Filed: 11/14/2023ACC: 0001698055-23-000004
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.35M
Total AUM (reported)
30.48M
Total Shares
Allocation by class
COM$990.1K73.4%
COM NEW$81.5K6.0%
CL A$79.1K5.9%
S&P500 EQL WGT$59.8K4.4%
SHS$57.3K4.2%
COM CL A$28.9K2.1%
TR UNIT$10.7K0.8%
Portfolio Concentration
Top 3$180.7K13.4%
4–10$289.2K21.4%
11–25$352.1K26.1%
Rest$526.9K39.1%
Top 3 weight
13.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 30.48M
Sole
Full voting authority
30.48M
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:
AMERICAN INTL GROUP INC
SOLEShares1.07M
TypeSH
Market value$64.8K
4.80%
Sole
1.07M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares421.74K
TypeSH
Market value$59.8K
4.43%
Sole
421.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares403.02K
TypeSH
Market value$56.1K
4.16%
Sole
403.02K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares820.41K
TypeSH
Market value$51.6K
3.83%
Sole
820.41K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares256.43K
TypeSH
Market value$50.8K
3.76%
Sole
256.43K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares199.23K
TypeSH
Market value$41.6K
3.09%
Sole
199.23K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares171.62K
TypeSH
Market value$39.1K
2.90%
Sole
171.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares98.31K
TypeSH
Market value$38.9K
2.89%
Sole
98.31K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares93.95K
TypeSH
Market value$34.9K
2.59%
Sole
93.95K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares93.82K
TypeSH
Market value$32.2K
2.39%
Sole
93.82K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares128.08K
TypeSH
Market value$30.3K
2.24%
Sole
128.08K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares124.34K
TypeSH
Market value$29.9K
2.22%
Sole
124.34K
Shared
0.00
None
0.00
OLD NATIONAL BANCORP
SOLEShares1.92M
TypeSH
Market value$27.9K
2.07%
Sole
1.92M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares72.58K
TypeSH
Market value$26.5K
1.97%
Sole
72.58K
Shared
0.00
None
0.00
KEYCORP NEW
SOLEShares2.45M
TypeSH
Market value$26.4K
1.95%
Sole
2.45M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares2.47M
TypeSH
Market value$25.6K
1.90%
Sole
2.47M
Shared
0.00
None
0.00
PRINCIPAL FINL GROUP INC
SOLEShares322.49K
TypeSH
Market value$23.2K
1.72%
Sole
322.49K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares252.12K
TypeSH
Market value$22.6K
1.68%
Sole
252.12K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares113.71K
TypeSH
Market value$21.6K
1.60%
Sole
113.71K
Shared
0.00
None
0.00
VALLEY NATIONAL BANCORP
SOLEShares2.42M
TypeSH
Market value$20.7K
1.54%
Sole
2.42M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares373.54K
TypeSH
Market value$20.6K
1.53%
Sole
373.54K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares162.67K
TypeSH
Market value$20.0K
1.48%
Sole
162.67K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares472.28K
TypeSH
Market value$19.3K
1.43%
Sole
472.28K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares115.39K
TypeSH
Market value$18.8K
1.40%
Sole
115.39K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares375.42K
TypeSH
Market value$18.5K
1.37%
Sole
375.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.07M | SH | $64.8K 4.80% | 1.07M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 421.74K | SH | $59.8K 4.43% | 421.74K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 403.02K | SH | $56.1K 4.16% | 403.02K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 820.41K | SH | $51.6K 3.83% | 820.41K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 256.43K | SH | $50.8K 3.76% | 256.43K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 199.23K | SH | $41.6K 3.09% | 199.23K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 171.62K | SH | $39.1K 2.90% | 171.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 98.31K | SH | $38.9K 2.89% | 98.31K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 93.95K | SH | $34.9K 2.59% | 93.95K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 93.82K | SH | $32.2K 2.39% | 93.82K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 128.08K | SH | $30.3K 2.24% | 128.08K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 124.34K | SH | $29.9K 2.22% | 124.34K | 0.00 | 0.00 |
OLD NATIONAL BANCORPSOLE | COM | 1.92M | SH | $27.9K 2.07% | 1.92M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 72.58K | SH | $26.5K 1.97% | 72.58K | 0.00 | 0.00 |
KEYCORP NEWSOLE | COM | 2.45M | SH | $26.4K 1.95% | 2.45M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.47M | SH | $25.6K 1.90% | 2.47M | 0.00 | 0.00 |
PRINCIPAL FINL GROUP INCSOLE | COM | 322.49K | SH | $23.2K 1.72% | 322.49K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 252.12K | SH | $22.6K 1.68% | 252.12K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 113.71K | SH | $21.6K 1.60% | 113.71K | 0.00 | 0.00 |
VALLEY NATIONAL BANCORPSOLE | COM | 2.42M | SH | $20.7K 1.54% | 2.42M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 373.54K | SH | $20.6K 1.53% | 373.54K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 162.67K | SH | $20.0K 1.48% | 162.67K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 472.28K | SH | $19.3K 1.43% | 472.28K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 115.39K | SH | $18.8K 1.40% | 115.39K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 375.42K | SH | $18.5K 1.37% | 375.42K | 0.00 | 0.00 |
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