Gillson Capital LP Portfolio Holdings by Sector
Gillson Capital LP
- $1.15 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Property & Casualty | Financial Services
AFG CB CINF ALL THG WRB HGTY 7 stocks |
$128,416
11.73% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE 2 stocks |
$104,882
9.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF 4 stocks |
$97,278
8.88% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG BX CRBG OWL 4 stocks |
$77,188
7.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW 2 stocks |
$71,333
6.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE 2 stocks |
$61,516
5.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM LNC AFL 4 stocks |
$56,921
5.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$51,992
4.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM GLPI AMT 3 stocks |
$49,779
4.55% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCTY SHOP COIN BILL 4 stocks |
$45,235
4.13% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY BR 2 stocks |
$42,245
3.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA 2 stocks |
$39,930
3.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN MKTX APLD WULF 4 stocks |
$32,167
2.94% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$31,445
2.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$27,977
2.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ AFRM 2 stocks |
$26,701
2.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO 1 stocks |
$26,037
2.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$24,823
2.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$19,273
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH 2 stocks |
$15,487
1.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$14,233
1.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT 1 stocks |
$14,044
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$12,598
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$8,275
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$7,964
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$7,403
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|