Filed: 2/14/2024ACC: 0001698055-24-000002
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $949.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$949.3K
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$693.5K73.1%
CL A$76.0K8.0%
COM NEW$63.1K6.6%
SHS$61.2K6.4%
SH BEN INT$16.4K1.7%
TR UNIT$13.4K1.4%
SHS CLASS A$10.0K1.1%
Portfolio Concentration
Top 3$171.8K18.1%
4–10$245.2K25.8%
11–25$281.5K29.7%
Rest$250.8K26.4%
Top 3 weight
18.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AMERICAN INTL GROUP INC
SOLEShares931.61K
TypeSH
Market value$63.1K
6.65%
Sole
931.61K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares253.59K
TypeSH
Market value$61.2K
6.44%
Sole
253.59K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares125.09K
TypeSH
Market value$47.5K
5.00%
Sole
125.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares244.95K
TypeSH
Market value$39.0K
4.11%
Sole
244.95K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares276.36K
TypeSH
Market value$38.7K
4.07%
Sole
276.36K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares189.84K
TypeSH
Market value$37.2K
3.92%
Sole
189.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares82.84K
TypeSH
Market value$36.5K
3.84%
Sole
82.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares84.45K
TypeSH
Market value$36.0K
3.79%
Sole
84.45K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares583.14K
TypeSH
Market value$29.1K
3.06%
Sole
583.14K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares127.66K
TypeSH
Market value$28.7K
3.02%
Sole
127.66K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares160.32K
TypeSH
Market value$27.0K
2.85%
Sole
160.32K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares54.27K
TypeSH
Market value$24.5K
2.58%
Sole
54.27K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares77.49K
TypeSH
Market value$23.6K
2.49%
Sole
77.49K
Shared
0.00
None
0.00
FISERV INC
SOLEShares165.36K
TypeSH
Market value$22.0K
2.31%
Sole
165.36K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares60.49K
TypeSH
Market value$21.4K
2.25%
Sole
60.49K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares266.63K
TypeSH
Market value$20.1K
2.12%
Sole
266.63K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares76.82K
TypeSH
Market value$18.3K
1.93%
Sole
76.82K
Shared
0.00
None
0.00
UDR INC
SOLEShares467.99K
TypeSH
Market value$17.9K
1.89%
Sole
467.99K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares159.44K
TypeSH
Market value$16.5K
1.74%
Sole
159.44K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares268.85K
TypeSH
Market value$16.4K
1.73%
Sole
268.85K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares290.23K
TypeSH
Market value$16.3K
1.72%
Sole
290.23K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares103.02K
TypeSH
Market value$15.1K
1.59%
Sole
103.02K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares430.48K
TypeSH
Market value$14.7K
1.55%
Sole
430.48K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares134.82K
TypeSH
Market value$14.3K
1.51%
Sole
134.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.17K
TypeSH
Market value$13.4K
1.41%
Sole
28.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCSOLE | COM NEW | 931.61K | SH | $63.1K 6.65% | 931.61K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 253.59K | SH | $61.2K 6.44% | 253.59K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 125.09K | SH | $47.5K 5.00% | 125.09K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 244.95K | SH | $39.0K 4.11% | 244.95K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 276.36K | SH | $38.7K 4.07% | 276.36K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 189.84K | SH | $37.2K 3.92% | 189.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 82.84K | SH | $36.5K 3.84% | 82.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 84.45K | SH | $36.0K 3.79% | 84.45K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 583.14K | SH | $29.1K 3.06% | 583.14K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 127.66K | SH | $28.7K 3.02% | 127.66K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 160.32K | SH | $27.0K 2.85% | 160.32K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 54.27K | SH | $24.5K 2.58% | 54.27K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 77.49K | SH | $23.6K 2.49% | 77.49K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 165.36K | SH | $22.0K 2.31% | 165.36K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 60.49K | SH | $21.4K 2.25% | 60.49K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 266.63K | SH | $20.1K 2.12% | 266.63K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 76.82K | SH | $18.3K 1.93% | 76.82K | 0.00 | 0.00 |
UDR INCSOLE | COM | 467.99K | SH | $17.9K 1.89% | 467.99K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 159.44K | SH | $16.5K 1.74% | 159.44K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 268.85K | SH | $16.4K 1.73% | 268.85K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 290.23K | SH | $16.3K 1.72% | 290.23K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 103.02K | SH | $15.1K 1.59% | 103.02K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 430.48K | SH | $14.7K 1.55% | 430.48K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 134.82K | SH | $14.3K 1.51% | 134.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.17K | SH | $13.4K 1.41% | 28.17K | 0.00 | 0.00 |
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