Ghisallo Capital Management LLC
Position in BRCB — Black Rock Coffee Bar, Inc.
CIK 1825214
Boston, MA
Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,421,200
-$1,026,300 QoQ
Shares Held
110,000
0.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Ghisallo Capital Management LLC holds $1,421,200 across 1 Restaurants name. BRCB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRCB |
Black Rock Coffee Bar, Inc.
This page
|
110,000 | $1,421,200 |
All Filings in BRCB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,200 | 110,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,447,500 | 110,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,624,600 | 110,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||