Gyon Technologies Capital Management, LP - Q1 2021 holdings

$230 Million is the total value of Gyon Technologies Capital Management, LP's 387 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
BLL NewBALL CORP$2,442,00028,818
+100.0%
1.06%
PCT NewPURECYCLE TECHNOLOGIES INC$2,318,00090,912
+100.0%
1.01%
CZR NewCAESARS ENTERTAINMENT INC NE$2,193,00025,079
+100.0%
0.95%
HWM NewHOWMET AEROSPACE INC$1,969,00061,288
+100.0%
0.86%
SPY NewSPDR S&P 500 ETF TRtr unit$1,715,0004,327
+100.0%
0.75%
HLI NewHOULIHAN LOKEY INCcl a$1,609,00024,195
+100.0%
0.70%
LW NewLAMB WESTON HLDGS INC$1,401,00018,086
+100.0%
0.61%
BDX NewBECTON DICKINSON & CO$1,122,0004,616
+100.0%
0.49%
EQH NewEQUITABLE HLDGS INC$1,018,00031,198
+100.0%
0.44%
DUK NewDUKE ENERGY CORP NEW$1,012,00010,481
+100.0%
0.44%
RE NewEVEREST RE GROUP LTD$997,0004,023
+100.0%
0.43%
HRTX NewHERON THERAPEUTICS INC$966,00059,569
+100.0%
0.42%
PSA NewPUBLIC STORAGE$942,0003,817
+100.0%
0.41%
LSI NewLIFE STORAGE INC$934,00010,867
+100.0%
0.41%
INTC NewINTEL CORP$917,00014,321
+100.0%
0.40%
ALLE NewALLEGION PLC$907,0007,224
+100.0%
0.40%
WRB NewBERKLEY W R CORP$884,00011,734
+100.0%
0.38%
SWK NewSTANLEY BLACK & DECKER INC$823,0004,124
+100.0%
0.36%
ELS NewEQUITY LIFESTYLE PPTYS INC$809,00012,716
+100.0%
0.35%
RGLD NewROYAL GOLD INC$759,0007,050
+100.0%
0.33%
FCX NewFREEPORT-MCMORAN INCcl b$756,00022,954
+100.0%
0.33%
HD NewHOME DEPOT INC$730,0002,390
+100.0%
0.32%
APH NewAMPHENOL CORP NEWcl a$715,00010,837
+100.0%
0.31%
SQ NewSQUARE INCcl a$701,0003,089
+100.0%
0.30%
NKE NewNIKE INCcl b$698,0005,256
+100.0%
0.30%
LNT NewALLIANT ENERGY CORP$693,00012,801
+100.0%
0.30%
SONY NewSONY CORPsponsored adr$686,0006,469
+100.0%
0.30%
LANC NewLANCASTER COLONY CORP$679,0003,874
+100.0%
0.30%
URI NewUNITED RENTALS INC$678,0002,059
+100.0%
0.30%
GNTX NewGENTEX CORP$676,00018,942
+100.0%
0.29%
TXT NewTEXTRON INC$674,00012,017
+100.0%
0.29%
EWA NewISHARES INCmsci aust etf$671,00027,066
+100.0%
0.29%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$666,00019,553
+100.0%
0.29%
ICE NewINTERCONTINENTAL EXCHANGE IN$662,0005,924
+100.0%
0.29%
JPM NewJPMORGAN CHASE & CO$661,0004,343
+100.0%
0.29%
CPRT NewCOPART INC$659,0006,065
+100.0%
0.29%
PANW NewPALO ALTO NETWORKS INC$652,0002,025
+100.0%
0.28%
AGNC NewAGNC INVT CORP$648,00038,661
+100.0%
0.28%
FR NewFIRST INDL RLTY TR INC$634,00013,855
+100.0%
0.28%
COR NewCORESITE RLTY CORP$621,0005,182
+100.0%
0.27%
FL NewFOOT LOCKER INC$616,00010,945
+100.0%
0.27%
WMB NewWILLIAMS COS INC$612,00025,851
+100.0%
