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Nicole Restivo

@Ghisallo Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$2.02BTotal holdings144
Assets growth rate74.07%Assets growth rate (2-Q avg)53.17%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ghisallo Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Ghisallo Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.02B in assets, with a quarterly growth rate of 74.07% and a 2-quarter average growth rate of 53.17%. The portfolio is managed by Nicole Restivo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0160⤦Baba 0.500 06 01 31 Cvt Put
Recent Activity
Decreased -40%
3.66%
$73.803M
60M shares@ $1.24 avg price
BIRKBirkenstock Holding Plc
Recent Activity
Decreased -44.44%
1.23%
$24.645M
500,000 shares@ $49.29 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -70%
1.21%
$24.274M
150,000 shares@ $161.83 avg price
KVUEKenvue Inc
Recent Activity
Decreased -66.66%
1.15%
$23.13M
1M shares@ $23.13 avg price
TBBBBbb Foods Inc
Recent Activity
Decreased -38.46%
0.6%
$12M
400,000 shares@ $30.0 avg price
4721⤦Jd 0.250 06 01 29
Recent Activity
Decreased -76.19%
0.43%
$8.553M
7.5M shares@ $1.15 avg price
APGApi Group Corp
Recent Activity
Decreased -28.57%
0.41%
$8.255M
250,000 shares@ $33.02 avg price
GFSGlobalfoundries Inc
Recent Activity
Decreased -50%
0.3%
$6.038M
150,000 shares@ $40.25 avg price
ATATAtour Lifestyle Hldgs Ltd
Recent Activity
Decreased -57.12%
0.26%
$5.188M
200,000 shares@ $25.94 avg price
ODDOddity Tech Ltd
Recent Activity
Decreased -16.66%
0.2%
$4.038M
100,000 shares@ $40.38 avg price