Gillson Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 282,437 | $99.1M | 6.48% | |
| 2 | AIZASSURANT INC | 390,205 | $94.0M | 6.15% | |
| 3 | AONAON PLC | 189,000 | $66.7M | 4.36% | |
| 4 | MCOMOODYS CORP | 127,508 | $65.1M | 4.26% | |
| 5 | CBCHUBB LIMITED | 200,205 | $62.5M | 4.09% | |
| 6 | NDAQNASDAQ INC | 589,384 | $57.2M | 3.75% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 303,908 | $55.5M | 3.63% | |
| 8 | PCTYPAYLOCITY HLDG CORP | 321,969 | $49.1M | 3.21% | |
| 9 | TPGTPG INC | 747,436 | $47.7M | 3.12% | |
| 10 | CBOECBOE HOLDINGS INC | 143,141 | $35.9M | 2.35% | |
| 11 | COFCAPITAL ONE FINL CORP | 145,043 | $35.2M | 2.30% | |
| 12 | TRNOTERRENO RLTY CORP | 577,693 | $33.9M | 2.22% | |
| 13 | EQIXEQUINIX INC | 43,120 | $33.0M | 2.16% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 191,400 | $31.0M | 2.03% | |
| 15 | VENVENTAS INC | 395,722 | $30.6M | 2.00% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 1,722,643 | $30.5M | 2.00% | |
| 17 | FRFIRST INDL RLTY TR INC | 505,685 | $29.0M | 1.89% | |
| 18 | UNMUNUM GROUP | 362,600 | $28.1M | 1.84% | |
| 19 | EPRTESSENTIAL PPTYS RLTY TR INC | 906,694 | $26.9M | 1.76% | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 347,200 | $26.2M | 1.72% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LTD | 240,750 | $25.8M | 1.69% | |
| 22 | TRVTRAVELERS COMPANIES INC | 87,204 | $25.3M | 1.65% | |
| 23 | PSAPUBLIC STORAGE | 90,124 | $23.4M | 1.53% | |
| 24 | MAAMID AMER APT CMNTYS INC | 153,133 | $21.3M | 1.39% | |
| 25 | SBCSABRA HEALTH CARE REIT INC | 1,082,968 | $20.5M | 1.34% | |
| 26 | BXBLACKSTONE GROUP LP/THE | 132,600 | $20.4M | 1.34% | |
| 27 | AFRMAFFIRM HLDGS INC | 265,072 | $19.7M | 1.29% | |
| 28 | SPGIS&P GLOBAL INC | 35,074 | $18.3M | 1.20% | |
| 29 | GLPIGAMING & LEISURE PPTYS INC | 397,300 | $17.8M | 1.16% | |
| 30 | VCICVINE HILL CAP INVT CORP | 1,586,294 | $17.1M | 1.12% | |
| 31 | CTRECARETRUST REIT INC | 461,836 | $16.7M | 1.09% | |
| 32 | DOCPHYSICIANS RLTY TR | 1,029,091 | $16.5M | 1.08% | |
| 33 | INTUINTUIT | 22,387 | $14.8M | 0.97% | |
| 34 | MKTXMARKETAXESS HOLDINGS INC | 80,563 | $14.6M | 0.96% | |
| 35 | ARESARES MGMT LP | 88,273 | $14.3M | 0.93% | |
| 36 | XLFSELECT SECTOR SPDR TR | 250,000 | $13.7M | 0.90% | |
| 37 | LNCLINCOLN NATL CORP IND | 306,080 | $13.6M | 0.89% | |
| 38 | CBRECBRE GROUP INC | 84,437 | $13.6M | 0.89% | |
| 39 | GLGLOBE LIFE INC | 92,700 | $13.0M | 0.85% | |
| 40 | THGHANOVER INS GROUP INC | 70,889 | $13.0M | 0.85% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 69,600 | $12.9M | 0.84% | |
| 42 | ENSGENSIGN GROUP INC | 70,980 | $12.4M | 0.81% | |
| 43 | RYANRYAN SPECIALTY GROUP HLDGS I | 233,344 | $12.0M | 0.79% | |
| 44 | IRENIREN LIMITED | 309,088 | $11.7M | 0.76% | |
| 45 | IRTINDEPENDENCE RLTY TR INC | 654,300 | $11.4M | 0.75% | |
| 46 | HUTHUT 8 MNG CORP | 246,406 | $11.3M | 0.74% | |
| 47 | BOWBOWHEAD SPECIALTY HLDGS INC | 396,536 | $11.3M | 0.74% | |
| 48 | SYFSYNCHRONY FINANCIAL | 130,489 | $10.9M | 0.71% | |
| 49 | TRUTRANSUNION | 124,200 | $10.7M | 0.70% | |
| 50 | ORIOLD REPUBLIC INTL CORP | 232,900 | $10.6M | 0.70% | |
| 51 | SKWDSKYWARD SPECIALTY INS GROUP | 183,700 | $9.4M | 0.61% | |
| 52 | COLDAMERICOLD RLTY TR | 702,200 | $9.0M | 0.59% | |
| 53 | QNSTQUINSTREET INC | 613,998 | $8.8M | 0.58% | |
| 54 | WULFTERAWULF INC | 720,000 | $8.3M | 0.54% | |
| 55 | VRSKVERISK ANALYTICS INC | 32,476 | $7.3M | 0.48% | |
| 56 | SIGISELECTIVE INSURANCE GROUP | 77,500 | $6.5M | 0.42% | |
| 57 | NPNEPTUNE INS HLDGS INC | 216,746 | $6.3M | 0.41% | |
| 58 | CIFRCIPHER MINING INC | 416,553 | $6.1M | 0.40% | |
| 59 | EFXEQUIFAX INC | 25,808 | $5.6M | 0.37% | |
| 60 | AFGAMERICAN FINL GROUP INC OHIO | 38,990 | $5.3M | 0.35% | |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 81,889 | $5.0M | 0.32% | |
| 62 | TWFGTWFG INC | 169,065 | $4.9M | 0.32% | |
| 63 | LINELINEAGE INC | 125,000 | $4.4M | 0.29% | |
| 64 | SCHWTHE CHARLES SCHWAB CORPORATI | 43,100 | $4.3M | 0.28% | |
| 65 | KKRKKR & CO INC | 31,800 | $4.1M | 0.27% | |
| 66 | DRHDIAMONDROCK HOSPITALITY CO | 421,122 | $3.8M | 0.25% | |
| 67 | AIIAMERICAN INTEGRITY INS GROUP | 161,768 | $3.4M | 0.22% | |
| 68 | CPAYCORPAY INC | 10,015 | $3.0M | 0.20% | |
| 69 | CLSKCLEANSPARK INC | 275,600 | $2.8M | 0.18% | |
| 70 | HGTYHAGERTY INC | 202,012 | $2.7M | 0.18% | |
| 71 | CBCCENTRAL BANCOMPANY | 110,000 | $2.7M | 0.17% | |
| 72 | APLDAPPLIED DIGITAL CORP | 100,800 | $2.5M | 0.16% | |
| 73 | SHOPSHOPIFY INC | 13,461 | $2.2M | 0.14% | |
| 74 | XYZBLOCK INC | 33,200 | $2.2M | 0.14% | |
| 75 | CHYMCHIME FINL INC | 83,200 | $2.1M | 0.14% | |
| 76 | AIGAMERICAN INTL GROUP INC | 226,900 | $85K | 0.01% |