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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
TPGTpg Inc
Recent Activity
0.36%
$7.195M
125,000 shares@ $57.56 avg price
AROCArchrock Inc
Recent Activity
New Position
0.36%
$7.084M
350,000 shares@ $20.24 avg price
PARPar Technology Corp
Recent Activity
0.34%
$6.737M
129,366 shares@ $52.08 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
0.34%
$6.708M
300,000 shares@ $22.36 avg price
NUVLNuvalent Inc
Recent Activity
New Position
0.33%
$6.65M
65,000 shares@ $102.3 avg price
NETDNabors Energy Transition Cor
Recent Activity
0.32%
$6.388M
599,800 shares@ $10.65 avg price
ASAmer Sports Inc
Recent Activity
0.32%
$6.38M
400,000 shares@ $15.95 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
0.31%
$6.21M
600,000 shares@ $10.35 avg price
LTHLife Time Group Holdings Inc
Recent Activity
New Position
0.31%
$6.105M
250,000 shares@ $24.42 avg price
GFSGlobalfoundries Inc
Recent Activity
Decreased -50%
0.3%
$6.038M
150,000 shares@ $40.25 avg price