$1.54 Billion is the total value of Gillson Capital LP's 247 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJG | Buy | GALLAGHER ARTHUR J & CO | $84,438,000 | +58.6% | 497,662 | +39.0% | 5.50% | +41.0% |
EQH | Sell | AXA EQUITABLE HLDGS INC | $41,986,000 | +2.8% | 1,280,456 | -7.0% | 2.74% | -8.6% |
MET | Buy | METLIFE INC | $40,253,000 | +42.7% | 644,157 | +41.0% | 2.62% | +26.8% |
RE | New | EVEREST RE GROUP LTD | $39,475,000 | – | 144,112 | +100.0% | 2.57% | – |
STT | Buy | STATE STR CORP | $38,780,000 | +490.3% | 416,986 | +437.7% | 2.53% | +424.1% |
CG | Buy | CARLYLE GROUP INC | $36,473,000 | +21.4% | 664,358 | +4.6% | 2.38% | +7.9% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $32,408,000 | +19.6% | 2,654,205 | +26.1% | 2.11% | +6.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,201,000 | +107.0% | 466,405 | +110.7% | 2.10% | +84.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $27,228,000 | +44.6% | 478,857 | +39.6% | 1.77% | +28.6% |
ZION | Buy | ZIONS BANCORPORATION N A | $26,323,000 | +65.8% | 416,768 | +62.4% | 1.72% | +47.3% |
WFC | New | WELLS FARGO CO NEW | $25,819,000 | – | 538,128 | +100.0% | 1.68% | – |
MTB | New | M & T BK CORP | $25,678,000 | – | 167,198 | +100.0% | 1.67% | – |
AXP | Buy | AMERICAN EXPRESS CO | $25,629,000 | +334.2% | 156,656 | +344.6% | 1.67% | +285.5% |
AMP | Buy | AMERIPRISE FINL INC | $25,257,000 | +121.4% | 83,728 | +93.8% | 1.64% | +96.8% |
ALL | New | ALLSTATE CORP | $24,131,000 | – | 205,105 | +100.0% | 1.57% | – |
KRG | New | KITE RLTY GROUP TR | $23,436,000 | – | 1,076,013 | +100.0% | 1.53% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $23,157,000 | – | 1,501,746 | +100.0% | 1.51% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $22,443,000 | -17.1% | 223,535 | -23.8% | 1.46% | -26.3% |
FR | Buy | FIRST INDL RLTY TR INC | $21,592,000 | +85.8% | 326,167 | +46.2% | 1.41% | +65.1% |
Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $20,966,000 | -16.1% | 519,607 | -29.6% | 1.37% | -25.4% | |
JPM | New | JPMORGAN CHASE & CO | $20,640,000 | – | 130,342 | +100.0% | 1.34% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,639,000 | – | 150,905 | +100.0% | 1.34% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $19,567,000 | +11.2% | 181,766 | +12.4% | 1.28% | -1.2% |
WBS | Buy | WEBSTER FINL CORP CONN | $19,230,000 | +294.9% | 344,371 | +285.1% | 1.25% | +251.0% |
CME | New | CME GROUP INC | $19,106,000 | – | 83,628 | +100.0% | 1.24% | – |
UMBF | Buy | UMB FINANCIAL CORP | $18,361,000 | +15.6% | 173,041 | +5.4% | 1.20% | +2.7% |
PSA | Buy | PUBLIC STORAGE | $18,198,000 | +32.3% | 48,585 | +4.9% | 1.18% | +17.6% |
REXR | Sell | REXFORD INDL RLTY INC | $18,094,000 | +16.1% | 223,075 | -18.8% | 1.18% | +3.2% |
BX | New | BLACKSTONE GROUP LP/THE | $17,482,000 | – | 135,113 | +100.0% | 1.14% | – |
KRC | Buy | KILROY RLTY CORP | $17,445,000 | +48.2% | 262,486 | +47.7% | 1.14% | +31.6% |
MMC | New | MARSH & MCLENNAN COS INC | $16,431,000 | – | 94,526 | +100.0% | 1.07% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $16,306,000 | -62.3% | 42,624 | -62.7% | 1.06% | -66.5% |
SF | Buy | STIFEL FINL CORP | $15,750,000 | +193.7% | 223,656 | +183.5% | 1.03% | +161.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $15,680,000 | +341.6% | 62,076 | +287.4% | 1.02% | +292.7% |
NTRS | New | NORTHERN TR CORP | $15,599,000 | – | 130,417 | +100.0% | 1.02% | – |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,317,000 | -9.4% | 254,218 | -9.7% | 1.00% | -19.5% |
