Ghisallo Capital Management LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,239,632
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 206 | 2,239,632 | 13F-HR | Ghisallo Capital Management LLC |
| Q3 2025 | 11/14/2025 | 215 | 3,055,715 | 13F-HR | Ghisallo Capital Management LLC |
| Q2 2025 | 8/14/2025 | 185 | 3,742,731 | 13F-HR | Ghisallo Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.501 M | 67.0% | 0 | 460.7 K | -460.7 K |
| Debt | 710.4 K | 31.7% | 0 | 363.1 K | -363.1 K |
| Other | 27.99 K | 1.2% | 7.615 K | 0 | 7.615 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
2,239,632
Holdings
206
QoQ value change ($000)
-816,083
(-26.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.