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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IONSIonis Pharmaceuticals Inc
| 0.8% | $16.024M 400,000 shares@ $40.06 avg price | New Position |
IVTInventrust Pptys Corp
| 0.71% | $14.185M 500,000 shares@ $28.37 avg price | New Position |
AHRAmerican Healthcare Reit Inc
| 0.68% | $13.703M 525,000 shares@ $26.1 avg price | Increased 75% |
0126⤦Albemarle Corp
| 0.67% | $13.429M 300,000 shares@ $44.77 avg price | |
ADUSAddus Homecare Corp
| 0.66% | $13.303M 100,000 shares@ $133.03 avg price | |
Y717⤦Quanc 09 16 29 Cvt Put
| 0.65% | $13.066M 12.4M shares@ $1.06 avg price | New Position |
SOCSable Offshore Corp
| 0.65% | $12.997M 550,000 shares@ $23.63 avg price | New Position |
8330⤦Snap 0.500 05 01 30 Cvt
| 0.63% | $12.725M 15M shares@ $0.85 avg price | New Position |
CTRECaretrust Reit Inc
| 0.61% | $12.186M 394,879 shares@ $30.87 avg price | New Position |
TBBBBbb Foods Inc
| 0.6% | $12M 400,000 shares@ $30.0 avg price | Decreased -38.46% |