MC | Buy | MOELIS & COcl a | $14,757,000 | +129.6% | 236,082 | +127.2% | 0.96% | +104.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,629,000 | -39.0% | 45,225 | -48.7% | 0.95% | -45.8% |
IVZ | New | INVESCO LTD | $14,415,000 | – | 626,211 | +100.0% | 0.94% | – |
PACW | Sell | PACWEST BANCORP DEL | $14,347,000 | -16.5% | 317,619 | -16.2% | 0.94% | -25.7% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,186,000 | +17.8% | 294,377 | +12.6% | 0.92% | +4.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,173,000 | +1052.3% | 291,265 | +996.7% | 0.92% | +925.6% |
WPC | Buy | WP CAREY INC | $14,140,000 | +19.4% | 172,330 | +6.3% | 0.92% | +6.1% |
IJR | New | ISHARES TRcore s&p scp etf | $13,493,000 | – | 117,835 | +100.0% | 0.88% | – |
LNC | Buy | LINCOLN NATL CORP IND | $12,285,000 | +48.5% | 179,979 | +49.6% | 0.80% | +32.0% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,161,000 | – | 177,197 | +100.0% | 0.79% | – |
TFC | Buy | TRUIST FINL CORP | $12,075,000 | +44.8% | 206,238 | +45.1% | 0.79% | +28.8% |
LSI | Buy | LIFE STORAGE INC | $11,605,000 | +95.0% | 75,763 | +46.0% | 0.76% | +73.4% |
WTFC | Buy | WINTRUST FINL CORP | $11,571,000 | +70.3% | 127,405 | +50.7% | 0.75% | +51.4% |
PB | Sell | PROSPERITY BANCSHARES INC | $11,445,000 | -16.6% | 158,295 | -18.0% | 0.75% | -25.8% |
EQIX | New | EQUINIX INC | $11,253,000 | – | 13,304 | +100.0% | 0.73% | – |
INVH | New | INVITATION HOMES INC | $11,180,000 | – | 246,583 | +100.0% | 0.73% | – |
FOCS | Buy | FOCUS FINL PARTNERS INC | $10,392,000 | +54.3% | 174,018 | +35.3% | 0.68% | +37.0% |
New | APOLLO GLOBAL MGMT INC | $10,335,000 | – | 142,873 | +100.0% | 0.67% | – | |
Buy | PHILLIPS EDISON & CO INC | $9,883,000 | +26.0% | 299,114 | +17.1% | 0.64% | +12.0% | |
SIVB | Sell | SVB FINL GROUP | $9,824,000 | -48.3% | 14,485 | -50.7% | 0.64% | -54.1% |
SUI | New | SUN CMNTYS INC | $9,767,000 | – | 46,516 | +100.0% | 0.64% | – |
CUZ | New | COUSINS PPTYS INC | $9,107,000 | – | 226,096 | +100.0% | 0.59% | – |
COF | Sell | CAPITAL ONE FINL CORP | $8,723,000 | -81.8% | 60,122 | -79.6% | 0.57% | -83.8% |
SITC | Buy | SITE CENTERS CORP | $8,720,000 | +93.9% | 550,846 | +89.1% | 0.57% | +72.1% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,293,000 | +16.7% | 152,258 | -1.4% | 0.54% | +3.6% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,269,000 | +10.1% | 583,953 | +9.8% | 0.54% | -2.0% |
COIN | Buy | COINBASE GLOBAL INC | $8,178,000 | +336.4% | 32,403 | +293.3% | 0.53% | +289.1% |
GCMG | Sell | GCM GROSVENOR INC | $8,112,000 | -9.0% | 772,559 | -0.2% | 0.53% | -19.1% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $7,937,000 | +27.1% | 502,002 | +27.6% | 0.52% | +12.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,783,000 | -28.6% | 56,676 | -34.6% | 0.51% | -36.5% |
NTST | Sell | NETSTREIT CORP | $7,733,000 | -6.2% | 337,686 | -3.2% | 0.50% | -16.6% |
MKL | Buy | MARKEL CORP | $7,706,000 | +86.3% | 6,245 | +80.4% | 0.50% | +65.7% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $7,609,000 | -16.7% | 237,766 | -40.8% | 0.50% | -25.9% |
CMA | New | COMERICA INC | $6,971,000 | – | 80,129 | +100.0% | 0.45% | – |
EJFA | New | EJF ACQUISITION CORP | $6,833,000 | – | 688,144 | +100.0% | 0.44% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,650,000 | -13.7% | 339,261 | -23.4% | 0.43% | -23.4% |
MKTX | New | MARKETAXESS HOLDINGS INC | $6,195,000 | – | 15,063 | +100.0% | 0.40% | – |