0.27%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$607,00013,633
+100.0%
0.26%
PLD NewPROLOGIS INC.$604,0005,698
+100.0%
0.26%
PB NewPROSPERITY BANCSHARES INC$595,0007,941
+100.0%
0.26%
D NewDOMINION ENERGY INC$592,0007,799
+100.0%
0.26%
DRE NewDUKE REALTY CORP$592,00014,115
+100.0%
0.26%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$587,00012,062
+100.0%
0.26%
CHD NewCHURCH & DWIGHT INC$574,0006,574
+100.0%
0.25%
DELL NewDELL TECHNOLOGIES INCcl c$560,0006,350
+100.0%
0.24%
BHF NewBRIGHTHOUSE FINL INC$561,00012,670
+100.0%
0.24%
CF NewCF INDS HLDGS INC$555,00012,226
+100.0%
0.24%
SCHW NewSCHWAB CHARLES CORP$552,0008,464
+100.0%
0.24%
LOW NewLOWES COS INC$539,0002,835
+100.0%
0.24%
ERIE NewERIE INDTY COcl a$538,0002,435
+100.0%
0.23%
STT NewSTATE STR CORP$538,0006,407
+100.0%
0.23%
YUM NewYUM BRANDS INC$536,0004,958
+100.0%
0.23%
VLY NewVALLEY NATL BANCORP$533,00038,814
+100.0%
0.23%
HR NewHEALTHCARE RLTY TR$528,00017,399
+100.0%
0.23%
CNI NewCANADIAN NATL RY CO$524,0004,514
+100.0%
0.23%
MRTX NewMIRATI THERAPEUTICS INC$520,0003,035
+100.0%
0.23%
FVRR NewFIVERR INTL LTD$516,0002,375
+100.0%
0.22%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$512,0002,005
+100.0%
0.22%
ALGN NewALIGN TECHNOLOGY INC$513,000948
+100.0%
0.22%
ARE NewALEXANDRIA REAL ESTATE EQ IN$508,0003,091
+100.0%
0.22%
DLR NewDIGITAL RLTY TR INC$506,0003,594
+100.0%
0.22%
EXR NewEXTRA SPACE STORAGE INC$502,0003,785
+100.0%
0.22%
FLO NewFLOWERS FOODS INC$498,00020,928
+100.0%
0.22%
SBUX NewSTARBUCKS CORP$496,0004,535
+100.0%
0.22%
HUN NewHUNTSMAN CORP$488,00016,935
+100.0%
0.21%
SYY NewSYSCO CORP$488,0006,200
+100.0%
0.21%
OVV NewOVINTIV INC$477,00020,045
+100.0%
0.21%
STAG NewSTAG INDL INC$476,00014,176
+100.0%
0.21%
EQC NewEQUITY COMWLTH$471,00016,950
+100.0%
0.20%
TRI NewTHOMSON REUTERS CORP.$471,0005,375
+100.0%
0.20%
WPC NewWP CAREY INC$469,0006,634
+100.0%
0.20%
ORLY NewOREILLY AUTOMOTIVE INC$467,000920
+100.0%
0.20%
DOX NewAMDOCS LTD$459,0006,546
+100.0%
0.20%
NEU NewNEWMARKET CORP$459,0001,207
+100.0%
0.20%
WGO NewWINNEBAGO INDS INC$454,0005,919
+100.0%
0.20%
CUBE NewCUBESMART$454,00011,990
+100.0%
0.20%
AMCR NewAMCOR PLCord$449,00038,471
+100.0%
0.20%
MGP NewMGM GROWTH PPTYS LLC$448,00013,744
+100.0%
0.20%
AGR NewAVANGRID INC$446,0008,953
+100.0%
0.19%
MPW NewMEDICAL PPTYS TRUST INC$437,00020,557
+100.0%
0.19%
CONE NewCYRUSONE INC$437,0006,457
+100.0%
0.19%
SON NewSONOCO PRODS CO$432,0006,817
+100.0%
0.19%
PGR NewPROGRESSIVE CORP$432,0004,522
+100.0%
0.19%
LNG NewCHENIERE ENERGY INC$430,0005,970
+100.0%
0.19%
TWNK NewHOSTESS BRANDS INCcl a$418,00029,135
