$1.36 Billion is the total value of Gillson Capital LP's 225 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | GALLAGHER ARTHUR J & CO | $53,230,000 | – | 358,091 | +100.0% | 3.90% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $51,571,000 | – | 221,849 | +100.0% | 3.78% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $47,831,000 | +153.8% | 295,308 | +142.4% | 3.51% | +98.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $43,238,000 | – | 114,377 | +100.0% | 3.17% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $40,829,000 | +105.5% | 1,377,485 | +111.1% | 2.99% | +60.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $32,808,000 | -22.0% | 264,879 | -25.1% | 2.40% | -39.0% |
| CG | Buy | CARLYLE GROUP INC | $30,039,000 | +139.1% | 635,346 | +135.1% | 2.20% | +87.2% |
| MET | Buy | METLIFE INC | $28,209,000 | +575.7% | 456,976 | +555.1% | 2.07% | +428.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $27,094,000 | +48.3% | 2,105,235 | +27.0% | 1.99% | +16.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $27,083,000 | -24.3% | 293,489 | +6.5% | 1.98% | -40.8% |
| NDAQ | New | NASDAQ INC | $26,793,000 | – | 138,811 | +100.0% | 1.96% | – |
| RF | New | REGIONS FINL CORP NEW | $25,536,000 | – | 1,198,329 | +100.0% | 1.87% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $25,002,000 | – | 738,183 | +100.0% | 1.83% | – | |
| VTR | Sell | VENTAS INC | $24,501,000 | -13.6% | 443,785 | -10.6% | 1.80% | -32.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,166,000 | – | 56,313 | +100.0% | 1.77% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $23,984,000 | -1.7% | 88,084 | -11.3% | 1.76% | -23.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $22,529,000 | – | 365,793 | +100.0% | 1.65% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,944,000 | – | 112,163 | +100.0% | 1.61% | – |
| SIVB | Sell | SVB FINL GROUP | $19,012,000 | +2.9% | 29,391 | -11.5% | 1.39% | -19.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,834,000 | +114.9% | 343,131 | +86.3% | 1.38% | +68.1% |
| ESS | Buy | ESSEX PPTY TR INC | $18,398,000 | +473.3% | 57,542 | +438.0% | 1.35% | +349.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $18,364,000 | -7.9% | 702,809 | -17.4% | 1.35% | -27.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,602,000 | +272.5% | 161,754 | +217.8% | 1.29% | +191.9% |
| PACW | Buy | PACWEST BANCORP DEL | $17,182,000 | +93.9% | 379,122 | +76.1% | 1.26% | +51.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,905,000 | -9.2% | 281,649 | -3.9% | 1.24% | -28.9% |
| AIZ | Buy | ASSURANT INC | $15,948,000 | +11.3% | 101,097 | +10.2% | 1.17% | -12.8% |
| ZION | New | ZIONS BANCORPORATION N A | $15,880,000 | – | 256,591 | +100.0% | 1.16% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $15,884,000 | +162.2% | 164,239 | +152.3% | 1.16% | +105.3% |
| CFG | New | CITIZENS FINL GROUP INC | $15,826,000 | – | 336,872 | +100.0% | 1.16% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $15,583,000 | +100.1% | 274,584 | +100.9% | 1.14% | +56.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,554,000 | – | 221,406 | +100.0% | 1.14% | – |
| VICI | New | VICI PPTYS INC | $15,090,000 | – | 531,162 | +100.0% | 1.11% | – |
| PSA | Buy | PUBLIC STORAGE | $13,756,000 | +368.4% | 46,300 | +374.1% | 1.01% | +266.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,730,000 | +47.7% | 193,021 | +49.1% | 1.01% | +15.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,492,000 | -11.5% | 564,985 | -8.4% | 0.92% | -30.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $12,039,000 | +7.9% | 261,496 | +12.1% | 0.88% | -15.6% |
| WPC | New | WP CAREY INC | $11,839,000 | – | 162,094 | +100.0% | 0.87% | – |
| KRC | Buy | KILROY RLTY CORP | $11,769,000 | +3.7% | 177,755 | +9.1% | 0.86% | -18.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,618,000 | +91.6% | 223,089 | +92.1% | 0.85% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,417,000 | +21.1% | 563,793 | +10.3% | 0.84% | -5.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,423,000 | -42.4% | 298,248 | -45.0% | 0.84% | -55.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,410,000 | -36.6% | 43,201 | -40.3% | 0.84% | -50.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,905,000 | -18.8% | 86,667 | -19.6% | 0.80% | -36.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,711,000 | -58.8% | 206,622 | -59.2% | 0.78% | -67.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,571,000 | +62.8% | 355,701 | +75.3% | 0.78% | +27.5% |