VTR | Sell | VENTAS INC | $6,052,000 | -75.3% | 118,393 | -73.3% | 0.39% | -78.1% |
New | IHS HOLDING LIMITED | $6,013,000 | – | 426,447 | +100.0% | 0.39% | – | |
JHG | New | JANUS HENDERSON GROUP PLC | $5,943,000 | – | 141,708 | +100.0% | 0.39% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $5,787,000 | -49.3% | 141,669 | -52.5% | 0.38% | -55.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,621,000 | -20.6% | 479,224 | -19.2% | 0.37% | -29.5% |
HPP | Sell | HUDSON PAC PPTYS INC | $5,566,000 | -40.0% | 225,268 | -36.2% | 0.36% | -46.6% |
New | MONEYLION INCcl a | $5,147,000 | – | 1,277,156 | +100.0% | 0.34% | – | |
DBRG | New | DIGITALBRIDGE GROUP INC | $4,794,000 | – | 575,544 | +100.0% | 0.31% | – |
WETF | Buy | WISDOMTREE INVTS INC | $4,753,000 | +33.3% | 776,656 | +23.5% | 0.31% | +18.8% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,228,000 | +6.7% | 430,090 | +6.6% | 0.28% | -5.2% |
FAF | New | FIRST AMERICAN FINANCIAL | $4,228,000 | – | 54,045 | +100.0% | 0.28% | – |
ARCC | Sell | ARES CAPITAL CORP | $3,911,000 | -25.8% | 184,589 | -28.8% | 0.26% | -33.9% |
MTH | New | MERITAGE HOMES CORP | $3,848,000 | – | 31,522 | +100.0% | 0.25% | – |
PWP | Buy | PERELLA WEINBERG PARTNERS | $3,788,000 | +73.7% | 294,527 | +78.9% | 0.25% | +54.4% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,649,000 | +5.3% | 225,270 | +6.2% | 0.24% | -6.3% |
New | P10 INC | $3,564,000 | – | 254,935 | +100.0% | 0.23% | – | |
KAIR | Sell | KAIROS ACQUISITION CORP | $3,426,000 | -1.6% | 349,920 | -2.8% | 0.22% | -12.5% |
JOFF | Sell | JOFF FINTECH ACQUISITION COR | $3,412,000 | -2.0% | 349,920 | -2.8% | 0.22% | -12.9% |
Sell | ENACT HLDGS INC | $3,188,000 | -23.1% | 154,225 | -18.4% | 0.21% | -31.6% | |
KBH | Sell | KB HOME | $3,170,000 | -22.8% | 70,872 | -32.8% | 0.21% | -31.6% |
PGRE | Sell | PARAMOUNT GROUP INC | $3,091,000 | -57.3% | 370,672 | -54.0% | 0.20% | -62.1% |
SNV | Sell | SYNOVUS FINL CORP | $2,892,000 | -53.3% | 60,413 | -57.2% | 0.19% | -58.6% |
CND | Buy | CONCORD ACQUISITION CORP | $2,869,000 | +110.8% | 275,886 | +104.4% | 0.19% | +87.0% |
FSK | Sell | FS KKR CAP CORP | $2,744,000 | -29.1% | 131,033 | -25.4% | 0.18% | -37.0% |
CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $2,677,000 | +0.1% | 267,688 | -2.8% | 0.17% | -11.2% |
GHLD | Sell | GUILD HLDGS COcl a | $2,660,000 | -1.7% | 189,607 | -3.6% | 0.17% | -12.6% |
New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,627,000 | – | 258,054 | +100.0% | 0.17% | – | |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,582,000 | -2.0% | 262,441 | -2.8% | 0.17% | -13.0% |
XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $2,576,000 | -19.1% | 235,288 | -25.3% | 0.17% | -27.9% |
ARBG | Sell | AEQUI ACQUISITION CORP | $2,569,000 | -2.4% | 262,441 | -2.8% | 0.17% | -13.5% |
HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $2,564,000 | -2.1% | 262,441 | -2.8% | 0.17% | -13.0% |
New | HIPPO HLDGS INC | $2,535,000 | – | 895,694 | +100.0% | 0.16% | – | |
PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,512,000 | -2.8% | 256,335 | -2.8% | 0.16% | -13.2% |
DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,213,000 | -0.6% | 218,657 | -2.8% | 0.14% | -11.7% |
Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,193,000 | +1.0% | 215,046 | -2.8% | 0.14% | -10.1% | |
New | BLOCKCHAIN COINVSTRS ACQ CRP Uunit 09/01/2026 | $2,174,000 | – | 215,046 | +100.0% | 0.14% | – | |
ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,179,000 | -2.9% | 218,572 | -2.8% | 0.14% | -13.9% |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $2,163,000 | -19.5% | 215,046 | -20.4% | 0.14% | -28.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,069,000 | -44.8% | 5,318 | -53.1% | 0.14% | -50.9% |
CUBI | New | CUSTOMERS BANCORP INC | $2,024,000 | – | 30,968 | +100.0% | 0.13% | – |
LPLA | Sell | LPL FINL HLDGS INC | $2,008,000 | -79.0% | 12,544 | -79.5% | 0.13% | -81.3% |
FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,892,000 | +1.7% | 188,035 | -2.8% | 0.12% | -9.6% |
LNFA | Sell | L&F ACQUISITION CORP | $1,750,000 | -2.5% | 174,444 | -2.8% | 0.11% | -13.6% |
ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,744,000 | -2.2% | 174,960 | -2.8% | 0.11% | -13.0% |
CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,737,000 | -2.0% | 174,960 | -2.8% | 0.11% | -13.1% |
FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,730,000 | -2.0% | 174,960 | -2.8% | 0.11% | -12.4% |
New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $1,715,000 | – | 172,036 | +100.0% | 0.11% | – | |
TLGA | Sell | TLG ACQUISITION ONE CORP | $1,702,000 | -4.1% | 174,960 | -2.8% | 0.11% | -14.6% |
JCIC | Sell | JACK CREEK INVESTMENT CORPcl a shares | $1,708,000 | -2.7% | 174,960 | -2.8% | 0.11% | -14.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,696,000 | – | 86,018 | +100.0% | 0.11% | – |
DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,662,000 | -2.8% | 168,079 | -2.8% | 0.11% | -13.6% |
New | TRICON RESIDENTIAL INC | $1,628,000 | – | 106,558 | +100.0% | 0.11% | – | |
VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,603,000 | +2.8% | 153,112 | -2.8% | 0.10% | -8.8% |
FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,590,000 | -2.9% | 161,285 | -2.8% | 0.10% | -13.3% |
VINP | Buy | VINCI PARTNERS INVTS LTD | $1,596,000 | -11.6% | 149,160 | +7.7% | 0.10% | -21.2% |
IBKR | New | INTERACTIVE BROKERS GRO-CL A | $1,489,000 | – | 18,747 | +100.0% | 0.10% | – |
New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,315,000 | – | 129,028 | +100.0% | 0.09% | – | |
CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,308,000 | -2.2% | 129,028 | -2.8% | 0.08% | -13.3% |
New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,292,000 | – | 129,028 | +100.0% | 0.08% | – | |
Sell | POST HOLDINGS PARTNERING COR | $1,286,000 | -1.2% | 131,178 | -2.8% | 0.08% | -11.6% | |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,277,000 | – | 129,028 | +100.0% | 0.08% | – |
FRW | Sell | PWP FORWARD ACQUISITION CORP | $1,273,000 | -1.9% | 131,092 | -2.8% | 0.08% | -12.6% |
New | BLACKSTONE SECD LENDING FD | $1,252,000 | – | 36,834 | +100.0% | 0.08% | – | |
SCOB | Sell | SCION TECH GROWTH II | $1,218,000 | -3.0% | 125,157 | -2.8% | 0.08% | -14.1% |
New | DOMA HOLDINGS INC | $1,142,000 | – | 224,784 | +100.0% | 0.07% | – | |
CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,129,000 | -2.6% | 113,717 | -2.8% | 0.07% | -12.9% |
SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,131,000 | -1.9% | 113,027 | -2.8% | 0.07% | -12.9% |
EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $1,121,000 | -4.2% | 109,329 | -2.8% | 0.07% | -15.1% |
RAMMU | Sell | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,087,000 | -5.1% | 104,842 | -6.8% | 0.07% | -15.5% |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,052,000 | -1.4% | 104,942 | -2.8% | 0.07% | -11.5% |
TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $1,062,000 | -2.3% | 108,900 | -2.8% | 0.07% | -13.8% |