+100.0%
0.18%
FIS NewFIDELITY NATL INFORMATION SV$418,0002,972
+100.0%
0.18%
KEY NewKEYCORP$414,00020,723
+100.0%
0.18%
LRCX NewLAM RESEARCH CORP$411,000690
+100.0%
0.18%
GOLF NewACUSHNET HOLDINGS CORP$410,0009,929
+100.0%
0.18%
AA NewALCOA CORP$404,00012,426
+100.0%
0.18%
UPWK NewUPWORK INC$405,0009,054
+100.0%
0.18%
MAA NewMID-AMER APT CMNTYS INC$400,0002,770
+100.0%
0.17%
MORN NewMORNINGSTAR INC$395,0001,756
+100.0%
0.17%
WDC NewWESTERN DIGITAL CORP.$393,0005,884
+100.0%
0.17%
CBSH NewCOMMERCE BANCSHARES INC$390,0005,093
+100.0%
0.17%
AJG NewGALLAGHER ARTHUR J & CO$389,0003,116
+100.0%
0.17%
CGNT NewCOGNYTE SOFTWARE LTD$386,00013,887
+100.0%
0.17%
HTA NewHEALTHCARE TR AMER INCcl a new$386,00014,012
+100.0%
0.17%
ATR NewAPTARGROUP INC$387,0002,734
+100.0%
0.17%
IT NewGARTNER INC$383,0002,098
+100.0%
0.17%
BURL NewBURLINGTON STORES INC$383,0001,282
+100.0%
0.17%
STNE NewSTONECO LTD$383,0006,249
+100.0%
0.17%
AMH NewAMERICAN HOMES 4 RENTcl a$381,00011,442
+100.0%
0.17%
NICE NewNICE LTDsponsored adr$380,0001,743
+100.0%
0.16%
DHR NewDANAHER CORPORATION$374,0001,662
+100.0%
0.16%
WK NewWORKIVA INC$368,0004,175
+100.0%
0.16%
MMC NewMARSH & MCLENNAN COS INC$366,0003,009
+100.0%
0.16%
COLD NewAMERICOLD RLTY TR$365,0009,478
+100.0%
0.16%
DE NewDEERE & CO$361,000964
+100.0%
0.16%
XLRN NewACCELERON PHARMA INC$354,0002,613
+100.0%
0.15%
UFS NewDOMTAR CORP$354,0009,572
+100.0%
0.15%
RIO NewRIO TINTO PLCsponsored adr$352,0004,537
+100.0%
0.15%
XLB NewSELECT SECTOR SPDR TRsbi materials$351,0004,458
+100.0%
0.15%
TROX NewTRONOX HOLDINGS PLC$350,00019,139
+100.0%
0.15%
TRGP NewTARGA RES CORP$346,00010,885
+100.0%
0.15%
AFL NewAFLAC INC$346,0006,759
+100.0%
0.15%
LSTR NewLANDSTAR SYS INC$342,0002,071
+100.0%
0.15%
ZS NewZSCALER INC$342,0001,990
+100.0%
0.15%
RGA NewREINSURANCE GRP OF AMERICA I$335,0002,657
+100.0%
0.15%
CPRI NewCAPRI HOLDINGS LIMITED$332,0006,512
+100.0%
0.14%
SCL NewSTEPAN CO$328,0002,581
+100.0%
0.14%
BLDR NewBUILDERS FIRSTSOURCE INC$326,0007,029
+100.0%
0.14%
RLI NewRLI CORP$327,0002,933
+100.0%
0.14%
AWK NewAMERICAN WTR WKS CO INC NEW$327,0002,181
+100.0%
0.14%
AAON NewAAON INC$324,0004,633
+100.0%
0.14%
CMG NewCHIPOTLE MEXICAN GRILL INC$323,000227
+100.0%
0.14%
GRMN NewGARMIN LTD$325,0002,467
+100.0%
0.14%
NVO NewNOVO-NORDISK A Sadr$314,0004,650
+100.0%
0.14%
BCPC NewBALCHEM CORP$313,0002,496
+100.0%
0.14%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$308,000934
+100.0%
0.13%
FHN NewFIRST HORIZON CORPORATION$309,00018,292
+100.0%
0.13%
NNI NewNELNET INCcl a$307,0004,215
+100.0%