| UDR | Sell | UDR INC | $9,737,000 | -1.1% | 183,782 | -8.6% | 0.71% | -22.6% |
| LPLA | New | LPL FINL HLDGS INC | $9,576,000 | – | 61,084 | +100.0% | 0.70% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,276,000 | -26.6% | 353,099 | -22.3% | 0.68% | -42.6% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $9,134,000 | +24.3% | 401,506 | +9.4% | 0.67% | -2.8% |
| GCMG | Buy | GCM GROSVENOR INC | $8,915,000 | +16.2% | 773,849 | +5.1% | 0.65% | -9.1% |
| TFC | New | TRUIST FINL CORP | $8,339,000 | – | 142,174 | +100.0% | 0.61% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $8,271,000 | -33.8% | 120,308 | -39.5% | 0.61% | -48.2% |
| NTST | Buy | NETSTREIT CORP | $8,246,000 | +24.4% | 348,675 | +21.4% | 0.60% | -2.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $8,009,000 | – | 53,008 | +100.0% | 0.59% | – |
| New | PHILLIPS EDISON & CO INC | $7,845,000 | – | 255,454 | +100.0% | 0.58% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,710,000 | +16.5% | 442,613 | +18.1% | 0.56% | -8.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $7,508,000 | -4.3% | 531,700 | -3.3% | 0.55% | -25.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,247,000 | +144.1% | 806,114 | +173.4% | 0.53% | +91.0% |
| SAFE | New | SAFEHOLD INC | $7,143,000 | – | 99,367 | +100.0% | 0.52% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,108,000 | – | 154,390 | +100.0% | 0.52% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $7,080,000 | – | 592,995 | +100.0% | 0.52% | – |
| HIW | New | HIGHWOODS PPTYS INC | $6,886,000 | – | 156,996 | +100.0% | 0.50% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,857,000 | – | 184,667 | +100.0% | 0.50% | – |
| WTFC | Buy | WINTRUST FINL CORP | $6,795,000 | +7.0% | 84,544 | +0.7% | 0.50% | -16.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,736,000 | – | 128,629 | +100.0% | 0.49% | – |
| STT | Sell | STATE STR CORP | $6,570,000 | -43.5% | 77,550 | -45.1% | 0.48% | -55.7% |
| MC | New | MOELIS & COcl a | $6,428,000 | – | 103,897 | +100.0% | 0.47% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,245,000 | – | 393,270 | +100.0% | 0.46% | – |
| SNV | Sell | SYNOVUS FINL CORP | $6,197,000 | -27.8% | 141,201 | -27.9% | 0.45% | -43.5% |
| LSI | Sell | LIFE STORAGE INC | $5,952,000 | -62.5% | 51,877 | -64.9% | 0.44% | -70.7% |
| AXP | New | AMERICAN EXPRESS CO | $5,902,000 | – | 35,232 | +100.0% | 0.43% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,831,000 | – | 52,407 | +100.0% | 0.43% | – |
| SF | Sell | STIFEL FINL CORP | $5,362,000 | -41.2% | 78,892 | -43.9% | 0.39% | -53.9% |
| ARCC | Buy | ARES CAPITAL CORP | $5,273,000 | +60.6% | 259,385 | +54.7% | 0.39% | +25.3% |
| KKR | New | KKR & CO INC | $5,212,000 | – | 85,603 | +100.0% | 0.38% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,870,000 | – | 89,426 | +100.0% | 0.36% | – |
| SITC | New | SITE CENTERS CORP | $4,498,000 | – | 291,341 | +100.0% | 0.33% | – |
| HR | Sell | HEALTHCARE RLTY TR | $4,316,000 | -45.9% | 144,918 | -45.2% | 0.32% | -57.7% |
| New | ENACT HLDGS INC | $4,145,000 | – | 189,018 | +100.0% | 0.30% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,142,000 | – | 206,355 | +100.0% | 0.30% | – |
| MKL | Sell | MARKEL CORP | $4,136,000 | -41.4% | 3,461 | -41.8% | 0.30% | -54.1% |
| KBH | New | KB HOME | $4,104,000 | – | 105,435 | +100.0% | 0.30% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $3,961,000 | -3.9% | 403,329 | -3.6% | 0.29% | -24.9% |
| FSK | Buy | FS KKR CAP CORP | $3,869,000 | +70.7% | 175,548 | +66.6% | 0.28% | +34.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,746,000 | -46.4% | 11,331 | -48.4% | 0.28% | -58.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,565,000 | -51.6% | 628,783 | -47.1% | 0.26% | -62.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,551,000 | -77.3% | 16,023 | -78.6% | 0.26% | -82.3% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $3,482,000 | -3.5% | 360,128 | -3.6% | 0.26% | -24.6% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $3,482,000 | -3.9% | 360,128 | -3.6% | 0.26% | -24.8% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,465,000 | +0.8% | 212,214 | +8.8% | 0.25% | -21.1% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $3,184,000 | – | 314,978 | +100.0% | 0.23% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,068,000 | +40.9% | 123,673 | +33.0% | 0.22% | +10.3% |
