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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
HESMHess Midstream Lp
Recent Activity
New Position
1.23%
$24.689M
700,000 shares@ $35.27 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
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
GFLGfl Environmental Inc
Recent Activity
Increased 400%
0.99%
$19.94M
500,000 shares@ $39.88 avg price
FWONKLiberty Media Corp Del
Recent Activity
New Position
0.96%
$19.358M
250,000 shares@ $77.43 avg price
WAYWaystar Hldg Corp
Recent Activity
0.83%
$16.734M
600,000 shares@ $27.89 avg price