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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
FANGDiamondback Energy Inc
Recent Activity
New Position
5.98%
$120.68M
700,000 shares@ $172.4 avg price
DELLDell Technologies Inc
Recent Activity
New Position
5.87%
$118.54M
1M shares@ $118.54 avg price
PIAIFPinga 0.875 07 22 29
Recent Activity
New Position
4.61%
$93.09M
72.5M shares@ $1.29 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
4.12%
$83.202M
1.4M shares@ $59.43 avg price
LINELineage Inc
Recent Activity
New Position
3.89%
$78.388M
1M shares@ $78.38 avg price
HEHawaiian Elec Industries
Recent Activity
New Position
2.73%
$55.133M
5.696M shares@ $9.68 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
2.31%
$46.549M
1.251M shares@ $37.2 avg price
NDAQNasdaq Inc
Recent Activity
New Position
2.17%
$43.806M
600,000 shares@ $73.01 avg price
PKXPosco Holdings Inc
Recent Activity
New Position
2.08%
$41.994M
600,000 shares@ $69.99 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
New Position
1.68%
$33.788M
150,000 shares@ $225.25 avg price