Gillson Capital L.P. 13F annual report
Gillson Capital L.P. is an investment fund managing more than $1.35 billion ran by Martin Kalish. There are currently 88 companies in Mr. Kalish’s portfolio. The largest investments include American Intl Group Inc and Invesco Exchange Traded Fd T, together worth $125 million.
$1.35 billion Assets Under Management (AUM)
As of 7th November 2023, Gillson Capital L.P.’s top holding is 1,068,706 shares of American Intl Group Inc currently worth over $64.8 million and making up 4.8% of the portfolio value.
In addition, the fund holds 421,744 shares of Invesco Exchange Traded Fd T worth $59.8 million.
The third-largest holding is Progressive Corp Ohio worth $56.1 million and the next is Metlife Inc worth $51.6 million, with 820,415 shares owned.
Currently, Gillson Capital L.P.'s portfolio is worth at least $1.35 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gillson Capital L.P.
The Gillson Capital L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Martin Kalish serves as the COO at Gillson Capital L.P..
Recent trades
In the most recent 13F filing, Gillson Capital L.P. revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 421,744 shares worth $59.8 million.
The investment fund also strengthened its position in American Intl Group Inc by buying
365,618 additional shares.
This makes their stake in American Intl Group Inc total 1,068,706 shares worth $64.8 million.
On the other hand, there are companies that Gillson Capital L.P. is getting rid of from its portfolio.
Gillson Capital L.P. closed its position in Chubb on 14th November 2023.
It sold the previously owned 200,206 shares for $38.6 million.
Martin Kalish also disclosed a decreased stake in Verisk Analytics Inc by 0.2%.
This leaves the value of the investment at $30.3 million and 128,083 shares.
One of the smallest hedge funds
The two most similar investment funds to Gillson Capital L.P. are Reilly Financial Advisors and Meritage Portfolio Management. They manage $1.34 billion and $1.35 billion respectively.
Martin Kalish investment strategy
Gillson Capital L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
38.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $30.7 billion.
The complete list of Gillson Capital L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Intl Group Inc |
52.00%
1,068,706
|
$64,764,000 | 4.80% |
| Invesco Exchange Traded Fd T |
Opened
421,744
|
$59,757,000 | 4.43% |
| Progressive Corp Ohio |
63.78%
403,021
|
$56,141,000 | 4.16% |
| Metlife Inc |
36.09%
820,415
|
$51,612,000 | 3.83% |
| RenaissanceRe Holdings Ltd |
165.70%
256,426
|
$50,752,000 | 3.76% |
| Willis Towers Watson Plc Ltd |
Opened
199,230
|
$41,631,000 | 3.09% |
| Gallagher Arthur J Co |
50.76%
171,622
|
$39,118,000 | 2.90% |
| Mastercard Incorporated |
Opened
98,310
|
$38,922,000 | 2.89% |
| Chubb Limited |
Closed
200,206
|
$38,552,000 | |
| Visa Inc |
Closed
160,463
|
$38,107,000 | |
| Everest Group Ltd |
Opened
93,955
|
$34,920,000 | 2.59% |
| Axa Equitable Hldgs Inc |
Closed
1,202,894
|
$32,671,000 | |
| Moodys Corp |
Closed
92,810
|
$32,272,000 | |
| Gartner, Inc. |
4.89%
93,823
|
$32,239,000 | 2.39% |
| Verisk Analytics Inc |
20.69%
128,083
|
$30,258,000 | 2.24% |
| Automatic Data Processing In |
Opened
124,336
|
