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Ghisallo Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ghisallo Capital Management LLC

报告期 2026-03-31 · CIK 0001825214

持仓数

275

前50大市值合计

$2.64B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MDLN MEDLINE INC

COM CL A

$202.3M

4,546,674

7.7%

XPEV XPENG INC

ADS

$128.3M

7,500,000

4.9%

— HYUHI 05/04/31 CVT PUT

CONVERTIBLE BOND

$110.3M

110,000,000

4.2%

TSLA TESLA INC

COM

$102.2M

275,000

3.9%

NVDA NVIDIA CORPORATION

COM

$95.9M

550,000

3.6%

— ZTOEC 0.925 03/01/31 CVT PUT

CONVERTIBLE BOND

$95.4M

95,000,000

3.6%

MSFT MICROSOFT CORP

COM

$92.5M

250,000

3.5%

— WIWYNN 04/01/31

CONVERTIBLE BOND

$87.8M

90,000,000

3.3%

— CHPAC 09/18/30 CVT PUT

CONVERTIBLE BOND

$87.5M

675,000,000

3.3%

— GLOBALFOUNDRIES INC

ORDINARY SHARES

$80.1M

1,800,000

3.0%

— TRANE TECHNOLOGIES PLC

SHS

$72.9M

175,000

2.8%

— JOHNSON CONTROLS INTERNATION

SHS

$72.0M

550,000

2.7%

— NIPST 02/14/29 CVT

CONVERTIBLE BOND

$68.0M

10,590,000,000

2.6%

ORCL ORACLE CORP

COM

$67.2M

457,000

2.5%

— BLTIV 02/05/33 CVT PUT

CONVERTIBLE BOND

$65.5M

544,000,000

2.5%

— NEBIUS GROUP N.V.

SHS CLASS A

$59.7M

575,000

2.3%

— NBIS 1.250 03/15/31 CVT

CONVERTIBLE BOND

$57.5M

60,000,000

2.2%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$54.1M

1,850,000

2.0%

— NBIS 2.625 03/15/33 CVT

CONVERTIBLE BOND

$51.2M

55,000,000

1.9%

— HUTAI 02/08/27 CVT

CONVERTIBLE BOND

$49.9M

400,000,000

1.9%

— NIPST 02/14/31 CVT PUT

CONVERTIBLE BOND

$45.1M

6,990,000,000

1.7%

ULS UL SOLUTIONS INC

CLASS A COM SHS

$42.9M

500,000

1.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$42.3M

600,000

1.6%

— GLXY 0.500 05/01/31 CVT

CONVERTIBLE BOND

$41.3M

58,300,000

1.6%

— BABA 09/15/32 CVT PUT

CONVERTIBLE BOND

$40.9M

42,500,000

1.5%

ROL ROLLINS INC

COM

$40.1M

750,000

1.5%

— AMER SPORTS INC

COM SHS

$39.5M

1,200,000

1.5%

MIAX MIAMI INTL HLDGS INC

COM

$38.9M

1,000,000

1.5%

— ZJMGC 02/05/31 CVT PUT

CONVERTIBLE BOND

$37.9M

41,000,000

1.4%

— DUK 3.000 03/15/29 CVT

CONVERTIBLE BOND

$35.1M

35,000,000

1.3%

GEV GE VERNOVA INC

COM

$34.9M

40,000

1.3%

— SRIAD 02/03/33 CVT PUT

CONVERTIBLE BOND

$33.2M

273,000,000

1.3%

DOCN DIGITALOCEAN HLDGS INC

COM

$32.6M

380,000

1.2%

SARO STANDARDAERO INC

COM

$31.0M

1,200,000

1.2%

GDS GDS HLDGS LTD

SPONSORED ADS

$30.2M

750,000

1.1%

KGS KODIAK GAS SVCS INC

COM

$29.2M

500,000

1.1%

— PINGA 06/11/30 CVT PUT

CONVERTIBLE BOND

$28.6M

191,000,000

1.1%

LXU LSB INDS INC

COM

$28.3M

1,900,000

1.1%

LGN LEGENCE CORP

CL A

$28.2M

500,000

1.1%

VSEC VSE CORP

COM

$27.7M

150,000

1.0%

— LITHIUM ARGENTINA AG

COM SHS

$26.2M

3,919,802

1.0%

ZM ZOOM COMMUNICATIONS INC

CL A

$26.1M

325,000

1.0%

JOBY JOBY AVIATION INC

COMMON STOCK

$25.9M

3,129,666

1.0%

LTM LATAM AIRLINES GROUP SA

SPONSORED ADR

$24.7M

500,000

0.9%

HEI HEICO CORP NEW

COM

$24.7M

90,000

0.9%

NIO NIO INC

SPON ADS

$24.1M

4,000,000

0.9%

IONQ IONQ INC

COM

$21.6M

750,000

0.8%

— WISTR 10/23/30 CVT PUT

CONVERTIBLE BOND

$20.8M

23,900,000

0.8%

— ORACLE CORP

6.5 DEP CUM SR D

$20.6M

450,000

0.8%

RDDT REDDIT INC

CL A

$20.2M

150,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

MDLN7.7%XPEV4.9%HYUHI 05/04/31 CVT PUT4.2%TSLA3.9%NVDA3.6%ZTOEC 0.925 03/01/31 CVT PUT3.6%