Filed: 8/14/2024ACC: 0001698055-24-000004
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.04M
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$775.3K74.8%
CL A$98.4K9.5%
COM NEW$49.0K4.7%
S&P500 EQL WGT$26.9K2.6%
SHS$22.4K2.2%
SBI INT-FINL$17.7K1.7%
EXPANDED TECH$15.4K1.5%
Portfolio Concentration
Top 3$121.0K11.7%
4–10$228.1K22.0%
11–25$353.3K34.1%
Rest$334.0K32.2%
Top 3 weight
11.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
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:
INVITATION HOMES INC
SOLEShares1.19M
TypeSH
Market value$42.6K
4.11%
Sole
1.19M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares92.72K
TypeSH
Market value$41.6K
4.02%
Sole
92.72K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares718K
TypeSH
Market value$36.8K
3.55%
Sole
718K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares296.01K
TypeSH
Market value$34.7K
3.35%
Sole
296.01K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares202.80K
TypeSH
Market value$34.5K
3.33%
Sole
202.80K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares198K
TypeSH
Market value$32.9K
3.18%
Sole
198K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares188.82K
TypeSH
Market value$31.8K
3.07%
Sole
188.82K
Shared
0.00
None
0.00
AXA EQUITABLE HLDGS INC
SOLEShares772.38K
TypeSH
Market value$31.6K
3.05%
Sole
772.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.51K
TypeSH
Market value$31.5K
3.04%
Sole
71.51K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares204.01K
TypeSH
Market value$31.0K
2.99%
Sole
204.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares140.77K
TypeSH
Market value$29.7K
2.86%
Sole
140.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares471.96K
TypeSH
Market value$27.4K
2.64%
Sole
471.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares164K
TypeSH
Market value$26.9K
2.60%
Sole
164K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares130.78K
TypeSH
Market value$26.8K
2.59%
Sole
130.78K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares128.10K
TypeSH
Market value$26.5K
2.56%
Sole
128.10K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares375.20K
TypeSH
Market value$25.5K
2.46%
Sole
375.20K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares174.11K
TypeSH
Market value$24.3K
2.35%
Sole
174.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares116.50K
TypeSH
Market value$24.2K
2.33%
Sole
116.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87.40K
TypeSH
Market value$22.3K
2.15%
Sole
87.40K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.40M
TypeSH
Market value$21.5K
2.07%
Sole
1.40M
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares118.57K
TypeSH
Market value$21.1K
2.04%
Sole
118.57K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares135.12K
TypeSH
Market value$21.0K
2.03%
Sole
135.12K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares280.60K
TypeSH
Market value$20.0K
1.93%
Sole
280.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares94.20K
TypeSH
Market value$18.3K
1.77%
Sole
94.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares431.49K
TypeSH
Market value$17.7K
1.71%
Sole
431.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVITATION HOMES INCSOLE | COM | 1.19M | SH | $42.6K 4.11% | 1.19M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 92.72K | SH | $41.6K 4.02% | 92.72K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 718K | SH | $36.8K 3.55% | 718K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 296.01K | SH | $34.7K 3.35% | 296.01K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 202.80K | SH | $34.5K 3.33% | 202.80K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 198K | SH | $32.9K 3.18% | 198K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 188.82K | SH | $31.8K 3.07% | 188.82K | 0.00 | 0.00 |
AXA EQUITABLE HLDGS INCSOLE | COM | 772.38K | SH | $31.6K 3.05% | 772.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.51K | SH | $31.5K 3.04% | 71.51K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 204.01K | SH | $31.0K 2.99% | 204.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 140.77K | SH | $29.7K 2.86% | 140.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 471.96K | SH | $27.4K 2.64% | 471.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164K | SH | $26.9K 2.60% | 164K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 130.78K | SH | $26.8K 2.59% | 130.78K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 128.10K | SH | $26.5K 2.56% | 128.10K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 375.20K | SH | $25.5K 2.46% | 375.20K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 174.11K | SH | $24.3K 2.35% | 174.11K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 116.50K | SH | $24.2K 2.33% | 116.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87.40K | SH | $22.3K 2.15% | 87.40K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.40M | SH | $21.5K 2.07% | 1.40M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 118.57K | SH | $21.1K 2.04% | 118.57K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 135.12K | SH | $21.0K 2.03% | 135.12K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 280.60K | SH | $20.0K 1.93% | 280.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 94.20K | SH | $18.3K 1.77% | 94.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 431.49K | SH | $17.7K 1.71% | 431.49K | 0.00 | 0.00 |
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