$29,913,000 | 2.22% |
| Old National Bancorp |
21.99%
1,918,479
|
$27,895,000 | 2.07% |
| Sp Global Inc |
Opened
72,575
|
$26,520,000 | 1.97% |
| Us Bancorp |
Closed
798,891
|
$26,395,000 | |
| Keycorp |
Opened
2,450,623
|
$26,369,000 | 1.95% |
| Huntington Bancshares, Inc. |
3.05%
2,465,107
|
$25,637,000 | 1.90% |
| Principal Finl Group Inc |
Opened
322,491
|
$23,242,000 | 1.72% |
| Apollo Global Mgmt Inc |
11.24%
252,117
|
$22,630,000 | 1.68% |
| Marsh Mclennan Cos Inc |
52.85%
113,710
|
$21,639,000 | 1.60% |
| Valley National Bancorp |
60.43%
2,419,969
|
$20,715,000 | 1.54% |
| Fidelity Natl Information Sv |
31.27%
373,544
|
$20,646,000 | 1.53% |
| Pnc Finl Svcs Group Inc |
161.87%
162,670
|
$19,971,000 | 1.48% |
| Wells Fargo Co New |
Opened
472,278
|
$19,297,000 | 1.43% |
| Travelers Companies Inc. |
223.53%
115,394
|
$18,845,000 | 1.40% |
| Rexford Indl Rlty Inc |
Opened
375,418
|
$18,527,000 | 1.37% |
| TransUnion |
Opened
257,233
|
$18,467,000 | 1.37% |
| Wintrust Finl Corp |
Closed
253,573
|
$18,414,000 | |
| Ameriprise Finl Inc |
Closed
54,908
|
$18,238,000 | |
| Sun Cmntys Inc |
Opened
153,770
|
$18,197,000 | 1.35% |
| Allstate Corp (The) |
Closed
161,269
|
$17,585,000 | |
| American Homes 4 Rent |
Opened
510,362
|
$17,194,000 | 1.27% |
| Bok Finl Corp |
42.76%
208,950
|
$16,712,000 | 1.24% |
| BILL Holdings Inc |
26.39%
145,894
|
$15,840,000 | 1.17% |
| Fifth Third Bancorp |
4.57%
620,558
|
$15,719,000 | 1.17% |
| Invesco Ltd |
20.80%
1,078,299
|
$15,657,000 | 1.16% |
| Stag Indl Inc |
Opened
447,308
|
$15,437,000 | 1.14% |
| Unum Group |
33.89%
312,905
|
$15,392,000 | 1.14% |
| New York Community Bancorp Inc. |
16.33%
1,353,340
|
$15,347,000 | 1.14% |
| Interactive Brokers Gro-cl A |
78.94%
166,326
|
$14,397,000 | 1.07% |
| Fair, Isaac Corp. |
56.02%
16,340
|
$14,192,000 | 1.05% |
| Ameris Bancorp |
14.76%
362,613
|
$13,921,000 | 1.03% |
| Blackstone Group Lp/the |
10.40%
126,532
|
$13,557,000 | 1.01% |
| Public Storage. |
40.68%
50,918
|
$13,418,000 | 0.99% |
| Hilltop Holdings Inc |
Closed
384,815
|
$12,106,000 | |
| Intercontinental Exchange In |
15.88%
108,564
|
$11,944,000 | 0.89% |
| Sabra Health Care Reit Inc |
Opened
856,605
|
$11,941,000 | 0.89% |
| Ecolab, Inc. |
Closed
62,981
|
$11,758,000 | |
| First Horizon Natl Corp |
34.81%
1,038,913
|
$11,449,000 | 0.85% |
| Digital Rlty Tr Inc |
0.63%
91,322
|
$11,052,000 | 0.82% |
| Spdr Sp 500 Etf Tr |
43.34%
25,000
|
$10,687,000 | 0.79% |
| Simmons First Natl Corp-cl A |
Opened
627,602
|
$10,644,000 | 0.79% |
| Costar Group, Inc. |
Closed
119,342
|
$10,621,000 | |
| Jefferies Finl Group Inc |
65.77%
285,641
|
$10,463,000 | 0.78% |
| First Hawaiian INC |
Closed
573,399
|
$10,327,000 | |
| Raymond James Finl Inc |
Closed
96,601
|
$10,024,000 | |
| Ventas Inc |
Opened
227,223
|
$9,573,000 | 0.71% |
| Accenture Plc Ireland |
Opened
30,778
|
$9,452,000 | 0.70% |
| Discover Finl Svcs |
Closed
75,152
|
$8,782,000 | |
| Prosperity Bancshares Inc. |
Opened
157,703
|
$8,607,000 | 0.64% |
| American Tower Corp. |
Opened
51,663
|
$8,496,000 | 0.63% |
| Eastgroup Pptys Inc |
170.44%
50,378
|
$8,389,000 | 0.62% |
| Western Alliance Bancorp |
5.57%
182,152
|
$8,374,000 | 0.62% |
| Ceridian Hcm Hldg Inc |
Opened
118,322
|
$8,028,000 | 0.60% |
| Capital One Finl Corp |
Opened