| GHLD | Buy | GUILD HLDGS COcl a | $2,707,000 | -6.4% | 196,765 | +4.4% | 0.20% | -26.9% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,687,000 | +92.5% | 270,008 | +92.5% | 0.20% | +50.4% |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $2,675,000 | – | 275,496 | +100.0% | 0.20% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $2,633,000 | -3.6% | 270,096 | -3.6% | 0.19% | -24.6% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,636,000 | -3.2% | 270,096 | -3.6% | 0.19% | -24.3% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $2,620,000 | -4.1% | 270,096 | -3.6% | 0.19% | -25.0% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,585,000 | -3.0% | 263,810 | -3.6% | 0.19% | -24.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,488,000 | -77.7% | 76,562 | -76.7% | 0.18% | -82.5% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,245,000 | – | 224,948 | +100.0% | 0.16% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,226,000 | -5.9% | 225,036 | -3.6% | 0.16% | -26.2% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,210,000 | -4.7% | 225,036 | -3.6% | 0.16% | -25.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,181,000 | -51.4% | 164,633 | -52.8% | 0.16% | -61.9% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,171,000 | – | 221,317 | +100.0% | 0.16% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $1,874,000 | -60.0% | 8,238 | -55.5% | 0.14% | -68.8% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,860,000 | -10.5% | 193,520 | -3.6% | 0.14% | -30.3% |
| LNFA | Sell | L&F ACQUISITION CORP | $1,795,000 | -3.4% | 179,533 | -3.6% | 0.13% | -24.1% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $1,805,000 | -2.0% | 138,516 | +9.0% | 0.13% | -23.3% |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,788,000 | -4.5% | 180,064 | -3.6% | 0.13% | -25.1% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,783,000 | -4.8% | 180,064 | -3.6% | 0.13% | -25.1% |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,772,000 | -4.5% | 180,064 | -3.6% | 0.13% | -25.3% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $1,774,000 | -1.8% | 180,064 | -3.6% | 0.13% | -23.1% |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $1,777,000 | -3.2% | 179,001 | -3.6% | 0.13% | -24.4% |
| JCIC | Sell | JACK CREEK INVESTMENT CORPcl a shares | $1,756,000 | -2.4% | 180,064 | -3.6% | 0.13% | -23.2% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,765,000 | -5.7% | 180,064 | -3.6% | 0.13% | -26.3% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,761,000 | – | 180,064 | +100.0% | 0.13% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,709,000 | -4.8% | 172,982 | -3.6% | 0.12% | -25.6% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,637,000 | -4.9% | 165,988 | -3.6% | 0.12% | -25.5% |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,560,000 | -5.0% | 157,578 | -3.6% | 0.11% | -26.0% |
| CND | New | CONCORD ACQUISITION CORP | $1,361,000 | – | 135,003 | +100.0% | 0.10% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,338,000 | – | 135,003 | +100.0% | 0.10% | – |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,337,000 | -6.5% | 132,790 | -5.2% | 0.10% | -26.9% |
| New | POST HOLDINGS PARTNERING COR | $1,301,000 | – | 135,003 | +100.0% | 0.10% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $1,298,000 | – | 134,915 | +100.0% | 0.10% | – |
| SCOB | New | SCION TECH GROWTH II | $1,256,000 | – | 128,807 | +100.0% | 0.09% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,230,000 | – | 26,558 | +100.0% | 0.09% | – |
| MDWT | Sell | MIDWEST HLDG INC | $1,205,000 | -32.1% | 30,984 | -31.5% | 0.09% | -47.0% |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $1,170,000 | +0.4% | 112,518 | -3.6% | 0.09% | -21.1% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,159,000 | -4.9% | 117,032 | -3.6% | 0.08% | -25.4% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,153,000 | -4.3% | 116,324 | -3.6% | 0.08% | -24.8% |
