Filed: 2/13/2023ACC: 0001420506-23-000468
📋 What this filing means
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $267.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$267.22M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$205.28M76.8%
COM NEW$11.75M4.4%
SHS$10.61M4.0%
CL A$8.51M3.2%
COM CL A$7.19M2.7%
SPONSORED ADR$5.29M2.0%
N Y REGISTRY SHS$2.51M0.9%
Portfolio Concentration
Top 3$11.79M4.4%
4–10$21.09M7.9%
11–25$38.51M14.4%
Rest$195.83M73.3%
Top 3 weight
4.4%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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
Other483
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
WESCO INTL INC
OTRShares35.45K
TypeSH
Market value$4.44M
1.66%
Sole
35.45K
Shared
0.00
None
0.00
SANOFI
OTRShares77.72K
TypeSH
Market value$3.76M
1.41%
Sole
77.72K
Shared
0.00
None
0.00
KBR INC
OTRShares67.92K
TypeSH
Market value$3.59M
1.34%
Sole
67.92K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares29.45K
TypeSH
Market value$3.54M
1.33%
Sole
29.45K
Shared
0.00
None
0.00
WEBSTER FINL CORP
OTRShares67.25K
TypeSH
Market value$3.18M
1.19%
Sole
67.25K
Shared
0.00
None
0.00
NCR CORP NEW
OTRShares128.14K
TypeSH
Market value$3.00M
1.12%
Sole
128.14K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares64.52K
TypeSH
Market value$2.91M
1.09%
Sole
64.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares34.43K
TypeSH
Market value$2.87M
1.07%
Sole
34.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares18.91K
TypeSH
Market value$2.79M
1.05%
Sole
18.91K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
OTRShares23.48K
TypeSH
Market value$2.79M
1.04%
Sole
23.48K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares26.58K
TypeSH
Market value$2.77M
1.04%
Sole
26.58K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares24.64K
TypeSH
Market value$2.71M
1.01%
Sole
24.64K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares4.30K
TypeSH
Market value$2.71M
1.01%
Sole
4.30K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
OTRShares409.63K
TypeSH
Market value$2.71M
1.01%
Sole
409.63K
Shared
0.00
None
0.00
FTAI AVIATION LTD
OTRShares156.71K
TypeSH
Market value$2.68M
1.00%
Sole
156.71K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
OTRShares41.15K
TypeSH
Market value$2.60M
0.97%
Sole
41.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares39.99K
TypeSH
Market value$2.59M
0.97%
Sole
39.99K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
OTRShares8.81K
TypeSH
Market value$2.56M
0.96%
Sole
8.81K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
OTRShares20.42K
TypeSH
Market value$2.56M
0.96%
Sole
20.42K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares4.59K
TypeSH
Market value$2.51M
0.94%
Sole
4.59K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares54.22K
TypeSH
Market value$2.45M
0.92%
Sole
54.22K
Shared
0.00
None
0.00
ESAB CORPORATION
OTRShares52.08K
TypeSH
Market value$2.44M
0.91%
Sole
52.08K
Shared
0.00
None
0.00
VULCAN MATLS CO
OTRShares13.81K
TypeSH
Market value$2.42M
0.90%
Sole
13.81K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares21.80K
TypeSH
Market value$2.42M
0.90%
Sole
21.80K
Shared
0.00
None
0.00
FLEX LTD
OTRShares110.63K
TypeSH
Market value$2.37M
0.89%
Sole
110.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCOTR | COM | 35.45K | SH | $4.44M 1.66% | 35.45K | 0.00 | 0.00 |
SANOFIOTR | SPONSORED ADR | 77.72K | SH | $3.76M 1.41% | 77.72K | 0.00 | 0.00 |
KBR INCOTR | COM | 67.92K | SH | $3.59M 1.34% | 67.92K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 29.45K | SH | $3.54M 1.33% | 29.45K | 0.00 | 0.00 |
WEBSTER FINL CORPOTR | COM | 67.25K | SH | $3.18M 1.19% | 67.25K | 0.00 | 0.00 |
NCR CORP NEWOTR | COM | 128.14K | SH | $3.00M 1.12% | 128.14K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 64.52K | SH | $2.91M 1.09% | 64.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 34.43K | SH | $2.87M 1.07% | 34.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 18.91K | SH | $2.79M 1.05% | 18.91K | 0.00 | 0.00 |
CANADIAN NATL RY COOTR | COM | 23.48K | SH | $2.79M 1.04% | 23.48K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 26.58K | SH | $2.77M 1.04% | 26.58K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 24.64K | SH | $2.71M 1.01% | 24.64K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 4.30K | SH | $2.71M 1.01% | 4.30K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCOTR | COM CL A | 409.63K | SH | $2.71M 1.01% | 409.63K | 0.00 | 0.00 |
FTAI AVIATION LTDOTR | SHS | 156.71K | SH | $2.68M 1.00% | 156.71K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 41.15K | SH | $2.60M 0.97% | 41.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 39.99K | SH | $2.59M 0.97% | 39.99K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPOTR | COM | 8.81K | SH | $2.56M 0.96% | 8.81K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCOTR | COM | 20.42K | SH | $2.56M 0.96% | 20.42K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 4.59K | SH | $2.51M 0.94% | 4.59K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 54.22K | SH | $2.45M 0.92% | 54.22K | 0.00 | 0.00 |
ESAB CORPORATIONOTR | COM | 52.08K | SH | $2.44M 0.91% | 52.08K | 0.00 | 0.00 |
VULCAN MATLS COOTR | COM | 13.81K | SH | $2.42M 0.90% | 13.81K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 21.80K | SH | $2.42M 0.90% | 21.80K | 0.00 | 0.00 |
FLEX LTDOTR | ORD | 110.63K | SH | $2.37M 0.89% | 110.63K | 0.00 | 0.00 |
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