BGCP | New | BGC PARTNERS INC-CL Acl a | $1,063,000 | – | 228,584 | +100.0% | 0.07% | – |
New | STRONGHOLD DIGITAL MINING IN | $979,000 | – | 76,179 | +100.0% | 0.06% | – | |
SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $893,000 | -2.6% | 87,481 | -2.8% | 0.06% | -13.4% |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $870,000 | -2.4% | 87,481 | -2.8% | 0.06% | -12.3% |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $876,000 | -1.2% | 87,481 | -2.8% | 0.06% | -12.3% |
JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $877,000 | -3.0% | 87,481 | -2.8% | 0.06% | -13.6% |
FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $870,000 | -1.6% | 87,481 | -2.8% | 0.06% | -12.3% |
SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $874,000 | -3.7% | 87,395 | -2.8% | 0.06% | -14.9% |
GNAC | Sell | GROUP NINE ACQUISITION CORP | $853,000 | -2.7% | 87,481 | -2.8% | 0.06% | -12.5% |
FTCV | New | FINTECH ACQUISITION CORP V | $853,000 | – | 86,018 | +100.0% | 0.06% | – |
VAQC | Sell | VECTOR ACQUISITION CORP II | $855,000 | -2.6% | 87,481 | -2.8% | 0.06% | -12.5% |
PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $861,000 | -4.5% | 87,481 | -2.8% | 0.06% | -15.2% |
CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $866,000 | -1.8% | 87,481 | -2.8% | 0.06% | -13.8% |
SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $860,000 | +83.0% | 179,813 | +103.1% | 0.06% | +64.7% |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $849,000 | -4.5% | 87,481 | -2.8% | 0.06% | -15.4% |
New | THIRD COAST BANCSHARES INC | $815,000 | – | 31,362 | +100.0% | 0.05% | – | |
AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $795,000 | -5.1% | 79,309 | -2.8% | 0.05% | -14.8% |
Buy | ARGO BLOCKCHAIN PLCads | $798,000 | +88.2% | 65,598 | +147.4% | 0.05% | +67.7% | |
VCTR | New | VICTORY CAP HLDGS INC | $788,000 | – | 21,579 | +100.0% | 0.05% | – |
DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $775,000 | -1.5% | 78,019 | -2.8% | 0.05% | -13.8% |
GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $739,000 | -2.1% | 74,318 | -2.8% | 0.05% | -12.7% |
SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $737,000 | -3.4% | 74,318 | -2.8% | 0.05% | -14.3% |
FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $721,000 | -2.2% | 70,019 | -2.8% | 0.05% | -13.0% |
BITF | New | BITFARMS LTD | $710,000 | – | 140,667 | +100.0% | 0.05% | – |
FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $693,000 | -1.0% | 70,019 | -2.8% | 0.04% | -11.8% |
PRCH | Buy | PORCH GROUP INC | $671,000 | +7.2% | 43,011 | +21.5% | 0.04% | -4.3% |
AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $654,000 | -3.5% | 65,631 | -2.8% | 0.04% | -14.0% |
CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $657,000 | -1.2% | 65,631 | -2.8% | 0.04% | -12.2% |
ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $657,000 | -2.4% | 65,631 | -2.8% | 0.04% | -12.2% |
BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $643,000 | -4.6% | 65,631 | -2.8% | 0.04% | -14.3% |
SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $646,000 | -3.7% | 65,631 | -2.8% | 0.04% | -14.3% |
FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $649,000 | -2.7% | 65,631 | -2.8% | 0.04% | -14.3% |
ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $652,000 | -3.4% | 65,631 | -2.8% | 0.04% | -14.3% |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $640,000 | -3.2% | 65,546 | -2.8% | 0.04% | -12.5% |
