Filed: 2/14/2023ACC: 0001698055-23-000001
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.32M
Total AUM (reported)
30.46M
Total Shares
Allocation by class
COM$1.00M75.9%
COM NEW$123.8K9.4%
COM CL A$91.7K6.9%
SHS$36.2K2.7%
CL A$30.6K2.3%
ORD$18.2K1.4%
CLASS A COM$5.1K0.4%
Portfolio Concentration
Top 3$174.0K13.2%
4–10$293.1K22.2%
11–25$391.5K29.7%
Rest$461.8K35.0%
Top 3 weight
13.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 30.46M
Sole
Full voting authority
30.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
CHUBB LIMITED
SOLEShares274.02K
TypeSH
Market value$60.4K
4.58%
Sole
274.02K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares302.16K
TypeSH
Market value$57.0K
4.31%
Sole
302.16K
Shared
0.00
None
0.00
US BANCORP
SOLEShares1.30M
TypeSH
Market value$56.6K
4.29%
Sole
1.30M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares804K
TypeSH
Market value$51.3K
3.88%
Sole
804K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares775.36K
TypeSH
Market value$47.7K
3.61%
Sole
775.36K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares733.38K
TypeSH
Market value$46.4K
3.51%
Sole
733.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares349.26K
TypeSH
Market value$45.3K
3.43%
Sole
349.26K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares2.01M
TypeSH
Market value$36.2K
2.74%
Sole
2.01M
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares1.01M
TypeSH
Market value$33.2K
2.51%
Sole
1.01M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares99.91K
TypeSH
Market value$33.1K
2.51%
Sole
99.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.28K
TypeSH
Market value$31.4K
2.38%
Sole
151.28K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares797.45K
TypeSH
Market value$31.4K
2.38%
Sole
797.45K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares165.56K
TypeSH
Market value$30.5K
2.31%
Sole
165.56K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares293.68K
TypeSH
Market value$30.1K
2.28%
Sole
293.68K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares371.83K
TypeSH
Market value$28.8K
2.18%
Sole
371.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares85.53K
TypeSH
Market value$28.6K
2.17%
Sole
85.53K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares854.54K
TypeSH
Market value$28.1K
2.13%
Sole
854.54K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares256.64K
TypeSH
Market value$25.1K
1.90%
Sole
256.64K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares1.37M
TypeSH
Market value$24.4K
1.85%
Sole
1.37M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares532.67K
TypeSH
Market value$24.2K
1.84%
Sole
532.67K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1.18M
TypeSH
Market value$23.7K
1.80%
Sole
1.18M
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares177.40K
TypeSH
Market value$22.3K
1.69%
Sole
177.40K
Shared
0.00
None
0.00
OLD NATIONAL BANCORP
SOLEShares1.21M
TypeSH
Market value$21.8K
1.65%
Sole
1.21M
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares190.27K
TypeSH
Market value$21.7K
1.64%
Sole
190.27K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares470.58K
TypeSH
Market value$19.3K
1.46%
Sole
470.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 274.02K | SH | $60.4K 4.58% | 274.02K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 302.16K | SH | $57.0K 4.31% | 302.16K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 1.30M | SH | $56.6K 4.29% | 1.30M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 804K | SH | $51.3K 3.88% | 804K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 775.36K | SH | $47.7K 3.61% | 775.36K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 733.38K | SH | $46.4K 3.51% | 733.38K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 349.26K | SH | $45.3K 3.43% | 349.26K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 2.01M | SH | $36.2K 2.74% | 2.01M | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 1.01M | SH | $33.2K 2.51% | 1.01M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 99.91K | SH | $33.1K 2.51% | 99.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.28K | SH | $31.4K 2.38% | 151.28K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 797.45K | SH | $31.4K 2.38% | 797.45K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 165.56K | SH | $30.5K 2.31% | 165.56K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 293.68K | SH | $30.1K 2.28% | 293.68K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 371.83K | SH | $28.8K 2.18% | 371.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 85.53K | SH | $28.6K 2.17% | 85.53K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 854.54K | SH | $28.1K 2.13% | 854.54K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 256.64K | SH | $25.1K 1.90% | 256.64K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 1.37M | SH | $24.4K 1.85% | 1.37M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 532.67K | SH | $24.2K 1.84% | 532.67K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.18M | SH | $23.7K 1.80% | 1.18M | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 177.40K | SH | $22.3K 1.69% | 177.40K | 0.00 | 0.00 |
OLD NATIONAL BANCORPSOLE | COM | 1.21M | SH | $21.8K 1.65% | 1.21M | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 190.27K | SH | $21.7K 1.64% | 190.27K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 470.58K | SH | $19.3K 1.46% | 470.58K | 0.00 | 0.00 |
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