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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
GEHCGe Healthcare Technologies I
Recent Activity
Increased 733.34%
5.81%
$117.312M
1.25M shares@ $93.85 avg price
VIKViking Holdings Ltd
Recent Activity
Increased 161.68%
3.78%
$76.235M
2.185M shares@ $34.89 avg price
ULSUl Solutions Inc
Recent Activity
Increased 100%
2.32%
$46.835M
950,000 shares@ $49.3 avg price
PACSPacs Group Inc
Recent Activity
Increased 265%
2.17%
$43.767M
1.095M shares@ $39.97 avg price
CAVACava Group Inc
Recent Activity
Increased 36.67%
1.26%
$25.389M
205,000 shares@ $123.85 avg price
GFLGfl Environmental Inc
Recent Activity
Increased 400%
0.99%
$19.94M
500,000 shares@ $39.88 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Increased 75%
0.68%
$13.703M
525,000 shares@ $26.1 avg price
VNOMViper Energy Inc
Recent Activity
Increased 150%
0.56%
$11.277M
250,000 shares@ $45.11 avg price
SKWDSkyward Specialty Ins Group
Recent Activity
Increased 64.68%
0.4%
$7.945M
195,073 shares@ $40.73 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
Increased 170%
0.39%
$7.83M
270,000 shares@ $29.0 avg price