$1.09 Billion is the total value of Gillson Capital LP's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 134.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -8,737 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -6 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -37,903 | -100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -8,330 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -8 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -16,301 | -100.0% | 0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -21,872 | -100.0% | 0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -21,846 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -28,254 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -14,563 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP Uunit 09/01/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -61,463 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -40,056 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -34,987 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -88,611 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -78,835 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -64,511 | -100.0% | -0.00% | – | |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -15,657 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -61,243 | -100.0% | -0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -43,008 | -100.0% | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -71,680 | -100.0% | -0.00% | – | |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -88,611 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -17,735 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -944 | -100.0% | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -407,982 | -100.0% | -0.04% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -17,149 | -100.0% | -0.04% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -43,009 | -100.0% | -0.04% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -43,695 | -100.0% | -0.04% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -50,491 | -100.0% | -0.05% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -51,610 | -100.0% | -0.05% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -73,947 | -100.0% | -0.05% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -65,631 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22,956 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -74,317 | -100.0% | -0.07% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -86,018 | -100.0% | -0.08% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -86,017 | -100.0% | -0.08% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -45,836 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -71,258 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,668 | -100.0% | -0.10% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -104,841 | -100.0% | -0.10% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -129,026 | -100.0% | -0.12% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -129,028 | -100.0% | -0.12% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -30,192 | -100.0% | -0.13% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -40,222 | -100.0% | -0.15% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -86,018 | -100.0% | -0.17% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -174,953 | -100.0% | -0.17% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -117,073 | -100.0% | -0.18% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -107,175 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -29,133 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,890 | -100.0% | -0.20% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -149,652 | -100.0% | -0.20% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -215,045 | -100.0% | -0.21% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -42,369 | -100.0% | -0.24% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -256,335 | -100.0% | -0.24% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -262,441 | -100.0% | -0.25% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -262,441 | -100.0% | -0.25% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -145,468 | -100.0% | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -181,604 | -100.0% | -0.28% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -66,622 | -100.0% | -0.36% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -361,271 | -100.0% | -0.37% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -684,117 | -100.0% | -0.39% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -430,090 | -100.0% | -0.42% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -180,058 | -100.0% | -0.49% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -88,572 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,720 | -100.0% | -0.51% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -70,467 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -34,727 | -100.0% | -0.66% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -575,898 | -100.0% | -0.69% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -113,979 | -100.0% | -0.73% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -163,417 | -100.0% | -0.73% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -909,860 | -100.0% | -0.81% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -51,445 | -100.0% | -0.84% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -104,066 | -100.0% | -0.87% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -113,865 | -100.0% | -1.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -155,970 | -100.0% | -1.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -268,752 | -100.0% | -1.10% | – |
| USB | Exit | US BANCORP | $0 | – | -260,402 | -100.0% | -1.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -518,409 | -100.0% | -1.17% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -342,982 | -100.0% | -1.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -101,022 | -100.0% | -1.41% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -505,220 | -100.0% | -1.53% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -420,920 | -100.0% | -1.94% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -304,758 | -100.0% | -2.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -474,924 | -100.0% | -2.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -145,934 | -100.0% | -2.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -96,980 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.