GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+3.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$577M
Cap. Flow %
-50.23%
Top 10 Hldgs %
47.88%
Holding
160
New
50
Increased
6
Reduced
19
Closed
50

Top Buys

1
AEP icon
American Electric Power
AEP
$154M
2
PRMB
Primo Brands Corporation
PRMB
$72.5M
3
GFL icon
GFL Environmental
GFL
$26.6M
4
AESI icon
Atlas Energy Solutions
AESI
$13.4M
5
AMTM
Amentum Holdings, Inc.
AMTM
$11.6M

Top Sells

1
BA icon
Boeing
BA
$283M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$270M
3
VIK icon
Viking Holdings
VIK
$49.7M
4
FANG icon
Diamondback Energy
FANG
$40M
5
ACHR icon
Archer Aviation
ACHR
$26.4M

Sector Composition

1 Utilities 14.32%
2 Industrials 13.9%
3 Energy 8.94%
4 Financials 8.71%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
1
American Electric Power
AEP
$59.4B
$154M 13.36% +1,405,000 New +$154M
PRMB
2
Primo Brands Corporation
PRMB
$9.38B
$72.5M 6.31% +2,042,202 New +$72.5M
LINE
3
Lineage, Inc. Common Stock
LINE
$9.59B
$58.6M 5.1% 1,000,100 -200,000 -17% -$11.7M
ULS icon
4
UL Solutions
ULS
$12.7B
$53.6M 4.66% 950,000 – –
SARO
5
StandardAero, Inc.
SARO
$8.86B
$36M 3.13% 1,350,000 +350,000 +35% +$9.32M
GFL icon
6
GFL Environmental
GFL
$18.2B
$26.6M 2.31% +550,000 New +$26.6M
AS icon
7
Amer Sports
AS
$21.8B
$26.1M 2.27% 975,000 – –
WAY
8
Waystar Holding Corp
WAY
$6.6B
$24.3M 2.11% 650,000 +50,000 +8% +$1.87M
TTAN
9
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$24.1M 2.1% 253,291 -100,000 -28% -$9.51M
LB
10
LandBridge Company LLC
LB
$1.35B
$18M 1.57% 250,000 +125 +0.1% +$8.99K
BA.PRA
11
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$17.7M 1.54% 300,000 -300,000 -50% -$17.7M
PCG.PRX
12
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$17.6M 1.53% 400,000 – –
KGS icon
13
Kodiak Gas Services
KGS
$3.14B
$17.5M 1.53% 470,000 +200,000 +74% +$7.46M
FANG icon
14
Diamondback Energy
FANG
$43.1B
$16M 1.39% 100,000 -250,000 -71% -$40M
AHR icon
15
American Healthcare REIT
AHR
$7.21B
$15.9M 1.38% 525,000 – –
LOAR icon
16
Loar Holdings
LOAR
$6.62B
$14.1M 1.23% 200,000 – –
AESI icon
17
Atlas Energy Solutions
AESI
$1.45B
$13.4M 1.16% +750,000 New +$13.4M
TBBB icon
18
BBB Foods
TBBB
$3.09B
$13.3M 1.16% 500,000 +300,000 +150% +$8M
AMTM
19
Amentum Holdings, Inc.
AMTM
$6.07B
$11.6M 1.01% +635,569 New +$11.6M
VNOM icon
20
Viper Energy
VNOM
$6.72B
$11.3M 0.98% 250,000 – –
HE icon
21
Hawaiian Electric Industries
HE
$2.24B
$11M 0.95% 1,000,000 -1,847,780 -65% -$20.2M
KRP icon
22
Kimbell Royalty Partners
KRP
$1.3B
$10.2M 0.88% +725,000 New +$10.2M
EQV
23
EQV Ventures Acquisition Corp.
EQV
$464M
$10.1M 0.88% 1,000,000 – –
VIK icon
24
Viking Holdings
VIK
$28.2B
$9.94M 0.87% 250,000 -1,250,000 -83% -$49.7M
NTWO
25
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$9.57M 0.83% +950,000 New +$9.57M
1
2 3 4 5