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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
PG&E Corp PCGCommon2,000,0002,000,00034,560,000,00034,560,000,0004.13  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
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
AMERISOURCEBERGEN CORP ABCCommon85,00085,00016,356,550,00016,356,550,0001.950.04 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
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
Guardant Health, Inc. GHCommon300,000300,00010,740,000,00010,740,000,0001.280.29 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
Editas Medicine, Inc. EDITCOM974,618974,6188,021,106,0008,021,106,0000.961.41 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
Keurig Dr Pepper Inc. KDPStock200,000200,0006,254,000,0006,254,000,0000.750.01 Hist 06/30/2023
GULFPORT ENERGY CORP GPORCommon55,00055,0005,778,850,0005,778,850,0000.690.29 Hist 06/30/2023
Warner Music Group Corp. WMGCommon200,000200,0005,218,000,0005,218,000,0000.62  Hist 06/30/2023
INTEL CORP INTCCommon150,000150,0005,016,000,0005,016,000,0000.60  Hist 06/30/2023
Blue Bird Corp BLBDCommon208,511208,5114,687,327,0004,687,327,0000.560.65 Hist 06/30/2023
US Foods Holding Corp. USFDCommon100,000100,0004,400,000,0004,400,000,0000.530.04 Hist 06/30/2023
Global-E Online Ltd. GLBESHS100,000100,0004,094,000,0004,094,000,0000.490.06 Hist 06/30/2023
Privia Health Group, Inc. PRVACOM150,000150,0003,916,500,0003,916,500,0000.47  Hist 06/30/2023
Sovos Brands, Inc. SOVOCommon Stock200,000200,0003,912,000,0003,912,000,0000.470.20 Hist 06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V. VTMXCommon118,500118,5003,818,070,0003,818,070,0000.46  Hist 06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP. IASCOM200,000200,0003,596,000,0003,596,000,0000.430.13 Hist 06/30/2023
CAVA GROUP, INC. CAVACommon85,20085,2003,488,940,0003,488,940,0000.42  Hist 06/30/2023
AZEK Co Inc. AZEKCOM100,000100,0003,029,000,0003,029,000,0000.36  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS16,20016,2002,887,974,0002,887,974,0000.34  Hist 06/30/2023
SI-BONE, Inc. SIBNCommon100,000100,0002,698,000,0002,698,000,0000.320.29 Hist 06/30/2023
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