List of top 200 securities held by Ghisallo Capital Management LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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- Peter Lynch
What is insider trading>>
Quarter: 2024Q4
Report Date Time: 2025-02-14 12:54:45
Total Holdings: 77
Assets Under Management (AUM) :
$1,383,877,648 ($1.384B)
Reporting Manager: Nicole Restivo
Address:
240 Newbury Street, 2nd Floor
Boston, MA 02116
Since 2020-12-31: total money flow = $1.715B, gains and losses = -$345.049M
| 1 | BOEING CO BA | 2024Q4 | 1,600,000 | $283.20M ($177.00) | 20.46% |  | | History |
| 2 | GALLAGHER ARTHUR J.& CO AJG | 2024Q4 | 950,000 | $269.658M ($283.85) | 19.49% | | | History |
| 3 | LINEAGE, INC. LINE | 2024Q4 | 1,200,100 | $70.29M ($58.57) | 5.08% | | | History |
| 4 | VIKING HOLDINGS LTD VIK | 2024Q4 | 1,500,000 | $66.09M ($44.06) | 4.78% | | | History |
| 5 | DIAMONDBACK ENERGY INC FANG | 2024Q4 | 350,000 | $57.341M ($163.83) | 4.14% | | | History |
| 6 | UL SOLUTIONS INC ULS | 2024Q4 | 950,000 | $47.386M ($49.88) | 3.42% | | | History |
| 7 | SERVICETITAN INC TTAN | 2024Q4 | 353,291 | $36.343M ($102.87) | 2.63% | | | History |
| 8 | HAWAIIAN ELECTRIC INDUSTRIES HE | 2024Q4 | 2,847,780 | $27.709M ($9.73) | 2.00% | | | History |
| 9 | AMER SPORTS INC AS | 2024Q4 | 975,000 | $27.261M ($27.96) | 1.97% | | | History |
| 10 | ARCHER AVIATION INC ACHR | 2024Q4 | 2,706,760 | $26.391M ($9.75) | 1.91% | | | History |
Showing 1 to 10 of 77 entries
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