82,091
|
$7,967,000 | 0.59% |
| Jpmorgan Chase Co |
35.12%
54,097
|
$7,845,000 | 0.58% |
| Trustmark Corp. |
15.71%
353,683
|
$7,686,000 | 0.57% |
| Texas Capital Bancshares, Inc. |
Opened
129,756
|
$7,643,000 | 0.57% |
| Toast, Inc. |
Closed
338,237
|
$7,634,000 | |
| Wisdomtree Inc |
Closed
1,110,959
|
$7,621,000 | |
| Synovus Finl Corp |
Closed
243,325
|
$7,361,000 | |
| Avalonbay Cmntys Inc |
Opened
40,876
|
$7,020,000 | 0.52% |
| Lightspeed Commerce Inc |
6.24%
490,106
|
$6,876,000 | 0.51% |
| Flywire Corporation |
Opened
209,347
|
$6,676,000 | 0.49% |
| Ares Mgmt Lp |
Closed
67,328
|
$6,487,000 | |
| Comerica, Inc. |
Closed
152,753
|
$6,471,000 | |
| Berkley W R Corp |
Closed
107,689
|
$6,414,000 | |
| Ensign Group Inc |
Opened
67,772
|
$6,298,000 | 0.47% |
| Bgc Partners Inc-cl A |
Closed
1,414,504
|
$6,266,000 | |
| Columbia Banking System, Inc. |
Opened
284,559
|
$5,777,000 | 0.43% |
| Bank New York Mellon Corp |
Closed
129,601
|
$5,770,000 | |
| CareTrust REIT Inc |
Opened
270,111
|
$5,537,000 | 0.41% |
| Essential Pptys Rlty Tr Inc |
Opened
254,525
|
$5,505,000 | 0.41% |
| Bank Ozk Little Rock Ark |
Closed
135,632
|
$5,447,000 | |
| Paylocity Hldg Corp |
21.73%
29,706
|
$5,398,000 | 0.40% |
| Fnb Corp Pa |
70.98%
494,851
|
$5,339,000 | 0.40% |
| Godaddy Inc |
Opened
71,402
|
$5,318,000 | 0.39% |
| Henry Jack Assoc Inc |
Closed
31,315
|
$5,240,000 | |
| Americold Rlty Tr |
65.56%
170,213
|
$5,176,000 | 0.38% |
| Equity Residential |
Opened
82,508
|
$4,844,000 | 0.36% |
| Intuit Inc |
Opened
9,481
|
$4,844,000 | 0.36% |
| Lincoln Natl Corp Ind |
Closed
171,203
|
$4,410,000 | |
| Cboe Holdings Inc |
66.24%
28,209
|
$4,407,000 | 0.33% |
| State Str Corp |
Opened
64,225
|
$4,301,000 | 0.32% |
| National Storage Affiliates |
Opened
135,390
|
$4,297,000 | 0.32% |
| Paycom Software Inc |
Closed
12,774
|
$4,104,000 | |
| Bgc Group Inc |
Opened
772,472
|
$4,079,000 | 0.30% |
| Janus Henderson Group plc |
Opened
153,712
|
$3,969,000 | 0.29% |
| StepStone Group Inc. |
49.16%
115,777
|
$3,656,000 | 0.27% |
| Lowes Cos Inc |
Opened
16,340
|
$3,396,000 | 0.25% |
| Kemper Corp |
Closed
66,708
|
$3,219,000 | |
| Brightsphere Invt Group Inc |
Closed
147,256
|
$3,085,000 | |
| Virtu Finl Inc |
Opened
170,200
|
$2,939,000 | 0.22% |
| Affiliated Managers Group In |
81.20%
22,510
|
$2,934,000 | 0.22% |
| Nuvei Corporation |
63.31%
187,457
|
$2,812,000 | 0.21% |
| Webster Finl Corp Conn |
197.40%
66,721
|
$2,690,000 | 0.20% |
| Robinhood Mkts Inc |
25.44%
268,840
|
$2,637,000 | 0.20% |
| Goosehead Ins Inc |
Closed
39,418
|
$2,479,000 | |
| Select Sector Spdr Tr |
Opened
73,009
|
$2,422,000 | 0.18% |
| Eastern Bankshares, Inc. |
Opened
185,263
|
$2,323,000 | 0.17% |
| Global E Online Ltd |
Closed
56,241
|
$2,303,000 | |
| Carlyle Group Inc (The) |
Closed
67,149
|
$2,145,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
19,299
|
$1,474,000 | |
| Blackrock Inc. |
90.88%
1,532
|
$990,000 | 0.07% |
| The Charles Schwab Corporati |
Closed
16,322
|
$925,000 | |
| Avidxchange Holdings Inc |
Opened
63,827
|
$605,000 | 0.04% |
| Federated Hermes Inc |
Opened
4,298
|
$146,000 | 0.01% |
| Kodiak Gas Svcs Inc |
Closed
6,265
|
$102,000 | |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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