0.13%
FIVE NewFIVE BELOW INC$305,0001,601
+100.0%
0.13%
FCFS NewFIRSTCASH INC$304,0004,633
+100.0%
0.13%
RACE NewFERRARI N V$302,0001,441
+100.0%
0.13%
YUMC NewYUM CHINA HLDGS INC$300,0005,070
+100.0%
0.13%
TSCO NewTRACTOR SUPPLY CO$300,0001,696
+100.0%
0.13%
LOGI NewLOGITECH INTL S A$301,0002,880
+100.0%
0.13%
CSR NewCENTERSPACE$297,0004,368
+100.0%
0.13%
CMBM NewCAMBIUM NETWORKS CORP$294,0006,286
+100.0%
0.13%
QTS NewQTS RLTY TR INC$295,0004,757
+100.0%
0.13%
MCY NewMERCURY GENL CORP NEW$295,0004,857
+100.0%
0.13%
MPC NewMARATHON PETE CORP$295,0005,519
+100.0%
0.13%
EAT NewBRINKER INTL INC$294,0004,137
+100.0%
0.13%
SCCO NewSOUTHERN COPPER CORP$291,0004,284
+100.0%
0.13%
AMT NewAMERICAN TOWER CORP NEW$288,0001,206
+100.0%
0.12%
BLK NewBLACKROCK INC$286,000379
+100.0%
0.12%
ABT NewABBOTT LABS$284,0002,368
+100.0%
0.12%
WEC NewWEC ENERGY GROUP INC$286,0003,051
+100.0%
0.12%
IRM NewIRON MTN INC NEW$286,0007,727
+100.0%
0.12%
WST NewWEST PHARMACEUTICAL SVSC INC$284,0001,008
+100.0%
0.12%
INSM NewINSMED INC$278,0008,167
+100.0%
0.12%
VRTS NewVIRTUS INVT PARTNERS INC$275,0001,169
+100.0%
0.12%
BKI NewBLACK KNIGHT INC$275,0003,714
+100.0%
0.12%
RCII NewRENT A CTR INC NEW$271,0004,708
+100.0%
0.12%
TJX NewTJX COS INC NEW$272,0004,107
+100.0%
0.12%
AFG NewAMERICAN FINL GROUP INC OHIO$268,0002,353
+100.0%
0.12%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$269,0003,855
+100.0%
0.12%
CCI NewCROWN CASTLE INTL CORP NEW$268,0001,555
+100.0%
0.12%
SRE NewSEMPRA ENERGY$270,0002,033
+100.0%
0.12%
EQIX NewEQUINIX INC$264,000388
+100.0%
0.12%
EXEL NewEXELIXIS INC$261,00011,541
+100.0%
0.11%
SCI NewSERVICE CORP INTL$262,0005,131
+100.0%
0.11%
TRNO NewTERRENO RLTY CORP$259,0004,479
+100.0%
0.11%
CME NewCME GROUP INC$260,0001,271
+100.0%
0.11%
WLK NewWESTLAKE CHEM CORP$258,0002,905
+100.0%
0.11%
CE NewCELANESE CORP DEL$254,0001,697
+100.0%
0.11%
QGEN NewQIAGEN NV$254,0005,210
+100.0%
0.11%
ES NewEVERSOURCE ENERGY$256,0002,962
+100.0%
0.11%
IBOC NewINTERNATIONAL BANCSHARES COR$255,0005,491
+100.0%
0.11%
NDAQ NewNASDAQ INC$254,0001,722
+100.0%
0.11%
DPZ NewDOMINOS PIZZA INC$252,000684
+100.0%
0.11%
PKG NewPACKAGING CORP AMER$253,0001,880
+100.0%
0.11%
SXT NewSENSIENT TECHNOLOGIES CORP$251,0003,219
+100.0%
0.11%
ANAT NewAMERICAN NATIONAL GROUP INC$251,0002,325
+100.0%
0.11%
IP NewINTERNATIONAL PAPER CO$251,0004,637
+100.0%
0.11%
TWLO NewTWILIO INCcl a$248,000729
+100.0%
0.11%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$249,00014,070
+100.0%
0.11%
ALGS NewALIGOS THERAPEUTICS INC$248,00010,898
+100.0%
0.11%
