Gillson Capital LP
CIK 1698055 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AIG6.65%
- WTW6.44%
- AMP5.00%
- PGR4.11%
- ALL4.07%
- RNR3.92%
- SPGI3.84%
- MA3.79%
- VTR3.06%
- AJG3.02%
Share classes counted separately43.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WTWWeight increased · +3.35 pp3.09% → 6.44%Shares +54.36K (+27.29%)
- VTRWeight increased · +2.35 pp0.71% → 3.06%Shares +355.92K (+156.64%)
- SPGIWeight increased · +1.87 pp1.97% → 3.84%Shares +10.27K (+14.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $63.12M | 6.65% | 931.61K shares | 4.80% → 6.65%+1.85 pp -137.09K (-12.83%) | Reduced | ↗▾ |
| 02 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $61.17M | 6.44% | 253.59K shares | 3.09% → 6.44%+3.35 pp +54.36K (+27.29%) | Added | ↗▾ |
| 03 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $47.51M | 5.00% | 125.09K shares | Prior unavailable +125.09K | New | ↗▾ |
| 04 | PGRPROGRESSIVE CORP View history and evidence | $39.02M | 4.11% | 244.95K shares | 4.16% → 4.11%-0.05 pp -158.07K (-39.22%) | Reduced | ↗▾ |
| 05 | ALLALLSTATE CORP View history and evidence | $38.69M | 4.07% | 276.36K shares | Prior unavailable +276.36K | New | ↗▾ |
| 06 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $37.21M | 3.92% | 189.84K shares | 3.76% → 3.92%+0.16 pp -66.59K (-25.97%) | Reduced | ↗▾ |
| 07 | SPGIS&P GLOBAL INC View history and evidence | $36.49M | 3.84% | 82.84K shares | 1.97% → 3.84%+1.87 pp +10.27K (+14.14%) | Added | ↗▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $36.02M | 3.79% | 84.45K shares | 2.89% → 3.79%+0.90 pp -13.86K (-14.10%) | Reduced | ↗▾ |
| 09 | VTRVENTAS INC View history and evidence | $29.06M | 3.06% | 583.14K shares | 0.71% → 3.06%+2.35 pp +355.92K (+156.64%) | Added | ↗▾ |
| 10 | AJGARTHUR J GALLAGHER & CO View history and evidence | $28.71M | 3.02% | 127.66K shares | 2.90% → 3.02%+0.12 pp -43.97K (-25.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -421,744 | -$59.76M | SEC filing ↗ | SEC filing ↗ |
| MET METLIFE INC | Non-derivative | -820,415 | -$51.61M | SEC filing ↗ | SEC filing ↗ |
| VRSK VERISK ANALYTICS INC | Non-derivative | -128,083 | -$30.26M | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698055 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 949345
}Research all 57 reported holdings.
This page includes 30 of 57 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 57 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1698055","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1698055","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.