Filed: 8/14/2023ACC: 0001698055-23-000003
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.13M
Total AUM (reported)
28.31M
Total Shares
Allocation by class
COM$918.6K81.0%
COM NEW$86.0K7.6%
COM CL A$70.2K6.2%
SHS$17.3K1.5%
CL A$13.9K1.2%
SUB VTG SHS$12.2K1.1%
TR UNIT$7.7K0.7%
Portfolio Concentration
Top 3$124.4K11.0%
4–10$237.5K20.9%
11–25$341.3K30.1%
Rest$430.8K38.0%
Top 3 weight
11.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 28.31M
Sole
Full voting authority
28.31M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MARSH & MCLENNAN COS INC
SOLEShares241.19K
TypeSH
Market value$45.4K
4.00%
Sole
241.19K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares703.09K
TypeSH
Market value$40.5K
3.57%
Sole
703.09K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares200.21K
TypeSH
Market value$38.6K
3.40%
Sole
200.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares160.46K
TypeSH
Market value$38.1K
3.36%
Sole
160.46K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares161.49K
TypeSH
Market value$36.5K
3.22%
Sole
161.49K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares602.83K
TypeSH
Market value$34.1K
3.01%
Sole
602.83K
Shared
0.00
None
0.00
AXA EQUITABLE HLDGS INC
SOLEShares1.20M
TypeSH
Market value$32.7K
2.88%
Sole
1.20M
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares246.08K
TypeSH
Market value$32.6K
2.87%
Sole
246.08K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares92.81K
TypeSH
Market value$32.3K
2.85%
Sole
92.81K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares89.45K
TypeSH
Market value$31.3K
2.76%
Sole
89.45K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares37.15K
TypeSH
Market value$30.1K
2.65%
Sole
37.15K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares543.51K
TypeSH
Market value$29.7K
2.62%
Sole
543.51K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares834.52K
TypeSH
Market value$27.7K
2.44%
Sole
834.52K
Shared
0.00
None
0.00
US BANCORP
SOLEShares798.89K
TypeSH
Market value$26.4K
2.33%
Sole
798.89K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares2.39M
TypeSH
Market value$25.8K
2.27%
Sole
2.39M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares113.84K
TypeSH
Market value$25.0K
2.20%
Sole
113.84K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares473.33K
TypeSH
Market value$22.6K
1.99%
Sole
473.33K
Shared
0.00
None
0.00
OLD NATIONAL BANCORP
SOLEShares1.57M
TypeSH
Market value$21.9K
1.93%
Sole
1.57M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares284.05K
TypeSH
Market value$21.8K
1.92%
Sole
284.05K
Shared
0.00
None
0.00
FNB CORP PA
SOLEShares1.71M
TypeSH
Market value$19.5K
1.72%
Sole
1.71M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares253.57K
TypeSH
Market value$18.4K
1.62%
Sole
253.57K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares54.91K
TypeSH
Market value$18.2K
1.61%
Sole
54.91K
Shared
0.00
None
0.00
NEW YORK COMMUNITY BANCORP
SOLEShares1.62M
TypeSH
Market value$18.2K
1.60%
Sole
1.62M
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares96.51K
TypeSH
Market value$18.0K
1.59%
Sole
96.51K
Shared
0.00
None
0.00
FIRST HORIZON NATL CORP
SOLEShares1.59M
TypeSH
Market value$18.0K
1.58%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCSOLE | COM | 241.19K | SH | $45.4K 4.00% | 241.19K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 703.09K | SH | $40.5K 3.57% | 703.09K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 200.21K | SH | $38.6K 3.40% | 200.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 160.46K | SH | $38.1K 3.36% | 160.46K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 161.49K | SH | $36.5K 3.22% | 161.49K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 602.83K | SH | $34.1K 3.01% | 602.83K | 0.00 | 0.00 |
AXA EQUITABLE HLDGS INCSOLE | COM | 1.20M | SH | $32.7K 2.88% | 1.20M | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 246.08K | SH | $32.6K 2.87% | 246.08K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 92.81K | SH | $32.3K 2.85% | 92.81K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 89.45K | SH | $31.3K 2.76% | 89.45K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 37.15K | SH | $30.1K 2.65% | 37.15K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 543.51K | SH | $29.7K 2.62% | 543.51K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 834.52K | SH | $27.7K 2.44% | 834.52K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 798.89K | SH | $26.4K 2.33% | 798.89K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.39M | SH | $25.8K 2.27% | 2.39M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 113.84K | SH | $25.0K 2.20% | 113.84K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 473.33K | SH | $22.6K 1.99% | 473.33K | 0.00 | 0.00 |
OLD NATIONAL BANCORPSOLE | COM | 1.57M | SH | $21.9K 1.93% | 1.57M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 284.05K | SH | $21.8K 1.92% | 284.05K | 0.00 | 0.00 |
FNB CORP PASOLE | COM | 1.71M | SH | $19.5K 1.72% | 1.71M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 253.57K | SH | $18.4K 1.62% | 253.57K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 54.91K | SH | $18.2K 1.61% | 54.91K | 0.00 | 0.00 |
NEW YORK COMMUNITY BANCORPSOLE | COM | 1.62M | SH | $18.2K 1.60% | 1.62M | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 96.51K | SH | $18.0K 1.59% | 96.51K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | COM | 1.59M | SH | $18.0K 1.58% | 1.59M | 0.00 | 0.00 |
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