,704,419 |
| ROLLINS INC | COM | 775711104 | — | 300,000 shares | $12,522,000 |
| TERAWULF INC | COM | 88080T104 | — | 500,000 shares | $12,350,000 |
| AKAM 051530 CVT | CONVERTIBLE BOND | 00971TAR2 | — | 12,500,000 principal | $11,745,838 |
| VSE CORP | COM | 918284100 | — | 50,000 shares | $11,425,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 36,000 shares | $11,325,240 |
| USA RARE EARTH INC | COM | 91733P107 | — | 500,000 shares | $10,790,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 1,000,000 shares | $10,500,000 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,500,000 shares | $10,425,000 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 1,000,000 shares | $10,410,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 1,000,000 shares | $10,380,000 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 1,000,000 shares | $10,290,000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 375,000 shares | $10,286,250 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,000,000 shares | $10,270,000 |
| REALLOYS INC | COM | 75606V101 | — | 701,754 shares | $10,140,345 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 1,000,000 shares | $10,115,000 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 950,000 shares | $10,098,500 |
| BEL FUSE INC | CL B | 077347300 | — | 30,000 shares | $9,991,200 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 200,000 shares | $9,984,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 921,000 shares | $9,974,430 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 200,000 shares | $9,972,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 100,000 shares | $9,954,000 |
| CAVA GROUP INC | COM | 148929102 | — | 125,000 shares | $9,810,000 |
| NOVANTA INC | COM | 67000B104 | — | 60,010 shares | $9,736,022 |
| ALDEL FINL II INC | CL A | G01558108 | — | 900,000 shares | $9,616,500 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 380,000 shares | $9,572,200 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 50,000 shares | $9,364,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 10,000,000 principal | $8,960,560 |
| IRENX 1000 120133 CVT | CONVERTIBLE BOND | 46270CAL3 | — | 10,000,000 principal | $8,655,897 |