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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
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
AHRAmerican Healthcare Reit Inc
Recent Activity
Increased 75%
0.68%
$13.703M
525,000 shares@ $26.1 avg price
0126⤦Albemarle Corp
Recent Activity
0.67%
$13.429M
300,000 shares@ $44.77 avg price
ADUSAddus Homecare Corp
Recent Activity
0.66%
$13.303M
100,000 shares@ $133.03 avg price
Y717⤦Quanc 09 16 29 Cvt Put
Recent Activity
New Position
0.65%
$13.066M
12.4M shares@ $1.06 avg price
SOCSable Offshore Corp
Recent Activity
New Position
0.65%
$12.997M
550,000 shares@ $23.63 avg price
8330⤦Snap 0.500 05 01 30 Cvt
Recent Activity
New Position
0.63%
$12.725M
15M shares@ $0.85 avg price
CTRECaretrust Reit Inc
Recent Activity
New Position
0.61%
$12.186M
394,879 shares@ $30.87 avg price
TBBBBbb Foods Inc
Recent Activity
Decreased -38.46%
0.6%
$12M
400,000 shares@ $30.0 avg price