Gillson Capital LP

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,152,029
Net value change ($000)
-157,432 (-12.0%)
New positions
35
Sold out positions
41
Turnover %
106.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 47,008 NEW
TPG 41,490 NEW
VTR 40,141 NEW
CB 29,523 NEW
VRSK 27,977 NEW
MET 27,643 NEW
TRNO 26,037 NEW
AFG 24,985 397.5%
ELS 24,699 NEW
ALL 24,295 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRO -50,660 -100.0%
INVH -43,647 -100.0%
MA -38,800 -68.7%
WELL -38,579 -100.0%
ESS -36,899 -100.0%
SBRA -34,168 -100.0%
NDAQ -33,785 -100.0%
AMT -31,696 -79.0%
HR -28,452 -100.0%
CG -27,973 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type