GGG NewGRACO INC$247,0003,445
+100.0%
0.11%
ARES NewARES MANAGEMENT CORPORATION$247,0004,404
+100.0%
0.11%
TMX NewTERMINIX GLOBAL HOLDINGS INC$238,0004,996
+100.0%
0.10%
TNL NewTRAVEL PLUS LEISURE CO$240,0003,920
+100.0%
0.10%
SIVB NewSVB FINANCIAL GROUP$239,000484
+100.0%
0.10%
ATEC NewALPHATEC HLDGS INC$237,00014,983
+100.0%
0.10%
PJT NewPJT PARTNERS INC$235,0003,475
+100.0%
0.10%
LIN NewLINDE PLC$231,000824
+100.0%
0.10%
MGA NewMAGNA INTL INC$230,0002,610
+100.0%
0.10%
EBAY NewEBAY INC.$230,0003,753
+100.0%
0.10%
JBHT NewHUNT J B TRANS SVCS INC$228,0001,356
+100.0%
0.10%
TSLA NewTESLA INC$226,000339
+100.0%
0.10%
CFR NewCULLEN FROST BANKERS INC$225,0002,073
+100.0%
0.10%
CP NewCANADIAN PAC RY LTD$226,000596
+100.0%
0.10%
FFIV NewF5 NETWORKS INC$226,0001,082
+100.0%
0.10%
HLT NewHILTON WORLDWIDE HLDGS INC$223,0001,844
+100.0%
0.10%
CNA NewCNA FINL CORP$224,0005,028
+100.0%
0.10%
ROL NewROLLINS INC$222,0006,452
+100.0%
0.10%
TWTR NewTWITTER INC$222,0003,487
+100.0%
0.10%
CRL NewCHARLES RIV LABS INTL INC$221,000762
+100.0%
0.10%
FTCH NewFARFETCH LTDord sh cl a$220,0004,143
+100.0%
0.10%
HE NewHAWAIIAN ELEC INDUSTRIES$218,0004,916
+100.0%
0.10%
XEC NewCIMAREX ENERGY CO$214,0003,600
+100.0%
0.09%
TTC NewTORO CO$213,0002,061
+100.0%
0.09%
CHGG NewCHEGG INC$211,0002,458
+100.0%
0.09%
ALL NewALLSTATE CORP$210,0001,827
+100.0%
0.09%
WDFC NewWD-40 CO$205,000671
+100.0%
0.09%
WHR NewWHIRLPOOL CORP$205,000931
+100.0%
0.09%
SEE NewSEALED AIR CORP NEW$202,0004,413
+100.0%
0.09%
BIG NewBIG LOTS INC$203,0002,975
+100.0%
0.09%
SIEN NewSIENTRA INC$198,00027,197
+100.0%
0.09%
ERIC NewERICSSONadr b sek 10$184,00013,915
+100.0%
0.08%
GOCO NewGOHEALTH INC$154,00013,212
+100.0%
0.07%
COTY NewCOTY INC$154,00017,136
+100.0%
0.07%
CLDR NewCLOUDERA INC$146,00011,987
+100.0%
0.06%
INFN NewINFINERA CORP$140,00014,505
+100.0%
0.06%
AGEN NewAGENUS INC$113,00041,708
+100.0%
0.05%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO. INC12Q4 20222.8%
UNITED THERAPEUTICS CORP DEL11Q4 20221.6%
KBR INC11Q4 20221.3%
EXXON MOBIL CORP11Q4 20221.5%
COMPANIA DE MINAS BUENAVENTU11Q4 20222.0%
AMAZON COM INC10Q4 20221.5%
MICROSOFT CORP10Q4 20221.7%
MCDONALDS CORP10Q2 20221.6%
TELEDYNE TECHNOLOGIES INC10Q4 20221.1%
ANALOG DEVICES INC10Q4 20220.7%

View Gyon Technologies Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-17
13F-HR2023-07-07
13F-HR2023-04-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR/A2021-11-18

View Gyon Technologies Capital Management, LP's complete filings history.

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