Ghisallo Capital Management LLC
Q2 2025 13F Holdings
- Locationboston, MA
- Num holdings
185
- Value ($000)
$3,742,731
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001825214
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TMUS T-MOBILE US INC | COM | 872590104 | $536.09M | 14 % | 2,250,000 | ||
BRO BROWN & BROWN INC | COM | 115236101 | $232.83M | 6 % | 2,100,000 | ||
DELL DELL TECHNOLOGIES INC | CL C | 24703L202 | $183.90M | 5 % | 1,500,000 | ||
PINGA 06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 | $174.34M | 5 % | 1,296,000,000 | ||
ADT INC DEL | COM | 00090Q103 | $130.81M | 4 % | 15,443,574 | ||
LOAR LOAR HOLDINGS INC | COM SHS | 53947R105 | $101.25M | 3 % | 1,175,000 | ||
TTWO TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $97.14M | 3 % | 400,000 | ||
NDAQ NASDAQ INC | COM | 631103108 | $89.42M | 2 % | 1,000,000 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | $88.86M | 2 % | 3,000,000 | ||
CHWY CHEWY INC | CL A | 16679L109 | $85.24M | 2 % | 2,000,000 |
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