Position in CHA
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$1,395,600
-$590,400 QoQ
Shares Held
120,000
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHA 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRCB |
Black Rock Coffee Bar, Inc.
|
110,000 | $1,421,200 |
All Filings in CHA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,395,600 | 120,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,986,000 | 120,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,133,200 | 120,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||