Filed: 11/14/2022ACC: 0001420506-22-002189
📋 What this filing means
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $320.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$320.1K
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$244.6K76.4%
CL A$16.0K5.0%
COM NEW$14.7K4.6%
SHS$9.5K3.0%
SPONSORED ADR$7.2K2.3%
COM CL A$5.7K1.8%
ORD$4.2K1.3%
Portfolio Concentration
Top 3$17.8K5.6%
4–10$35.0K10.9%
11–25$54.5K17.0%
Rest$212.7K66.4%
Top 3 weight
5.6%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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)
Sole0
Shared0
Other345
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
ALLSTATE CORP
OTRShares50.89K
TypeSH
Market value$6.3K
1.98%
Sole
50.89K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares149.25K
TypeSH
Market value$6.0K
1.88%
Sole
149.25K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
OTRShares20.92K
TypeSH
Market value$5.5K
1.71%
Sole
20.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares52.37K
TypeSH
Market value$5.5K
1.71%
Sole
52.37K
Shared
0.00
None
0.00
WESCO INTL INC
OTRShares44.08K
TypeSH
Market value$5.3K
1.64%
Sole
44.08K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
OTRShares108.23K
TypeSH
Market value$5.1K
1.61%
Sole
108.23K
Shared
0.00
None
0.00
WEBSTER FINL CORP
OTRShares112.83K
TypeSH
Market value$5.1K
1.59%
Sole
112.83K
Shared
0.00
None
0.00
ROSS STORES INC
OTRShares59.53K
TypeSH
Market value$5.0K
1.57%
Sole
59.53K
Shared
0.00
None
0.00
US BANCORP DEL
OTRShares115.25K
TypeSH
Market value$4.6K
1.45%
Sole
115.25K
Shared
0.00
None
0.00
PPG INDS INC
OTRShares39.70K
TypeSH
Market value$4.4K
1.37%
Sole
39.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares49.15K
TypeSH
Market value$4.2K
1.32%
Sole
49.15K
Shared
0.00
None
0.00
SANOFI
OTRShares101.72K
TypeSH
Market value$3.9K
1.21%
Sole
101.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares14.84K
TypeSH
Market value$3.8K
1.19%
Sole
14.84K
Shared
0.00
None
0.00
FLEX LTD
OTRShares229.09K
TypeSH
Market value$3.8K
1.19%
Sole
229.09K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
OTRShares32.38K
TypeSH
Market value$3.8K
1.19%
Sole
32.38K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
OTRShares73.72K
TypeSH
Market value$3.8K
1.17%
Sole
73.72K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
OTRShares26.51K
TypeSH
Market value$3.7K
1.16%
Sole
26.51K
Shared
0.00
None
0.00
FLUOR CORP NEW
OTRShares147.07K
TypeSH
Market value$3.7K
1.14%
Sole
147.07K
Shared
0.00
None
0.00
STATE STR CORP
OTRShares60.12K
TypeSH
Market value$3.7K
1.14%
Sole
60.12K
Shared
0.00
None
0.00
COMERICA INC
OTRShares50.62K
TypeSH
Market value$3.6K
1.12%
Sole
50.62K
Shared
0.00
None
0.00
VULCAN MATLS CO
OTRShares22.69K
TypeSH
Market value$3.6K
1.12%
Sole
22.69K
Shared
0.00
None
0.00
M & T BK CORP
OTRShares19.02K
TypeSH
Market value$3.4K
1.05%
Sole
19.02K
Shared
0.00
None
0.00
TJX COS INC NEW
OTRShares52.94K
TypeSH
Market value$3.3K
1.03%
Sole
52.94K
Shared
0.00
None
0.00
ESAB CORPORATION
OTRShares95.88K
TypeSH
Market value$3.2K
1.00%
Sole
95.88K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
OTRShares161.55K
TypeSH
Market value$3.2K
0.99%
Sole
161.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPOTR | COM | 50.89K | SH | $6.3K 1.98% | 50.89K | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | COM | 149.25K | SH | $6.0K 1.88% | 149.25K | 0.00 | 0.00 |
EVEREST RE GROUP LTDOTR | COM | 20.92K | SH | $5.5K 1.71% | 20.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 52.37K | SH | $5.5K 1.71% | 52.37K | 0.00 | 0.00 |
WESCO INTL INCOTR | COM | 44.08K | SH | $5.3K 1.64% | 44.08K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 108.23K | SH | $5.1K 1.61% | 108.23K | 0.00 | 0.00 |
WEBSTER FINL CORPOTR | COM | 112.83K | SH | $5.1K 1.59% | 112.83K | 0.00 | 0.00 |
ROSS STORES INCOTR | COM | 59.53K | SH | $5.0K 1.57% | 59.53K | 0.00 | 0.00 |
US BANCORP DELOTR | COM NEW | 115.25K | SH | $4.6K 1.45% | 115.25K | 0.00 | 0.00 |
PPG INDS INCOTR | COM | 39.70K | SH | $4.4K 1.37% | 39.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 49.15K | SH | $4.2K 1.32% | 49.15K | 0.00 | 0.00 |
SANOFIOTR | SPONSORED ADR | 101.72K | SH | $3.9K 1.21% | 101.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 14.84K | SH | $3.8K 1.19% | 14.84K | 0.00 | 0.00 |
FLEX LTDOTR | ORD | 229.09K | SH | $3.8K 1.19% | 229.09K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCOTR | COM | 32.38K | SH | $3.8K 1.19% | 32.38K | 0.00 | 0.00 |
ZIONS BANCORPORATION N AOTR | COM | 73.72K | SH | $3.8K 1.17% | 73.72K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDOTR | COM | 26.51K | SH | $3.7K 1.16% | 26.51K | 0.00 | 0.00 |
FLUOR CORP NEWOTR | COM | 147.07K | SH | $3.7K 1.14% | 147.07K | 0.00 | 0.00 |
STATE STR CORPOTR | COM | 60.12K | SH | $3.7K 1.14% | 60.12K | 0.00 | 0.00 |
COMERICA INCOTR | COM | 50.62K | SH | $3.6K 1.12% | 50.62K | 0.00 | 0.00 |
VULCAN MATLS COOTR | COM | 22.69K | SH | $3.6K 1.12% | 22.69K | 0.00 | 0.00 |
M & T BK CORPOTR | COM | 19.02K | SH | $3.4K 1.05% | 19.02K | 0.00 | 0.00 |
TJX COS INC NEWOTR | COM | 52.94K | SH | $3.3K 1.03% | 52.94K | 0.00 | 0.00 |
ESAB CORPORATIONOTR | COM | 95.88K | SH | $3.2K 1.00% | 95.88K | 0.00 | 0.00 |
COREBRIDGE FINL INCOTR | COM | 161.55K | SH | $3.2K 0.99% | 161.55K | 0.00 | 0.00 |
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