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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
MTDRMatador Res Co
Recent Activity
0.25%
$4.942M
100,000 shares@ $49.42 avg price
3453⤦Ford Mtr Co
Recent Activity
New Position
0.25%
$4.886M
5M shares@ $0.98 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.23%
$4.595M
250,000 shares@ $18.38 avg price
KNTKKinetik Holdings Inc
Recent Activity
0.23%
$4.526M
100,000 shares@ $45.26 avg price
VSECVse Corp
Recent Activity
0.21%
$4.136M
50,000 shares@ $82.73 avg price
ODDOddity Tech Ltd
Recent Activity
Decreased -16.66%
0.2%
$4.038M
100,000 shares@ $40.38 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
New Position
0.2%
$4.008M
400,000 shares@ $10.02 avg price
FIHLFidelis Insurance Holdings L
Recent Activity
Decreased -50%
0.18%
$3.612M
200,000 shares@ $18.06 avg price
SDHCSmith Douglas Homes Corp
Recent Activity
0.18%
$3.589M
95,000 shares@ $37.78 avg price
INTCIntel Corp
Recent Activity
0.18%
$3.519M
150,000 shares@ $23.46 avg price