Gillson Capital LP

Hedge Fund • Long/Short

Gillson Capital LP is a Long/Short Hedge Fund based in Chicago, IL led by Daniel Bartlett Johnson, reporting $1.7B in AUM as of Q3 2025 with 59% Financial Services concentration.

FounderDaniel Bartlett Johnson

Portfolio Value: $1.2B
Positions: 66
Top Holding: MCO at 4.69%
Last Reported: Q3 2025

Address222 W. Adams Street, Suite 2180, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Gillson Capital LP's portfolio (37% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$54.2M	4.69%	+$22.6M Bought	0.06% 113.7K shares	Q2 2024 Held for 1y 5m
2 Assurant AIZ	Insurance - Specialty Financial Services	$52.0M	4.50%	+$4.1M Bought	0.48% 240.0K shares	Q4 2023 Held for 1y 11m
3 Cboe Global Markets CBOE	Financial - Data & Stock Exchanges Financial Services	$50.7M	4.39%	+$19.7M Bought	0.20% 206.8K shares	Q4 2024 Held for 11 months
4 Aon plc AON	Insurance - Brokers Financial Services	$50.2M	4.34%	+$17.8M Bought	0.07% 140.7K shares	Q3 2024 Held for 1y 2m
5 Visa V	Financial - Credit Services Financial Services	$47.0M	4.07%	+$47.0M Bought	0.01% 137.7K shares	Q3 2025 Held for 2 months
6 TPG Inc. TPG	Asset Management Financial Services	$41.5M	3.59%	+$41.5M Bought	0.49% 722.2K shares	Q4 2024 Held for 11 months
7 Ventas VTR	REIT - Healthcare Facilities Real Estate	$40.1M	3.47%	+$40.1M Bought	0.13% 573.5K shares	Q3 2023 Held for 2y 2m
8 American Financial Group AFG	Insurance - Property & Casualty Financial Services	$31.3M	2.71%	+$24.0M Bought	0.26% 214.6K shares	Q2 2025 Held for 5 months
9 Paylocity PCTY	Software - Application Technology	$30.4M	2.63%	+$2.6M Bought	0.35% 191.0K shares	Q3 2024 Held for 1y 2m
10 Henry (Jack) & Associates JKHY	Information Technology Services Technology	$30.4M	2.63%	+$13.1M Bought	0.28% 204.0K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gillson Capital LP's latest filing

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Market Value

$1.2B

Prior: $1.3B

Q/Q Change

-11.94%

-$156.7M

Net Flows % of MV

-56.9%

Turnover Ratio

68.13%

New Purchases

8 stocks

$49.9M

Added To

16 stocks

+$164.9M

Sold Out Of

41 stocks

$689.7M

Reduced Holdings

12 stocks

-$182.8M

Increased Positions

Position	Shares Δ	Change
1 Tanger SKT	New	0 → 415.0K +$14.0M
2 MIAX Miami International Holdings, Inc. MIAX	New	0 → 206.9K +$8.3M
3 QuinStreet QNST	New	0 → 534.9K +$8.3M
4 Lineage, Inc. LINE	New	0 → 189.1K +$7.3M
5 Applied Digital APLD	New	0 → 160.6K +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 Brown & Brown BRO	Sold	456.9K → 0 −$50.7M
2 Invitation Homes INVH	Sold	1.3M → 0 −$43.6M
3 Welltower WELL	Sold	251.0K → 0 −$38.6M
4 Essex Property Trust ESS	Sold	130.2K → 0 −$36.9M
5 Sabra Healthcare SBRA	Sold	1.9M → 0 −$34.2M