Filed: 5/15/2024ACC: 0001698055-24-000003
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.05M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$869.6K82.6%
CL A$76.1K7.2%
S&P500 EQL WGT$48.3K4.6%
SHS$31.6K3.0%
COM NEW$13.5K1.3%
COM VTG$9.7K0.9%
SUB VTG SHS$4.0K0.4%
Portfolio Concentration
Top 3$152.2K14.5%
4–10$268.6K25.5%
11–25$378.7K36.0%
Rest$253.4K24.1%
Top 3 weight
14.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
13.47M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
PROGRESSIVE CORP OHIO
SOLEShares271.10K
TypeSH
Market value$56.1K
5.33%
Sole
271.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares285.10K
TypeSH
Market value$48.3K
4.59%
Sole
285.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares112.46K
TypeSH
Market value$47.8K
4.54%
Sole
112.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares98.95K
TypeSH
Market value$47.6K
4.53%
Sole
98.95K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares358K
TypeSH
Market value$42.0K
3.99%
Sole
358K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares218.27K
TypeSH
Market value$41.1K
3.90%
Sole
218.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares58.81K
TypeSH
Market value$38.2K
3.63%
Sole
58.81K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares400.90K
TypeSH
Market value$35.1K
3.33%
Sole
400.90K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares223.39K
TypeSH
Market value$32.8K
3.12%
Sole
223.39K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares115.05K
TypeSH
Market value$31.6K
3.01%
Sole
115.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares466.76K
TypeSH
Market value$31.3K
2.97%
Sole
466.76K
Shared
0.00
None
0.00
AXA EQUITABLE HLDGS INC
SOLEShares805K
TypeSH
Market value$30.6K
2.91%
Sole
805K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares62.95K
TypeSH
Market value$30.0K
2.85%
Sole
62.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares155.10K
TypeSH
Market value$29.6K
2.81%
Sole
155.10K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares826K
TypeSH
Market value$29.4K
2.79%
Sole
826K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares239.91K
TypeSH
Market value$28.5K
2.70%
Sole
239.91K
Shared
0.00
None
0.00
UDR INC
SOLEShares754.13K
TypeSH
Market value$28.2K
2.68%
Sole
754.13K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares148.80K
TypeSH
Market value$26.8K
2.54%
Sole
148.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares151.80K
TypeSH
Market value$24.3K
2.30%
Sole
151.80K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares166K
TypeSH
Market value$22.7K
2.15%
Sole
166K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.01M
TypeSH
Market value$20.8K
1.98%
Sole
1.01M
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares1.08M
TypeSH
Market value$20.3K
1.93%
Sole
1.08M
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares83K
TypeSH
Market value$19.5K
1.85%
Sole
83K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.26M
TypeSH
Market value$18.6K
1.76%
Sole
1.26M
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares116.74K
TypeSH
Market value$18.2K
1.73%
Sole
116.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP OHIOSOLE | COM | 271.10K | SH | $56.1K 5.33% | 271.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 285.10K | SH | $48.3K 4.59% | 285.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 112.46K | SH | $47.8K 4.54% | 112.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 98.95K | SH | $47.6K 4.53% | 98.95K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 358K | SH | $42.0K 3.99% | 358K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 218.27K | SH | $41.1K 3.90% | 218.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 58.81K | SH | $38.2K 3.63% | 58.81K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 400.90K | SH | $35.1K 3.33% | 400.90K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 223.39K | SH | $32.8K 3.12% | 223.39K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 115.05K | SH | $31.6K 3.01% | 115.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 466.76K | SH | $31.3K 2.97% | 466.76K | 0.00 | 0.00 |
AXA EQUITABLE HLDGS INCSOLE | COM | 805K | SH | $30.6K 2.91% | 805K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 62.95K | SH | $30.0K 2.85% | 62.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 155.10K | SH | $29.6K 2.81% | 155.10K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 826K | SH | $29.4K 2.79% | 826K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 239.91K | SH | $28.5K 2.70% | 239.91K | 0.00 | 0.00 |
UDR INCSOLE | COM | 754.13K | SH | $28.2K 2.68% | 754.13K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 148.80K | SH | $26.8K 2.54% | 148.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 151.80K | SH | $24.3K 2.30% | 151.80K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 166K | SH | $22.7K 2.15% | 166K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.01M | SH | $20.8K 1.98% | 1.01M | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 1.08M | SH | $20.3K 1.93% | 1.08M | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 83K | SH | $19.5K 1.85% | 83K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.26M | SH | $18.6K 1.76% | 1.26M | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 116.74K | SH | $18.2K 1.73% | 116.74K | 0.00 | 0.00 |
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