| RAMMU | Sell | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,145,000 | -2.4% | 112,518 | -3.7% | 0.08% | -23.6% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,087,000 | – | 112,075 | +100.0% | 0.08% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,067,000 | -4.9% | 108,003 | -3.6% | 0.08% | -25.7% |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $917,000 | -2.3% | 90,033 | -3.6% | 0.07% | -23.9% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $908,000 | -4.4% | 89,943 | -3.6% | 0.07% | -24.7% |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $902,000 | -2.8% | 90,033 | -3.6% | 0.07% | -24.1% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $904,000 | -3.7% | 90,033 | -3.6% | 0.07% | -25.0% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $884,000 | -4.9% | 90,033 | -3.6% | 0.06% | -25.3% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $891,000 | -4.5% | 90,033 | -3.6% | 0.06% | -25.3% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $889,000 | +92.4% | 90,033 | +92.8% | 0.06% | +51.2% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $887,000 | -5.6% | 90,033 | -3.6% | 0.06% | -26.1% |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $882,000 | -5.0% | 90,033 | -3.6% | 0.06% | -25.3% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $877,000 | -3.9% | 90,033 | -3.6% | 0.06% | -24.7% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $878,000 | -5.3% | 90,033 | -3.6% | 0.06% | -26.4% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $838,000 | -4.2% | 81,621 | -3.6% | 0.06% | -25.6% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $787,000 | -4.5% | 80,294 | -3.6% | 0.06% | -24.7% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $763,000 | -4.9% | 76,488 | -3.6% | 0.06% | -25.3% |
| New | OLAPLEX HLDGS INC | $761,000 | – | 31,054 | +100.0% | 0.06% | – | |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $755,000 | -5.4% | 76,488 | -3.6% | 0.06% | -26.7% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $737,000 | -3.3% | 72,061 | -3.5% | 0.05% | -23.9% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $700,000 | -6.2% | 72,061 | -3.5% | 0.05% | -27.1% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $678,000 | -4.1% | 67,546 | -3.6% | 0.05% | -24.2% |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $674,000 | -3.7% | 67,546 | -3.6% | 0.05% | -25.8% |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $665,000 | -6.1% | 67,546 | -3.6% | 0.05% | -25.8% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $675,000 | -4.0% | 67,546 | -3.6% | 0.05% | -25.8% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $673,000 | -3.9% | 67,546 | -3.6% | 0.05% | -25.8% |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $671,000 | -4.1% | 67,546 | -3.6% | 0.05% | -25.8% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $667,000 | -4.6% | 67,546 | -3.6% | 0.05% | -24.6% |
| HIGA | Sell | H I G ACQUISITION CORP | $660,000 | -2.9% | 67,546 | -3.5% | 0.05% | -25.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $661,000 | -4.2% | 67,458 | -3.6% | 0.05% | -26.2% |
| PRCH | New | PORCH GROUP INC | $626,000 | – | 35,410 | +100.0% | 0.05% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $577,000 | -4.8% | 58,516 | -3.6% | 0.04% | -26.3% |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $522,000 | -3.7% | 51,966 | -3.6% | 0.04% | -25.5% |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $505,000 | -46.2% | 49,753 | -46.7% | 0.04% | -58.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $460,000 | -5.3% | 44,972 | -3.7% | 0.03% | -26.1% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $470,000 | – | 88,527 | +100.0% | 0.03% | – |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $458,000 | -35.9% | 45,060 | -35.7% | 0.03% | -49.3% |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $459,000 | -2.1% | 44,972 | -3.7% | 0.03% | -22.7% |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $455,000 | -42.8% | 45,060 | -43.2% | 0.03% | -55.4% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $446,000 | -5.1% | 44,972 | -3.7% | 0.03% | -25.0% |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $455,000 | -5.8% | 44,972 | -3.7% | 0.03% | -26.7% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $447,000 | -3.2% | 44,972 | -3.8% | 0.03% | -23.3% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $448,000 | -4.5% | 44,972 | -3.7% | 0.03% | -25.0% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $448,000 | -3.9% | 44,972 | -3.7% | 0.03% | -25.0% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $445,000 | -4.5% | 44,972 | -3.7% | 0.03% | -25.