Gillson Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2B
Holdings
65
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 113,669 | $54.2M | 4.70% | |
| 2 | AIZASSURANT INC | 240,037 | $52.0M | 4.51% | |
| 3 | CBOECBOE HOLDINGS INC | 206,812 | $50.7M | 4.40% | |
| 4 | AONAON PLC | 140,661 | $50.2M | 4.35% | |
| 5 | VVISA INC | 137,700 | $47.0M | 4.08% | |
| 6 | TPGTPG INC | 722,200 | $41.5M | 3.60% | |
| 7 | VENVENTAS INC | 573,527 | $40.1M | 3.48% | |
| 8 | AFGAMERICAN FINL GROUP INC OHIO | 214,591 | $31.3M | 2.71% | |
| 9 | PCTYPAYLOCITY HLDG CORP | 191,040 | $30.4M | 2.64% | |
| 10 | JKHYHENRY JACK & ASSOC INC | 204,000 | $30.4M | 2.64% | |
| 11 | CBCHUBB LIMITED | 104,600 | $29.5M | 2.56% | |
| 12 | IRMIRON MTN INC DEL | 286,900 | $29.2M | 2.54% | |
| 13 | VRSKVERISK ANALYTICS INC | 111,236 | $28.0M | 2.43% | |
| 14 | METMETLIFE INC | 335,600 | $27.6M | 2.40% | |
| 15 | CINFCINCINNATI FINL CORP | 171,895 | $27.2M | 2.36% | |
| 16 | TRNOTERRENO RLTY CORP | 458,800 | $26.0M | 2.26% | |
| 17 | WPCWP CAREY INC | 367,367 | $24.8M | 2.15% | |
| 18 | ELSEQUITY LIFESTYLE PPTYS INC | 406,900 | $24.7M | 2.14% | |
| 19 | ALSALLSTATE CORP | 113,183 | $24.3M | 2.11% | |
| 20 | CTRECARETRUST REIT INC | 616,357 | $21.4M | 1.86% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 61,300 | $21.2M | 1.84% | |
| 22 | MARMARRIOTT INTL INC NEW | 74,000 | $19.3M | 1.67% | |
| 23 | UNMUNUM GROUP | 246,000 | $19.1M | 1.66% | |
| 24 | IRENIREN LIMITED | 397,200 | $18.6M | 1.62% | |
| 25 | XYZBLOCK INC | 246,000 | $17.8M | 1.54% | |
| 26 | MAMASTERCARD INCORPORATED | 31,077 | $17.7M | 1.53% | |
| 27 | BXBLACKSTONE GROUP LP/THE | 101,800 | $17.4M | 1.51% | |
| 28 | COFCAPITAL ONE FINL CORP | 80,358 | $17.1M | 1.48% | |
| 29 | RNRRENAISSANCERE HOLDINGS LTD | 66,100 | $16.8M | 1.46% | |
| 30 | SMASMARTSTOP SELF STORAG REIT I | 413,127 | $15.6M | 1.35% | |
| 31 | SYFSYNCHRONY FINANCIAL | 218,300 | $15.5M | 1.35% | |
| 32 | MAAMID AMER APT CMNTYS INC | 109,000 | $15.2M | 1.32% | |
| 33 | RGAREINSURANCE GRP OF AMERICA I | 76,303 | $14.7M | 1.27% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 106,700 | $14.2M | 1.24% | |
| 35 | SKTTANGER INC | 415,023 | $14.0M | 1.22% | |
| 36 | HSTHOST HOTELS & RESORTS INC | 790,800 | $13.5M | 1.17% | |
| 37 | CSGPCOSTAR GROUP INC | 149,319 | $12.6M | 1.09% | |
| 38 | GLPIGAMING & LEISURE PPTYS INC | 260,200 | $12.1M | 1.05% | |
| 39 | BRBROADRIDGE FINANCIAL SOLUTIO | 49,810 | $11.9M | 1.03% | |
| 40 | CRBGCOREBRIDGE FINL INC | 356,088 | $11.4M | 0.99% | |
| 41 | BLKBLACKROCK INC | 8,341 | $9.7M | 0.84% | |
| 42 | AFRMAFFIRM HLDGS INC | 122,100 | $8.9M | 0.77% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 43,700 | $8.4M | 0.73% | |
| 44 | THGHANOVER INS GROUP INC | 46,009 | $8.4M | 0.73% | |
| 45 | MIAXMIAMI INTL HLDGS INC | 206,897 | $8.3M | 0.72% | |
| 46 | QNSTQUINSTREET INC | 534,900 | $8.3M | 0.72% | |
| 47 | LNCLINCOLN NATL CORP IND | 197,929 | $8.0M | 0.69% | |
| 48 | CITCINTAS CORP | 38,800 | $8.0M | 0.69% | |
| 49 | ENSGENSIGN GROUP INC | 42,851 | $7.4M | 0.64% | |
| 50 | SHOPSHOPIFY INC | 49,600 | $7.4M | 0.64% | |
| 51 | LINELINEAGE INC | 189,100 | $7.3M | 0.63% | |
| 52 | OWLBLUE OWL CAPITAL INC | 407,100 | $6.9M | 0.60% | |
| 53 | MKTXMARKETAXESS HOLDINGS INC | 37,500 | $6.5M | 0.57% | |
| 54 | WRBBERKLEY W R CORP | 74,227 | $5.7M | 0.49% | |
| 55 | COINCOINBASE GLOBAL INC | 16,200 | $5.5M | 0.47% | |
| 56 | BGCBGC GROUP INC | 552,432 | $5.2M | 0.45% | |
| 57 | TWFGTWFG INC | 147,500 | $4.0M | 0.35% | |
| 58 | AIIAMERICAN INTEGRITY INS GROUP | 175,000 | $3.9M | 0.34% | |
| 59 | APLDAPPLIED DIGITAL CORP | 160,600 | $3.7M | 0.32% | |
| 60 | WULFTERAWULF INC | 289,700 | $3.3M | 0.29% | |
| 61 | VCICVINE HILL CAP INVT CORP | 261,245 | $2.8M | 0.24% | |
| 62 | AFLAFLAC INC | 19,359 | $2.2M | 0.19% | |
| 63 | HGTYHAGERTY INC | 175,000 | $2.1M | 0.18% | |
| 64 | DRHDIAMONDROCK HOSPITALITY CO | 254,762 | $2.0M | 0.18% | |
| 65 | BILLBILL HOLDINGS INC | 37,200 | $2.0M | 0.17% |