Filed: 5/15/2023ACC: 0001698055-23-000002
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.21M
Total AUM (reported)
26.16M
Total Shares
Allocation by class
COM$1.04M85.8%
COM CL A$58.0K4.8%
CL A$36.2K3.0%
COM NEW$33.5K2.8%
SBI INT-FINL$11.4K0.9%
COM SHS REG INT$9.5K0.8%
CL B$8.8K0.7%
Portfolio Concentration
Top 3$140.6K11.6%
4–10$269.0K22.3%
11–25$345.9K28.7%
Rest$451.5K37.4%
Top 3 weight
11.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 26.16M
Sole
Full voting authority
26.16M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
CHUBB LIMITED
SOLEShares257.59K
TypeSH
Market value$50.0K
4.14%
Sole
257.59K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares130.17K
TypeSH
Market value$46.6K
3.86%
Sole
130.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.93K
TypeSH
Market value$43.9K
3.64%
Sole
194.93K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares299.67K
TypeSH
Market value$42.9K
3.55%
Sole
299.67K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares1.55M
TypeSH
Market value$41.2K
3.41%
Sole
1.55M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares564.80K
TypeSH
Market value$40.4K
3.34%
Sole
564.80K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares202.71K
TypeSH
Market value$38.9K
3.22%
Sole
202.71K
Shared
0.00
None
0.00
AXA EQUITABLE HLDGS INC
SOLEShares1.44M
TypeSH
Market value$36.5K
3.02%
Sole
1.44M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares182.83K
TypeSH
Market value$35.0K
2.90%
Sole
182.83K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares865.93K
TypeSH
Market value$34.3K
2.84%
Sole
865.93K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares2.85M
TypeSH
Market value$32.0K
2.65%
Sole
2.85M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares181.23K
TypeSH
Market value$31.1K
2.57%
Sole
181.23K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares144.68K
TypeSH
Market value$29.3K
2.43%
Sole
144.68K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares269.85K
TypeSH
Market value$28.4K
2.35%
Sole
269.85K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares124.38K
TypeSH
Market value$24.9K
2.06%
Sole
124.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares188.64K
TypeSH
Market value$24.6K
2.04%
Sole
188.64K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares182.23K
TypeSH
Market value$23.2K
1.92%
Sole
182.23K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares70.14K
TypeSH
Market value$22.8K
1.89%
Sole
70.14K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares376.49K
TypeSH
Market value$21.8K
1.81%
Sole
376.49K
Shared
0.00
None
0.00
OLD NATIONAL BANCORP
SOLEShares1.37M
TypeSH
Market value$19.7K
1.63%
Sole
1.37M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares195.53K
TypeSH
Market value$19.3K
1.60%
Sole
195.53K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.90K
TypeSH
Market value$18.7K
1.55%
Sole
27.90K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares133.28K
TypeSH
Market value$17.7K
1.47%
Sole
133.28K
Shared
0.00
None
0.00
NEW YORK COMMUNITY BANCORP
SOLEShares1.93M
TypeSH
Market value$17.5K
1.45%
Sole
1.93M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares240.80K
TypeSH
Market value$15.0K
1.24%
Sole
240.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 257.59K | SH | $50.0K 4.14% | 257.59K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 130.17K | SH | $46.6K 3.86% | 130.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.93K | SH | $43.9K 3.64% | 194.93K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 299.67K | SH | $42.9K 3.55% | 299.67K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 1.55M | SH | $41.2K 3.41% | 1.55M | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 564.80K | SH | $40.4K 3.34% | 564.80K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 202.71K | SH | $38.9K 3.22% | 202.71K | 0.00 | 0.00 |
AXA EQUITABLE HLDGS INCSOLE | COM | 1.44M | SH | $36.5K 3.02% | 1.44M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 182.83K | SH | $35.0K 2.90% | 182.83K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 865.93K | SH | $34.3K 2.84% | 865.93K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.85M | SH | $32.0K 2.65% | 2.85M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 181.23K | SH | $31.1K 2.57% | 181.23K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 144.68K | SH | $29.3K 2.43% | 144.68K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 269.85K | SH | $28.4K 2.35% | 269.85K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 124.38K | SH | $24.9K 2.06% | 124.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 188.64K | SH | $24.6K 2.04% | 188.64K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 182.23K | SH | $23.2K 1.92% | 182.23K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 70.14K | SH | $22.8K 1.89% | 70.14K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 376.49K | SH | $21.8K 1.81% | 376.49K | 0.00 | 0.00 |
OLD NATIONAL BANCORPSOLE | COM | 1.37M | SH | $19.7K 1.63% | 1.37M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 195.53K | SH | $19.3K 1.60% | 195.53K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.90K | SH | $18.7K 1.55% | 27.90K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 133.28K | SH | $17.7K 1.47% | 133.28K | 0.00 | 0.00 |
NEW YORK COMMUNITY BANCORPSOLE | COM | 1.93M | SH | $17.5K 1.45% | 1.93M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 240.80K | SH | $15.0K 1.24% | 240.80K | 0.00 | 0.00 |
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