HIGA | Sell | H I G ACQUISITION CORP | $642,000 | -2.7% | 65,631 | -2.8% | 0.04% | -12.5% |
PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $565,000 | -2.1% | 56,858 | -2.8% | 0.04% | -11.9% |
New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $518,000 | – | 51,610 | +100.0% | 0.03% | – | |
IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $503,000 | -3.6% | 50,493 | -2.8% | 0.03% | -13.2% |
OUST | Buy | OUSTER INC | $484,000 | +30.8% | 93,148 | +84.3% | 0.03% | +18.5% |
YSAC | Sell | YELLOWSTONE ACQUISITION CO | $492,000 | -2.6% | 48,341 | -2.8% | 0.03% | -13.5% |
CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $477,000 | -78.4% | 46,621 | -79.3% | 0.03% | -80.9% |
PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $439,000 | -1.8% | 43,696 | -2.8% | 0.03% | -12.1% |
GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $442,000 | -2.9% | 43,784 | -2.8% | 0.03% | -12.1% |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $438,000 | -2.2% | 43,696 | -2.8% | 0.03% | -12.1% |
CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $438,000 | -4.4% | 43,784 | -2.8% | 0.03% | -14.7% |
HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $439,000 | -2.0% | 43,696 | -2.8% | 0.03% | -12.1% |
MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $446,000 | -2.8% | 43,696 | -2.8% | 0.03% | -14.7% |
CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $432,000 | -0.9% | 43,696 | -2.8% | 0.03% | -12.5% |
PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $427,000 | -3.2% | 43,696 | -2.8% | 0.03% | -12.5% |
RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $435,000 | -2.0% | 43,696 | -2.8% | 0.03% | -15.2% |
RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $433,000 | -2.3% | 43,696 | -2.8% | 0.03% | -12.5% |
TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $433,000 | -2.3% | 43,696 | -2.8% | 0.03% | -12.5% |
NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $433,000 | -2.3% | 43,696 | -2.8% | 0.03% | -12.5% |
NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $434,000 | -2.0% | 43,696 | -2.8% | 0.03% | -12.5% |
PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $437,000 | -2.2% | 43,696 | -2.8% | 0.03% | -15.2% |
New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $432,000 | – | 43,010 | +100.0% | 0.03% | – | |
HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $428,000 | -3.4% | 43,696 | -2.8% | 0.03% | -12.5% |
DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $431,000 | -3.1% | 43,696 | -2.8% | 0.03% | -15.2% |
WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $435,000 | -2.5% | 43,696 | -2.8% | 0.03% | -15.2% |
SPKB | Sell | SILVER SPIKE ACQUISITN CORPclass a ord sh | $425,000 | -3.6% | 43,696 | -2.8% | 0.03% | -12.5% |
SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $437,000 | -75.2% | 43,010 | -76.1% | 0.03% | -78.3% |
FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $436,000 | -1.6% | 43,696 | -2.8% | 0.03% | -12.5% |
FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $413,000 | -2.8% | 41,807 | -2.8% | 0.03% | -12.9% |
FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $394,000 | -3.4% | 39,397 | -2.8% | 0.03% | -13.3% |
MOGO | New | MOGO INC | $402,000 | – | 117,600 | +100.0% | 0.03% | – |
New | CIPHER MINING INC | $386,000 | – | 83,327 | +100.0% | 0.02% | – | |
GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $381,000 | -1.6% | 36,814 | -2.8% | 0.02% | -10.7% |
LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $348,000 | -3.3% | 35,009 | -2.8% | 0.02% | -11.5% |
FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $347,000 | -2.8% | 35,009 | -2.8% | 0.02% | -11.5% |
HUT | New | HUT 8 MNG CORP | $338,000 | – | 43,010 | +100.0% | 0.02% | – |
New | BIGBEAR AI HLDGS INC | $243,000 | – | 43,008 | +100.0% | 0.02% | – | |
GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $228,000 | +1.8% | 21,849 | -2.8% | 0.02% | -6.2% |
GLAQ | New | GLOBIS ACQUISITION CORP | $218,000 | – | 21,506 | +100.0% | 0.01% | – |
GGPI | New | GORES GUGGENHEIM INC | $207,000 | – | 17,663 | +100.0% | 0.01% | – |
GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $205,000 | -0.5% | 20,376 | -1.6% | 0.01% | -13.3% |
FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $192,000 | +7.3% | 17,495 | -1.6% | 0.01% | 0.0% |
New | TRINE II ACQUISITION CORPunit 99/99/9999 | $180,000 | – | 17,737 | +100.0% | 0.01% | – | |
New | FATHOM DIGITAL MFG CORP | $178,000 | – | 22,488 | +100.0% | 0.01% | – | |
New | CVENT HOLDING CORP | $176,000 | – | 21,506 | +100.0% | 0.01% | – | |
XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $176,000 | +4.8% | 53,150 | -21.5% | 0.01% | -8.3% |
New | BOXED INC*w exp 12/22/202 | $105,000 | – | 88,073 | +100.0% | 0.01% | – | |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $86,000 | -18.1% | 177,219 | 0.0% | 0.01% | -25.0% | |
JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $82,000 | +7.9% | 118,146 | 0.0% | 0.01% | -16.7% | |
YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $73,000 | -12.0% | 88,611 | 0.0% | 0.01% | -16.7% | |
SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $83,000 | +93.0% | 59,238 | 0.0% | 0.01% | +66.7% | |
LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $62,000 | +17.0% | 88,611 | 0.0% | 0.00% | 0.0% | |
NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $65,000 | -1.5% | 88,611 | 0.0% | 0.00% | -20.0% | |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $43,000 | -21.8% | 71,378 | 0.0% | 0.00% | -25.0% | |
PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $51,000 | -31.1% | 86,873 | 0.0% | 0.00% | -40.0% | |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $52,000 | -25.7% | 88,608 | 0.0% | 0.00% | -40.0% | |
New | TMC THE METALS COMPANY INC | $45,000 | – | 21,506 | +100.0% | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $40,000 | – | 45,012 | +100.0% | 0.00% | – | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $48,000 | -11.1% | 88,611 | 0.0% | 0.00% | -25.0% | |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $48,000 | -9.4% | 88,611 | 0.0% | 0.00% | -25.0% | |
POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $38,000 | -5.0% | 44,428 | 0.0% | 0.00% | -33.3% | ||
VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $35,000 | -38.6% | 33,324 | 0.0% | 0.00% | -50.0% | |
SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $26,000 | -40.9% | 40,056 | 0.0% | 0.00% | -33.3% | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $25,000 | -13.8% | 42,383 | 0.0% | 0.00% | 0.0% | |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $25,000 | – | 44,338 | +100.0% | 0.00% | – |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $31,000 | -8.8% | 59,070 | 0.0% | 0.00% | 0.0% | |
HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $21,000 | +5.0% | 29,644 | 0.0% | 0.00% | 0.0% | |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $15,000 | -28.6% | 29,531 | 0.0% | 0.00% | -50.0% | |
