$1.03 Billion is the total value of Gillson Capital LP's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -7,360 | -100.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -42,383 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -29,644 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -36,925 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -59,070 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -29,531 | -100.0% | -0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -14,592 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -14,592 | -100.0% | -0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -44,338 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -88,611 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -88,611 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -44,428 | -100.0% | -0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -71,378 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -177,219 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -86,873 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -14,562 | -100.0% | -0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -118,146 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -21,866 | -100.0% | -0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -45,012 | -100.0% | -0.00% | – | |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -40,056 | -100.0% | -0.00% | – |
| Exit | BOXED INC*w exp 12/22/202 | $0 | – | -88,073 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -13,741 | -100.0% | -0.01% | – | |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -38,196 | -100.0% | -0.01% | – | |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -17,495 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -85,913 | -100.0% | -0.02% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -21,506 | -100.0% | -0.02% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -35,009 | -100.0% | -0.03% | – |
| Exit | CIPHER MINING INC | $0 | – | -100,512 | -100.0% | -0.03% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -39,397 | -100.0% | -0.03% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -41,807 | -100.0% | -0.03% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -43,696 | -100.0% | -0.03% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -43,010 | -100.0% | -0.03% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -43,696 | -100.0% | -0.03% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -43,696 | -100.0% | -0.04% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -43,696 | -100.0% | -0.04% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -46,621 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,018 | -100.0% | -0.04% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -51,610 | -100.0% | -0.04% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -65,631 | -100.0% | -0.05% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -70,019 | -100.0% | -0.06% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,019 | -100.0% | -0.06% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -78,019 | -100.0% | -0.06% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -79,309 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -25,172 | -100.0% | -0.06% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -87,481 | -100.0% | -0.07% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -87,481 | -100.0% | -0.07% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -86,966 | -100.0% | -0.07% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -248,074 | -100.0% | -0.07% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -36,834 | -100.0% | -0.08% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -104,942 | -100.0% | -0.08% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -109,329 | -100.0% | -0.09% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -113,717 | -100.0% | -0.09% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -129,028 | -100.0% | -0.10% | – | |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -129,028 | -100.0% | -0.10% | – |
| Exit | ENACT HLDGS INC | $0 | – | -62,328 | -100.0% | -0.11% | – | |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -137,553 | -100.0% | -0.11% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -153,112 | -100.0% | -0.12% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -161,285 | -100.0% | -0.13% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -30,968 | -100.0% | -0.13% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -168,079 | -100.0% | -0.13% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -174,960 | -100.0% | -0.14% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -172,036 | -100.0% | -0.14% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -174,960 | -100.0% | -0.14% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -174,960 | -100.0% | -0.14% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -174,444 | -100.0% | -0.14% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -188,035 | -100.0% | -0.15% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -215,046 | -100.0% | -0.17% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -218,572 | -100.0% | -0.17% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -70,072 | -100.0% | -0.18% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -218,657 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,424 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -81,475 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,124 | -100.0% | -0.19% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -258,054 | -100.0% | -0.21% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -267,688 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -71,816 | -100.0% | -0.22% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -516,006 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -33,304 | -100.0% | -0.23% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -48,714 | -100.0% | -0.24% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -62,673 | -100.0% | -0.26% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -353,274 | -100.0% | -0.27% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -384,115 | -100.0% | -0.29% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -184,589 | -100.0% | -0.31% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,957 | -100.0% | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,472 | -100.0% | -0.42% | – |
| CUBE | Exit | CUBESMART | $0 | – | -110,153 | -100.0% | -0.46% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -688,144 | -100.0% | -0.54% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -84,927 | -100.0% | -0.55% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -73,500 | -100.0% | -0.56% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -233,256 | -100.0% | -0.59% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -21,682 | -100.0% | -0.59% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -679,526 | -100.0% | -0.64% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -121,051 | -100.0% | -0.65% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -36,086 | -100.0% | -0.72% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -234,511 | -100.0% | -0.73% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,630 | -100.0% | -0.74% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -124,539 | -100.0% | -0.76% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -19,450 | -100.0% | -0.87% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -284,842 | -100.0% | -0.98% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -306,666 | -100.0% | -1.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -365,299 | -100.0% | -1.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -186,344 | -100.0% | -1.35% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -199,974 | -100.0% | -1.40% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -209,024 | -100.0% | -1.41% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -256,861 | -100.0% | -1.51% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -153,870 | -100.0% | -1.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -92,786 | -100.0% | -1.76% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -125,175 | -100.0% | -1.87% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -726,613 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.