test

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
APGApi Group Corp
Recent Activity
Decreased -28.57%
0.41%
$8.255M
250,000 shares@ $33.02 avg price
AHHArmada Hoffler Pptys Inc
Recent Activity
New Position
0.41%
$8.123M
750,000 shares@ $10.83 avg price
PLMRPalomar Hldgs Inc
Recent Activity
New Position
0.4%
$8.047M
85,000 shares@ $94.67 avg price
GTYGetty Rlty Corp New
Recent Activity
New Position
0.4%
$7.953M
250,000 shares@ $31.81 avg price
SKWDSkyward Specialty Ins Group
Recent Activity
Increased 64.68%
0.4%
$7.945M
195,073 shares@ $40.73 avg price
LTMLatam Airlines Group Sa
Recent Activity
New Position
0.4%
$7.923M
300,000 shares@ $26.41 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
Increased 170%
0.39%
$7.83M
270,000 shares@ $29.0 avg price
0090⤦Airbnb Inc
Recent Activity
New Position
0.37%
$7.446M
8M shares@ $0.94 avg price
MLNKMeridianlink Inc
Recent Activity
New Position
0.36%
$7.2M
350,000 shares@ $20.57 avg price
8334⤦Snowy 10 01 29 Cvt
Recent Activity
New Position
0.36%
$7.195M
7M shares@ $1.03 avg price