Ghisallo Capital Management LLC LTM — LATAM AIRLINES GROUP SA

Ownership history in Ghisallo Capital Management LLC  ·  5 quarters on record

AI Ownership Summary

Ghisallo Capital Management LLC reported LATAM AIRLINES GROUP SA (LTM) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 1.24% in 2025 Q3. The latest visible filing shows LTM at 1.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ghisallo Capital Management LLC's position in LATAM AIRLINES GROUP SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LTM was reported at 1.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LTM stock page Ghisallo Capital Management LLC fund profile Ghisallo Capital Management LLC full holdings
How Ghisallo Capital Management LLC held LTM — position size vs. price
% of Fund (quarterly)    LTM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 840,193 +765,193 +1020.3% 1.24% $38.0M 2025-11-14 $44.47
2025 Q2 REDUCED 25.0% +9.9% ❌ 75,000 -25,000 -25.0% 0.08% $3.0M 2025-08-14 $43.74
2025 Q1 UNCHANGED — — — 100,000 — 0% 0.27% $3.1M 2025-05-15 $36.44
2024 Q4 REDUCED 66.7% +13.4% ❌ 100,000 -200,000 -66.7% 0.16% $2.8M 2025-02-14 $31.51
2024 Q3 INITIATED — — — 300,000 — — 0.39% $7.9M 2024-11-14 $26.90

🏢 Other funds also holding LTM

As of 2026 Q1 — sorted by position size

Verde Servicos Internacionais S.A. 3Y 7Y 0.27% North of South Capital LLP 0.18% Robeco Institutional Asset Management B.V. 3Y 7Y 0.15% Optivise Advisory Services LLC 0.14% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.02% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% PROFUND ADVISORS LLC 3Y 7Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.01% Ethic Inc. 3Y 0.0% Blue Trust, Inc. 3Y 0.0%

FAQ About Ghisallo Capital Management LLC and LTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ghisallo Capital Management LLC reported owning LTM?

Ghisallo Capital Management LLC reported LTM across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported LTM position in Ghisallo Capital Management LLC's portfolio?

The largest reported portfolio weight for LTM was 1.24% in 2025 Q3.

What is the latest reported LTM position on this page?

The most recent filing on this page is 2025 Q3, when Ghisallo Capital Management LLC reported 840,193 shares, equal to 1.24% of portfolio, with an estimated market value of $38.0M.

What does the chart on this LTM ownership page compare?

The chart compares Ghisallo Capital Management LLC's quarterly LTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ghisallo Capital Management LLC time their LTM position?

Based on 13F filing dates vs. subsequent LTM price moves, Ghisallo Capital Management LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on LTM relative to SPY over the holding period was +40.2%.

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