$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,275,000 | 0.0% | 430,090 | 0.0% | 0.42% | +21.3% | |
| KAIR | KAIROS ACQUISITION CORP | $3,440,000 | +0.2% | 349,920 | 0.0% | 0.33% | +21.9% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,440,000 | +0.6% | 349,920 | 0.0% | 0.33% | +22.3% | |
| ARBG | AEQUI ACQUISITION CORP | $2,593,000 | +0.5% | 262,441 | 0.0% | 0.25% | +22.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,582,000 | -0.5% | 262,441 | 0.0% | 0.25% | +20.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,577,000 | +0.3% | 262,441 | 0.0% | 0.25% | +22.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $2,527,000 | +0.6% | 256,335 | 0.0% | 0.24% | +21.9% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,112,000 | -1.2% | 215,046 | 0.0% | 0.20% | +19.9% | |
| JCIC | JACK CREEK INVESTMENT CORPcl a shares | $1,720,000 | +0.2% | 174,960 | 0.0% | 0.17% | +21.9% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,718,000 | +0.4% | 86,018 | 0.0% | 0.17% | +21.9% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,715,000 | +0.1% | 174,960 | 0.0% | 0.17% | +21.2% | |
| MONEYLION INCcl a | $1,686,000 | -47.4% | 1,277,156 | 0.0% | 0.16% | -35.9% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $1,279,000 | -0.2% | 131,092 | 0.0% | 0.12% | +21.6% | |
| POST HOLDINGS PARTNERING COR | $1,272,000 | -0.9% | 131,178 | 0.0% | 0.12% | +19.4% | ||
| SCOB | SCION TECH GROWTH II | $1,227,000 | 0.0% | 125,157 | 0.0% | 0.12% | +21.4% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,068,000 | +0.2% | 108,900 | 0.0% | 0.10% | +22.4% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $851,000 | +0.2% | 87,481 | 0.0% | 0.08% | +22.1% | |
| GNAC | GROUP NINE ACQUISITION CORP | $860,000 | +0.5% | 87,481 | 0.0% | 0.08% | +22.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $853,000 | -0.4% | 87,481 | 0.0% | 0.08% | +22.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $858,000 | +0.5% | 87,481 | 0.0% | 0.08% | +22.1% | |
| FTCV | FINTECH ACQUISITION CORP V | $847,000 | -0.2% | 86,018 | 0.0% | 0.08% | +20.6% | |
| HIGA | H I G ACQUISITION CORP | $650,000 | +0.6% | 65,631 | 0.0% | 0.06% | +21.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $638,000 | -0.3% | 65,546 | 0.0% | 0.06% | +21.6% | |
| SPKB | SILVER SPIKE ACQUISITN CORPclass a ord sh | $428,000 | 0.0% | 43,696 | 0.0% | 0.04% | +23.5% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $40,000 | -70.1% | 88,611 | 0.0% | 0.00% | -63.6% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | -63.2% | 88,611 | 0.0% | 0.00% | -50.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $8,000 | -66.7% | 88,608 | 0.0% | 0.00% | -50.0% | |
| DAVE INC*w exp 01/05/202 | $1,000 | -91.7% | 8,330 | 0.0% | 0.00% | -100.0% |
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.