$357 Million is the total value of Gyon Technologies Capital Management, LP's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPZM | Exit | EPIZYME INC | $0 | – | -10,289 | -100.0% | -0.01% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -18,242 | -100.0% | -0.01% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -23,421 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -12,631 | -100.0% | -0.03% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -21,659 | -100.0% | -0.03% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -20,570 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -24,567 | -100.0% | -0.03% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -13,778 | -100.0% | -0.05% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -36,803 | -100.0% | -0.05% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -23,504 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,087 | -100.0% | -0.06% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -10,099 | -100.0% | -0.07% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -21,876 | -100.0% | -0.07% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -10,491 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -35,609 | -100.0% | -0.08% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -35,990 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -16,391 | -100.0% | -0.12% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,920 | -100.0% | -0.13% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -4,861 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,064 | -100.0% | -0.14% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -8,417 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,556 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -702 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,123 | -100.0% | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,173 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,491 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,989 | -100.0% | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,034 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,368 | -100.0% | -0.16% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -12,187 | -100.0% | -0.16% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,299 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -2,713 | -100.0% | -0.16% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,393 | -100.0% | -0.16% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,575 | -100.0% | -0.16% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,309 | -100.0% | -0.17% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,100 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -692 | -100.0% | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,843 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,167 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,785 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,247 | -100.0% | -0.18% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,823 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,727 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,025 | -100.0% | -0.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,308 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,183 | -100.0% | -0.18% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,424 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,688 | -100.0% | -0.19% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,317 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,661 | -100.0% | -0.19% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,780 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,533 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,987 | -100.0% | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,998 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -710 | -100.0% | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,538 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,471 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -843 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,158 | -100.0% | -0.20% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,193 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,365 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,175 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,024 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -395 | -100.0% | -0.21% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,411 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,370 | -100.0% | -0.21% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,457 | -100.0% | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,201 | -100.0% | -0.22% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,859 | -100.0% | -0.23% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -13,146 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -727 | -100.0% | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,322 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,969 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,491 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,583 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,217 | -100.0% | -0.24% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,702 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -705 | -100.0% | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,134 | -100.0% | -0.26% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,591 | -100.0% | -0.27% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -47,932 | -100.0% | -0.27% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -16,961 | -100.0% | -0.28% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,740 | -100.0% | -0.28% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,296 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,045 | -100.0% | -0.30% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -52,807 | -100.0% | -0.30% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,236 | -100.0% | -0.31% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,178 | -100.0% | -0.31% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -13,906 | -100.0% | -0.31% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,617 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -19,060 | -100.0% | -0.32% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,199 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,894 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,893 | -100.0% | -0.33% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,332 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,555 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,503 | -100.0% | -0.35% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -68,220 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,197 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,953 | -100.0% | -0.39% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,421 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,371 | -100.0% | -0.41% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -883 | -100.0% | -0.41% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -32,350 | -100.0% | -0.42% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -9,583 | -100.0% | -0.44% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -227 | -100.0% | -0.45% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,079 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,331 | -100.0% | -0.46% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,334 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,275 | -100.0% | -0.46% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -59,337 | -100.0% | -0.47% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,675 | -100.0% | -0.47% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,699 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,549 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,433 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,981 | -100.0% | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,152 | -100.0% | -0.54% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,513 | -100.0% | -0.61% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -109,080 | -100.0% | -0.62% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,018 | -100.0% | -0.63% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,946 | -100.0% | -0.64% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,503 | -100.0% | -0.65% | – |
| IAA | Exit | IAA INC | $0 | – | -25,055 | -100.0% | -0.67% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,721 | -100.0% | -0.76% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -11,227 | -100.0% | -0.80% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,898 | -100.0% | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,336 | -100.0% | -0.86% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,354 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,965 | -100.0% | -0.86% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,896 | -100.0% | -0.88% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,022 | -100.0% | -0.91% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,784 | -100.0% | -0.95% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -37,971 | -100.0% | -0.95% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,051 | -100.0% | -0.97% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -94,739 | -100.0% | -0.98% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -35,980 | -100.0% | -1.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,334 | -100.0% | -1.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -761 | -100.0% | -1.49% | – |
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 |
|---|---|---|---|
| MERCK & CO. INC | 12 | Q4 2022 | 2.8% |
| UNITED THERAPEUTICS CORP DEL | 11 | Q4 2022 | 1.6% |
| KBR INC | 11 | Q4 2022 | 1.3% |
| EXXON MOBIL CORP | 11 | Q4 2022 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 11 | Q4 2022 | 2.0% |
| AMAZON COM INC | 10 | Q4 2022 | 1.5% |
| MICROSOFT CORP | 10 | Q4 2022 | 1.7% |
| MCDONALDS CORP | 10 | Q2 2022 | 1.6% |
| TELEDYNE TECHNOLOGIES INC | 10 | Q4 2022 | 1.1% |
| ANALOG DEVICES INC | 10 | Q4 2022 | 0.7% |
View Gyon Technologies Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-18 |
View Gyon Technologies Capital Management, 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.