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Holdings

Ghisallo Capital Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GE HealthCare Technologies Inc. GEHCCommon500,000500,00040,620,000,00040,620,000,0004.85  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS450,000037,507,500,000-8,473,500,0004.48  Hist 06/30/2023
AerCap Holdings N.V. AERCommon566,000035,952,320,0004,126,140,0004.29  Hist 06/30/2023
PG&E Corp PCGCommon2,000,0002,000,00034,560,000,00034,560,000,0004.13  Hist 06/30/2023
JD.com, Inc. JDCommon1,000,000034,130,000,000-9,760,000,0004.07  Hist 06/30/2023
RENAISSANCERE HOLDINGS LTD RNRCommon150,000150,00027,978,000,00027,978,000,0003.340.34 Hist 06/30/2023
NVIDIA CORP NVDACommon50,00050,00021,151,000,00021,151,000,0002.520.00 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon46,560-22,29720,639,117,000-7,550,250,0002.46  Hist 06/30/2023
Gates Industrial Corp plc GTESORD SHS1,400,0001,400,00018,872,000,00018,872,000,0002.250.50 Hist 06/30/2023
agilon health, inc. AGLCOM1,000,0001,000,00017,340,000,00017,340,000,0002.070.24 Hist 06/30/2023
EVEREST RE GROUP LTD RECommon50,00050,00017,093,000,00017,093,000,0002.040.13 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon100,000-165,00016,552,000,000-24,523,000,0001.98  Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon85,00085,00016,356,550,00016,356,550,0001.950.04 Hist 06/30/2023
Core & Main, Inc. CNMCOMMON STOCK500,000375,00015,670,000,00012,782,500,0001.87  Hist 06/30/2023
CCC Intelligent Solutions Holdings Inc. CCCSCommon1,389,6861,389,68615,578,380,00015,578,380,0001.860.22 Hist 06/30/2023
INVESCO EXCH TRADED FD TR II SPLVCommon239,400239,40015,036,714,00015,036,714,0001.80  Hist 06/30/2023
Lucid Group, Inc. LCIDCommon2,000,0002,000,00013,780,000,00013,780,000,0001.640.11 Hist 06/30/2023
NORTHERN OIL & GAS, INC. NOGCOM400,000400,00013,728,000,00013,728,000,0001.640.47 Hist 06/30/2023
GLOBALFOUNDRIES Inc. GFSCOMMON STOCK200,000012,916,000,000-1,520,000,0001.54  Hist 06/30/2023
U S PHYSICAL THERAPY INC /NV USPHCommon100,000100,00012,139,000,00012,139,000,0001.450.77 Hist 06/30/2023
XP Inc.  Common500,000500,00011,730,000,00011,730,000,0001.40  Hist 06/30/2023
Mobileye Global Inc. MBLYCommon300,000011,526,000,000-1,455,000,0001.380.58 Hist 06/30/2023
Corebridge Financial, Inc. CRBGCOM625,000011,037,500,0001,025,000,0001.320.10 Hist 06/30/2023
Guardant Health, Inc. GHCommon300,000300,00010,740,000,00010,740,000,0001.280.29 Hist 06/30/2023
Thunder Bridge Capital Partners IV, Inc. THCPCommon1,000,000503,69310,120,000,0005,097,373,0001.213.31 Hist 06/30/2023
Madison Square Garden Entertainment Corp. MSGECommon300,000300,00010,086,000,00010,086,000,0001.20  Hist 06/30/2023
AST SpaceMobile, Inc. ASTSCommon1,979,6531,979,6539,304,369,0009,304,369,0001.11  Hist 06/30/2023
Intapp, Inc. INTACOM200,00008,382,000,000-586,000,0001.000.31 Hist 06/30/2023
Editas Medicine, Inc. EDITCOM974,618974,6188,021,106,0008,021,106,0000.961.41 Hist 06/30/2023
Bumble Inc. BMBLCommon475,00007,970,500,000-1,315,750,0000.95  Hist 06/30/2023
DoubleVerify Holdings, Inc. DVCOM200,00007,784,000,0001,754,000,0000.930.12 Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM80,00080,0007,433,600,0007,433,600,0000.890.14 Hist 06/30/2023
Savers Value Village, Inc. SVVCOM300,000300,0007,110,000,0007,110,000,0000.85  Hist 06/30/2023
VICI PROPERTIES INC.  Common200,00006,286,000,000-238,000,0000.750.02 Hist 06/30/2023
Keurig Dr Pepper Inc. KDPStock200,000200,0006,254,000,0006,254,000,0000.750.01 Hist 06/30/2023
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