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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
ALGMAllegro Microsystems Inc
Recent Activity
New Position
0.58%
$11.65M
500,000 shares@ $23.3 avg price
VNOMViper Energy Inc
Recent Activity
Increased 150%
0.56%
$11.277M
250,000 shares@ $45.11 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.56%
$11.205M
185,000 shares@ $60.57 avg price
THCPThunder Brdg Cap Prtnrs Iv I
Recent Activity
0.53%
$10.528M
1M shares@ $10.53 avg price
8334⤦Snowy 10 01 27 Cvt
Recent Activity
New Position
0.52%
$10.423M
10M shares@ $1.05 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.51%
$10.126M
10M shares@ $1.02 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
0.5%
$9.93M
1M shares@ $9.93 avg price
3021⤦Expedia Group Inc
Recent Activity
New Position
0.48%
$9.543M
10M shares@ $0.96 avg price
PNWPinnacle West Cap Corp
Recent Activity
0.44%
$8.859M
100,000 shares@ $88.59 avg price
4721⤦Jd 0.250 06 01 29
Recent Activity
Decreased -76.19%
0.43%
$8.553M
7.5M shares@ $1.15 avg price