Filed: 5/15/2026ACC: 0001698055-26-000003
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.22M
Total AUM (reported)
13.83M
Total Shares
Allocation by class
COM$908.0K74.4%
CL A$80.0K6.6%
COM NEW$67.2K5.5%
COM CL A$33.3K2.7%
SHS CL A$33.2K2.7%
COM SHS$30.0K2.5%
SHS$20.6K1.7%
Portfolio Concentration
Top 3$199.7K16.4%
4–10$278.2K22.8%
11–25$388.0K31.8%
Rest$354.2K29.0%
Top 3 weight
16.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 13.83M
Sole
Full voting authority
13.83M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ASSURANT INC
SOLEShares393.02K
TypeSH
Market value$85.6K
7.02%
Sole
393.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares118.19K
TypeSH
Market value$59.1K
4.84%
Sole
118.19K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares648.48K
TypeSH
Market value$55.0K
4.51%
Sole
648.48K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares701.30K
TypeSH
Market value$52.8K
4.32%
Sole
701.30K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares153.28K
TypeSH
Market value$41.5K
3.40%
Sole
153.28K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares496.40K
TypeSH
Market value$40.3K
3.30%
Sole
496.40K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares90.39K
TypeSH
Market value$39.4K
3.23%
Sole
90.39K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares341.88K
TypeSH
Market value$36.9K
3.03%
Sole
341.88K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares214.90K
TypeSH
Market value$33.8K
2.77%
Sole
214.90K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares102.66K
TypeSH
Market value$33.5K
2.74%
Sole
102.66K
Shared
0.00
None
0.00
AON PLC
SOLEShares102.72K
TypeSH
Market value$33.2K
2.72%
Sole
102.72K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares902.04K
TypeSH
Market value$33.1K
2.71%
Sole
902.04K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares470.70K
TypeSH
Market value$32.0K
2.62%
Sole
470.70K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares167.19K
TypeSH
Market value$30.5K
2.50%
Sole
167.19K
Shared
0.00
None
0.00
MSCI INC
SOLEShares54.34K
TypeSH
Market value$29.3K
2.40%
Sole
54.34K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares138K
TypeSH
Market value$27.3K
2.24%
Sole
138K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares372.80K
TypeSH
Market value$27.2K
2.23%
Sole
372.80K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares410.16K
TypeSH
Market value$25.2K
2.06%
Sole
410.16K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares115.74K
TypeSH
Market value$25.1K
2.05%
Sole
115.74K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS LTD
SOLEShares77.57K
TypeSH
Market value$23.1K
1.89%
Sole
77.57K
Shared
0.00
None
0.00
THE CHARLES SCHWAB CORPORATI
SOLEShares227.60K
TypeSH
Market value$21.4K
1.75%
Sole
227.60K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares114.54K
TypeSH
Market value$21.2K
1.74%
Sole
114.54K
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares203.25K
TypeSH
Market value$20.6K
1.69%
Sole
203.25K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares69.32K
TypeSH
Market value$20.2K
1.65%
Sole
69.32K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares758.60K
TypeSH
Market value$18.9K
1.54%
Sole
758.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASSURANT INCSOLE | COM | 393.02K | SH | $85.6K 7.02% | 393.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.19K | SH | $59.1K 4.84% | 118.19K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 648.48K | SH | $55.0K 4.51% | 648.48K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 701.30K | SH | $52.8K 4.32% | 701.30K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 153.28K | SH | $41.5K 3.40% | 153.28K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 496.40K | SH | $40.3K 3.30% | 496.40K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 90.39K | SH | $39.4K 3.23% | 90.39K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 341.88K | SH | $36.9K 3.03% | 341.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 214.90K | SH | $33.8K 2.77% | 214.90K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 102.66K | SH | $33.5K 2.74% | 102.66K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 102.72K | SH | $33.2K 2.72% | 102.72K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 902.04K | SH | $33.1K 2.71% | 902.04K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 470.70K | SH | $32.0K 2.62% | 470.70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 167.19K | SH | $30.5K 2.50% | 167.19K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 54.34K | SH | $29.3K 2.40% | 54.34K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 138K | SH | $27.3K 2.24% | 138K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 372.80K | SH | $27.2K 2.23% | 372.80K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 410.16K | SH | $25.2K 2.06% | 410.16K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 115.74K | SH | $25.1K 2.05% | 115.74K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 77.57K | SH | $23.1K 1.89% | 77.57K | 0.00 | 0.00 |
THE CHARLES SCHWAB CORPORATISOLE | COM | 227.60K | SH | $21.4K 1.75% | 227.60K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 114.54K | SH | $21.2K 1.74% | 114.54K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 203.25K | SH | $20.6K 1.69% | 203.25K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 69.32K | SH | $20.2K 1.65% | 69.32K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 758.60K | SH | $18.9K 1.54% | 758.60K | 0.00 | 0.00 |
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