GHISALLO CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIGX | 200K | $2.00M |
 | WENN | 200K | $2.03M |
 | FIG | 200K | $10.37M |
 | PTRN | 200K | $2.74M |
 | APLD | 197K | $4.52M |
 | AHL | 165K | $6.06M |
 | FWRG | 161K | $2.52M |
 | FLY | 160K | $4.69M |
 | VOYG | 150K | $4.47M |
 | LGN | 150K | $4.62M |
 | CTRE | 150K | $5.20M |
 | AHR | 150K | $6.30M |
 | CEPT | 150K | $1.58M |
 | INGM | 150K | $3.22M |
 | LB | 130K | $6.94M |
 | NWS | 126K | $4.36M |
 | HGV | 125K | $5.23M |
 | KRP | 125K | $1.69M |
 | BNTX | 125K | $12.33M |
 | CHA | 120K | $1.99M |
FIGX Capital Acquisition Corp.
FIGX
Shares Held
200K
Value
$2.00M
Wen Acquisition Corp Class A Ordinary Shares
WENN
Shares Held
200K
Value
$2.03M
Figma, Inc.
FIG
Shares Held
200K
Value
$10.37M
Pattern Group Inc. Series A Common Stock
PTRN
Shares Held
200K
Value
$2.74M
Applied Digital Corporation
APLD
Shares Held
197K
Value
$4.52M
ASPEN INSURANCE HOLDINGS LTD
AHL
Shares Held
165K
Value
$6.06M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
161K
Value
$2.52M
Firefly Aerospace Inc.
FLY
Shares Held
160K
Value
$4.69M
Voyager Technologies, Inc.
VOYG
Shares Held
150K
Value
$4.47M
Legence Corp. Class A Common stock
LGN
Shares Held
150K
Value
$4.62M
CareTrust REIT, Inc.
CTRE
Shares Held
150K
Value
$5.20M
American Healthcare REIT, Inc.
AHR
Shares Held
150K
Value
$6.30M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
150K
Value
$1.58M
Ingram Micro Holding Corporation
INGM
Shares Held
150K
Value
$3.22M
LandBridge Company LLC
LB
Shares Held
130K
Value
$6.94M
News Corporation
NWS
Shares Held
126K
Value
$4.36M
Hilton Grand Vacations Inc.
HGV
Shares Held
125K
Value
$5.23M
Kimbell Royalty Partners, LP
KRP
Shares Held
125K
Value
$1.69M
BioNTech SE
BNTX
Shares Held
125K
Value
$12.33M
Chagee Holdings Limited American Depositary Shares
CHA
Shares Held
120K
Value
$1.99M