Ghisallo Capital Management LLC

CIK Number: 0001825214

3.74B

Market Value

147

# of Holdings

2 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 14, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	TMUS	T-Mobile US, In...	230.14	-1.34%	2.25M	+100.00%	536.09M	238.26	14.32%	Share
2	BRO	Brown & Brown, ...	93.42	+0.71%	2.1M	+100.00%	232.83M	110.87	6.22%	Share
3	DELL	Dell Technologi...	147.40	-1.52%	1.5M	+100.00%	183.9M	122.6	4.91%	Share
4	ADT	ADT Inc.	8.75	+0.81%	15.44M	+2.99K%	130.81M	8.46	3.50%	Share
5	LOAR	Loar Holdings I...	79.98	+0.76%	1.18M	+487.50%	101.25M	83.91	2.71%	Share
6	TTWO	Take-Two Intera...	256.94	+0.60%	400K	+100.00%	97.14M	242.85	2.60%	Share
7	NDAQ	Nasdaq, Inc.	87.32	+0.47%	1M	+900.00%	89.42M	87.78	2.39%	Share
8	PRMB	Primo Brands Co...	22.05	+0.62%	3M	+46.90%	88.86M	33.62	2.37%	Share
9	CHWY	Chewy, Inc.	39.26	-0.71%	2M	+100.00%	85.24M	42.62	2.28%	Share
10	MMYT	MakeMyTrip Limi...	94.34	+2.17%	750K	+100.00%	73.52M	98.02	1.96%	Share
11	SARO	StandardAero, I...	27.34	-0.4%	2.16M	+60.21%	68.45M	27.65	1.83%	Share
12	LPLA	LPL Financial H...	312.89	-1.3%	173.5K	+100.00%	65.06M	374.97	1.74%	Share
13	ESLT	Elbit Systems L...	508.02	+0.58%	100K	+100.00%	44.95M	449.5	1.20%	Share
14	QXO	QXO Inc	19.91	+6.67%	2M	+100.00%	43.08M	21.54	1.15%	Share
15	SNDK	Sandisk Corpora...	124.14	+2.49%	905K	+100.00%	41.04M	45.35	1.10%	Share
16	AS	Amer Sports, In...	35.18	+0.66%	1M	+2.56%	38.76M	23.35	1.04%	Share
17	GLXY	Galaxy Digital	36.52	+1.93%	1.75M	+100.00%	38.33M	21.9	1.02%	Share
18	CNP	CenterPoint Ene...	38.28	+0.29%	1M	+100.00%	36.74M	36.74	0.98%	Share
19	ULS	UL Solutions In...	71.58	+1.24%	500K	-47.37%	36.43M	45.64	0.97%	Share
20	OKLO	Oklo Inc.	128.88	+11.17%	650K	+100.00%	36.39M	55.99	0.97%	Share

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