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $21,000 | -8.7% | 36,925 | 0.0% | 0.00% | -50.0% | |
Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -11,074 | -100.0% | -0.00% | – | |
SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -88,073 | -100.0% | -0.01% | – |
Exit | A K A BRANDS HLDG CORP | $0 | – | -13,309 | -100.0% | -0.01% | – | |
KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -22,840 | -100.0% | -0.01% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -6,020 | -100.0% | -0.02% | – |
DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -39,926 | -100.0% | -0.03% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -44,972 | -100.0% | -0.03% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -44,972 | -100.0% | -0.03% | – |
BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -44,972 | -100.0% | -0.03% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -44,972 | -100.0% | -0.03% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -31,054 | -100.0% | -0.06% | – | |
MDWT | Exit | MIDWEST HLDG INC | $0 | – | -30,984 | -100.0% | -0.09% | – |
VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -135,003 | -100.0% | -0.10% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -179,001 | -100.0% | -0.13% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -180,064 | -100.0% | -0.13% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -76,562 | -100.0% | -0.18% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -123,673 | -100.0% | -0.22% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -206,355 | -100.0% | -0.30% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -144,918 | -100.0% | -0.32% | – |
KKR | Exit | KKR & CO INC | $0 | – | -85,603 | -100.0% | -0.38% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -52,407 | -100.0% | -0.43% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -184,667 | -100.0% | -0.50% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -156,996 | -100.0% | -0.50% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -99,367 | -100.0% | -0.52% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -53,008 | -100.0% | -0.59% | – |
UDR | Exit | UDR INC | $0 | – | -183,782 | -100.0% | -0.71% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -355,701 | -100.0% | -0.78% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -206,622 | -100.0% | -0.78% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -563,793 | -100.0% | -0.84% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -564,985 | -100.0% | -0.92% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -531,162 | -100.0% | -1.11% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -336,872 | -100.0% | -1.16% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -101,097 | -100.0% | -1.17% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -702,809 | -100.0% | -1.35% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -57,542 | -100.0% | -1.35% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -112,163 | -100.0% | -1.61% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -365,793 | -100.0% | -1.65% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -56,313 | -100.0% | -1.77% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,198,329 | -100.0% | -1.87% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -138,811 | -100.0% | -1.96% | – |
CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -264,879 | -100.0% | -2.40% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -221,849 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.