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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
CWSTCasella Waste Sys Inc
Recent Activity
New Position
1.48%
$29.847M
300,000 shares@ $99.49 avg price
CHWYChewy Inc
Recent Activity
New Position
1.31%
$26.361M
900,000 shares@ $29.29 avg price
HESMHess Midstream Lp
Recent Activity
New Position
1.23%
$24.689M
700,000 shares@ $35.27 avg price
RXORxo Inc
Recent Activity
New Position
1.09%
$21.987M
785,233 shares@ $28.0 avg price
CSWICsw Industrials Inc
Recent Activity
New Position
1.09%
$21.983M
60,000 shares@ $366.39 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
New Position
1.02%
$20.5M
1M shares@ $20.5 avg price
FWONKLiberty Media Corp Del
Recent Activity
New Position
0.96%
$19.358M
250,000 shares@ $77.43 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
New Position
0.8%
$16.024M
400,000 shares@ $40.06 avg price
IVTInventrust Pptys Corp
Recent Activity
New Position
0.71%
$14.185M
500,000 shares@ $28.37 avg price
Y717⤦Quanc 09 16 29 Cvt Put
Recent Activity
New Position
0.65%
$13.066M
12.4M shares@ $1.06 avg price