Filed: 11/14/2025ACC: 0001698055-25-000009
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.15M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$842.1K73.1%
COM CL A$113.8K9.9%
CL A$67.3K5.8%
SHS CL A$50.2K4.4%
SHS$21.2K1.8%
ORDINARY SHARES$18.6K1.6%
COM NEW$18.3K1.6%
Portfolio Concentration
Top 3$156.9K13.6%
4–10$270.9K23.5%
11–25$358.8K31.1%
Rest$365.5K31.7%
Top 3 weight
13.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MOODYS CORP
SOLEShares113.67K
TypeSH
Market value$54.2K
4.70%
Sole
113.67K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares240.04K
TypeSH
Market value$52.0K
4.51%
Sole
240.04K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares206.81K
TypeSH
Market value$50.7K
4.40%
Sole
206.81K
Shared
0.00
None
0.00
AON PLC
SOLEShares140.66K
TypeSH
Market value$50.2K
4.35%
Sole
140.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares137.70K
TypeSH
Market value$47.0K
4.08%
Sole
137.70K
Shared
0.00
None
0.00
TPG INC
SOLEShares722.20K
TypeSH
Market value$41.5K
3.60%
Sole
722.20K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares573.53K
TypeSH
Market value$40.1K
3.48%
Sole
573.53K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares214.59K
TypeSH
Market value$31.3K
2.71%
Sole
214.59K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares191.04K
TypeSH
Market value$30.4K
2.64%
Sole
191.04K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares204K
TypeSH
Market value$30.4K
2.64%
Sole
204K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares104.60K
TypeSH
Market value$29.5K
2.56%
Sole
104.60K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares286.90K
TypeSH
Market value$29.2K
2.54%
Sole
286.90K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares111.24K
TypeSH
Market value$28.0K
2.43%
Sole
111.24K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares335.60K
TypeSH
Market value$27.6K
2.40%
Sole
335.60K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares171.90K
TypeSH
Market value$27.2K
2.36%
Sole
171.90K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares458.80K
TypeSH
Market value$26.0K
2.26%
Sole
458.80K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares367.37K
TypeSH
Market value$24.8K
2.15%
Sole
367.37K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares406.90K
TypeSH
Market value$24.7K
2.14%
Sole
406.90K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares113.18K
TypeSH
Market value$24.3K
2.11%
Sole
113.18K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares616.36K
TypeSH
Market value$21.4K
1.86%
Sole
616.36K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares61.30K
TypeSH
Market value$21.2K
1.84%
Sole
61.30K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares74K
TypeSH
Market value$19.3K
1.67%
Sole
74K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares246K
TypeSH
Market value$19.1K
1.66%
Sole
246K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares397.20K
TypeSH
Market value$18.6K
1.62%
Sole
397.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares246K
TypeSH
Market value$17.8K
1.54%
Sole
246K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 113.67K | SH | $54.2K 4.70% | 113.67K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 240.04K | SH | $52.0K 4.51% | 240.04K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 206.81K | SH | $50.7K 4.40% | 206.81K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 140.66K | SH | $50.2K 4.35% | 140.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 137.70K | SH | $47.0K 4.08% | 137.70K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 722.20K | SH | $41.5K 3.60% | 722.20K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 573.53K | SH | $40.1K 3.48% | 573.53K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 214.59K | SH | $31.3K 2.71% | 214.59K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 191.04K | SH | $30.4K 2.64% | 191.04K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 204K | SH | $30.4K 2.64% | 204K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 104.60K | SH | $29.5K 2.56% | 104.60K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 286.90K | SH | $29.2K 2.54% | 286.90K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 111.24K | SH | $28.0K 2.43% | 111.24K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 335.60K | SH | $27.6K 2.40% | 335.60K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 171.90K | SH | $27.2K 2.36% | 171.90K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 458.80K | SH | $26.0K 2.26% | 458.80K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 367.37K | SH | $24.8K 2.15% | 367.37K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 406.90K | SH | $24.7K 2.14% | 406.90K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 113.18K | SH | $24.3K 2.11% | 113.18K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 616.36K | SH | $21.4K 1.86% | 616.36K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 61.30K | SH | $21.2K 1.84% | 61.30K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 74K | SH | $19.3K 1.67% | 74K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 246K | SH | $19.1K 1.66% | 246K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 397.20K | SH | $18.6K 1.62% | 397.20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 246K | SH | $17.8K 1.54% | 246K | 0.00 | 0.00 |
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