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $444,000 | -4.9% | 44,972 | -3.7% | 0.03% | -25.0% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $447,000 | -5.9% | 44,972 | -3.7% | 0.03% | -25.0% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $447,000 | -4.1% | 44,972 | -3.7% | 0.03% | -25.0% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $441,000 | -5.6% | 44,972 | -3.7% | 0.03% | -27.3% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $443,000 | -4.9% | 44,972 | -3.7% | 0.03% | -27.3% |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $443,000 | -4.9% | 44,972 | -3.7% | 0.03% | -27.3% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $443,000 | -5.1% | 44,972 | -3.7% | 0.03% | -27.3% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $436,000 | -6.0% | 44,972 | -3.7% | 0.03% | -25.6% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $443,000 | -5.1% | 44,972 | -3.7% | 0.03% | -27.3% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $443,000 | -5.1% | 44,972 | -3.7% | 0.03% | -27.3% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $443,000 | -4.9% | 44,972 | -3.7% | 0.03% | -27.3% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORPclass a ord sh | $441,000 | -3.3% | 44,972 | -3.8% | 0.03% | -25.6% |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $443,000 | -4.9% | 44,972 | -3.7% | 0.03% | -27.3% |
| New | ARGO BLOCKCHAIN PLCads | $424,000 | – | 26,517 | +100.0% | 0.03% | – | |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $425,000 | -4.9% | 43,024 | -3.7% | 0.03% | -26.2% |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $408,000 | -5.3% | 40,545 | -3.5% | 0.03% | -25.0% |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $401,000 | -6.7% | 39,926 | -3.7% | 0.03% | -27.5% |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $387,000 | -3.0% | 37,890 | -3.6% | 0.03% | -24.3% |
| OUST | Sell | OUSTER INC | $370,000 | -43.4% | 50,550 | -3.5% | 0.03% | -55.7% |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $360,000 | -3.7% | 36,030 | -3.5% | 0.03% | -25.7% |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $357,000 | -4.5% | 36,030 | -3.5% | 0.03% | -25.7% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $224,000 | -3.9% | 22,485 | -3.7% | 0.02% | -27.3% |
| NGMS | New | NEOGAMES S A | $221,000 | – | 6,020 | +100.0% | 0.02% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $206,000 | -8.4% | 20,700 | -4.8% | 0.02% | -28.6% |
| KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $189,000 | -59.4% | 22,840 | -51.2% | 0.01% | -68.2% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $179,000 | -4.3% | 17,772 | -4.8% | 0.01% | -27.8% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $168,000 | – | 67,681 | +100.0% | 0.01% | – |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $105,000 | -29.1% | 177,219 | -5.1% | 0.01% | -42.9% |
| New | A K A BRANDS HLDG CORP | $114,000 | – | 13,309 | +100.0% | 0.01% | – | |
| YSACW | Sell | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $83,000 | +12.2% | 88,611 | -4.9% | 0.01% | -14.3% |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $76,000 | -40.2% | 118,146 | -5.1% | 0.01% | -50.0% |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $74,000 | -21.3% | 86,873 | -5.1% | 0.01% | -44.4% |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $66,000 | -32.0% | 88,611 | -5.1% | 0.01% | -44.4% |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $70,000 | -16.7% | 88,608 | -5.1% | 0.01% | -37.5% |
| SVOKW | Sell | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $70,000 | -36.4% | 88,073 | -5.1% | 0.01% | -50.0% |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $55,000 | -30.4% | 71,378 | -5.1% | 0.00% | -42.9% |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $54,000 | -28.9% | 88,611 | -5.1% | 0.00% | -42.9% |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $57,000 | – | 33,324 | +100.0% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $53,000 | -39.8% | 88,611 | -5.1% | 0.00% | -50.0% |
| LNFAWS | Sell | L&F ACQUISITION CORP*w exp 05/23/202 | $53,000 | -31.2% | 88,611 | -4.9% | 0.00% | -42.9% |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $40,000 | – | 44,428 | +100.0% | 0.00% | – | |
| SPRQWS | Sell | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $44,000 | -42.1% | 40,056 | -5.1% | 0.00% | -57.1% |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $43,000 | – | 59,238 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $34,000 | – | 59,070 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $29,000 | – | 42,383 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $23,000 | – | 11,074 | +100.0% | 0.00% | – | |
| GNACW | Sell | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $21,000 | -43.2% | 29,531 | -5.1% | 0.00% | -33.3% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $23,000 | – | 36,925 | +100.0% | 0.00% | – |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $20,000 | -44.4% | 29,644 | -5.1% | 0.00% | -66.7% |
| Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -62,254 | -100.0% | -0.01% | – | |
| FEMY | Exit | FEMASYS INC | $0 | – | -9,826 | -100.0% | -0.01% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -31,126 | -100.0% | -0.01% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -23,323 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -46,692 | -100.0% | -0.04% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -46,693 | -100.0% | -0.04% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -46,692 | -100.0% | -0.04% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -37,381 | -100.0% | -0.05% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -116,731 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,181 | -100.0% | -0.12% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -133,634 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -67,932 | -100.0% | -0.13% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999v | $0 | – | -140,143 | -100.0% | -0.14% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -163,423 | -100.0% | -0.16% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -186,770 | -100.0% | -0.18% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -145,823 | -100.0% | -0.21% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -37,204 | -100.0% | -0.22% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -238,652 | -100.0% | -0.23% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -56,114 | -100.0% | -0.23% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -159,968 | -100.0% | -0.28% | – |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -558,308 | -100.0% | -0.30% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -353,719 | -100.0% | -0.33% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -30,693 | -100.0% | -0.33% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -33,691 | -100.0% | -0.38% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -76,730 | -100.0% | -0.46% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -267,628 | -100.0% | -0.48% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -53,082 | -100.0% | -0.48% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,803 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,922 | -100.0% | -0.53% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -339,468 | -100.0% | -0.54% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -81,193 | -100.0% | -0.54% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -39,992 | -100.0% | -0.54% | – |
| VER | Exit | VEREIT INC | $0 | – | -130,691 | -100.0% | -0.56% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL Aclass a | $0 | – | -48,825 | -100.0% | -0.64% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -167,431 | -100.0% | -0.73% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -430,220 | -100.0% | -0.73% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -111,605 | -100.0% | -0.74% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -54,223 | -100.0% | -0.81% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -124,592 | -100.0% | -0.88% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -294,915 | -100.0% | -0.89% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -211,271 | -100.0% | -1.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -232,137 | -100.0% | -1.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -281,465 | -100.0% | -1.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -83,240 | -100.0% | -1.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -199,029 | -100.0% | -1.26% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -219,028 | -100.0% | -1.26% | – |
| USB | Exit | US BANCORP | $0 | – | -288,316 | -100.0% | -1.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -181,970 | -100.0% | -1.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -146,211 | -100.0% | -1.62% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -388,524 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 23 | Q1 2023 | 6.3% |
| CITIZENS FINL GROUP INC | 19 | Q4 2022 | 5.0% |
| WINTRUST FINL CORP | 18 | Q2 2023 | 1.9% |
| AMERICAN INTL GROUP INC | 17 | Q3 2023 | 4.8% |
| SYNOVUS FINL CORP | 17 | Q2 2023 | 4.3% |
| WESTERN ALLIANCE BANCORP | 17 | Q3 2023 | 2.9% |
| ATHENE HOLDING LTD | 16 | Q2 2021 | 7.1% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 6.1% |
| SVB FINL GROUP | 16 | Q4 2022 | 3.7% |
| RENAISSANCERE HOLDINGS LTD | 15 | Q3 2023 | 6.1% |
View Gillson Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Gillson Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.