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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

InvestmentPortfolio %Reported Value
FANG
Diamondback Energy Inc
Recent Activity
New Position
5.98%
$120.68M
700,000 shares@ $172.4 avg price
DELL
Dell Technologies Inc
Recent Activity
New Position
5.87%
$118.54M
1M shares@ $118.54 avg price
GEHC
Ge Healthcare Technologies I
Recent Activity
Increased 733.34%
5.81%
$117.312M
1.25M shares@ $93.85 avg price
PIAIF
Pinga 0.875 07 22 29
Recent Activity
New Position
4.61%
$93.09M
72.5M shares@ $1.29 avg price
TCOM
Trip Com Group Ltd
Recent Activity
New Position
4.12%
$83.202M
1.4M shares@ $59.43 avg price
LINE
Lineage Inc
Recent Activity
New Position
3.89%
$78.388M
1M shares@ $78.38 avg price
VIK
Viking Holdings Ltd
Recent Activity
Increased 161.68%
3.78%
$76.235M
2.185M shares@ $34.89 avg price
0160⤦
Baba 0.500 06 01 31 Cvt Put
Recent Activity
Decreased -40%
3.66%
$73.803M
60M shares@ $1.24 avg price
HE
Hawaiian Elec Industries
Recent Activity
New Position
2.73%
$55.133M
5.696M shares@ $9.68 avg price
ULS
Ul Solutions Inc
Recent Activity
Increased 100%
2.32%
$46.835M
950,000 shares@ $49.3 avg price

1-10 of 144