SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Gyon Technologies Capital Management, LP

CIK 0001790782 · 14 GLATTLY DRIVE, DENVILLE, NJ, 07834 · 717-746-8365

Reported Value
$52M
Q1 2020
Positions
90
Filings on Record
18
2020–present window
Filed
May 15, 2020
original filing

Summary

Gyon Technologies Capital Management, LP reported $52M in U.S.-listed holdings across 90 positions for Q1 2020.

Its largest position, Discovery, represents 3.1% of the portfolio.

Compared with Q4 2019, the fund opened 79 new positions and exited 118.

Portfolio Metrics

Turnover
+45.3%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+3.1%
Discovery
New / Exited
79 / 118
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $151MQ4 ’19Q1 ’20: $52MQ2 ’20: $41MQ3 ’20: $127MQ3 ’20Q4 ’20: $291MQ1 ’21: $230MQ2 ’21: $305MQ2 ’21Q3 ’21: $371MQ4 ’21: $542MQ1 ’22: $142MQ1 ’22Q2 ’22: $357MQ3 ’22: $320MQ4 ’22: $267MQ4 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23Q4 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 3.7%ADR: 3.6%REIT: 2.8%Tracking Stk: 0.4%
  • Common Stock · 89.6% · $47M
  • Other · 3.7% · $2M
  • ADR · 3.6% · $2M
  • REIT · 2.8% · $1M
  • Tracking Stk · 0.4% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+8.2K8.2K+$2M$2M
KOCOCA COLA CONEW+33.6K33.6K+$1M$1M
NVONOVO-NORDISK A SNEW+24.5K24.5K+$1M$1M
PGPROCTER & GAMBLE CONEW+13.3K13.3K+$1M$1M
WMTWALMART INCNEW+12.5K12.5K+$1M$1M
TFSLTFS FINL CORPNEW+85.0K85.0K+$1M$1M
TRTOOTSIE ROLL INDS INCNEW+33.4K33.4K+$1M$1M
JNJJOHNSON & JOHNSONNEW+8.1K8.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

85 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISCOVERY INCCOM SER C · COM SER A3.10%$2M88.3K
2THOMSON REUTERS CORPCOM NEW2.95%$2M22.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.90%$2M8.2K
4BF/BBROWN FORMAN CORPCL B · CL A2.86%$1M27.7K
5KOCOCA COLA COhistory →COM2.86%$1M33.6K
6DUKDUKE ENERGY CORP NEWhistory →COM NEW2.84%$1M18.3K
7NVONOVO-NORDISK A Shistory →ADR2.83%$1M24.5K
8PGPROCTER & GAMBLE COhistory →COM2.80%$1M13.3K
9WMTWALMART INChistory →COM2.73%$1M12.5K
10TFSLTFS FINL CORPhistory →COM2.49%$1M85.0K
11TRTOOTSIE ROLL INDS INChistory →COM2.30%$1M33.4K
12JNJJOHNSON & JOHNSONhistory →COM2.04%$1M8.1K
13KREFKKR REAL ESTATE FIN TR INChistory →COM2.03%$1M70.4K
14MAINMAIN STR CAP CORPhistory →COM2.01%$1M48.8K
15BKNGBOOKING HLDGS INChistory →COM1.82%$948,000705
16CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.71%$891,0002.0K
17PFEPFIZER INChistory →COM1.66%$862,00026.4K
18WDFCWD-40 COhistory →COM1.64%$855,0004.3K
19COLMCOLUMBIA SPORTSWEAR COhistory →COM1.63%$850,00012.2K
20WDRWADDELL & REED FINL INChistory →CL A1.63%$848,00074.5K
21MCDMCDONALDS CORPhistory →COM1.61%$839,0005.1K
22SIRIUS XM HLDGS INCCOM1.56%$812,000164.3K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.55%$807,000694
24HRBBLOCK H & R INChistory →COM1.55%$805,00057.2K
25CNICANADIAN NATL RY COhistory →COM1.54%$804,00010.4K
26FTSFORTIS INChistory →COM1.51%$785,00020.4K
27MMACYS INChistory →COM1.47%$767,000156.2K
28CNACNA FINL CORPhistory →COM1.46%$761,00024.5K
29MRKMERCK & CO. INChistory →COM1.46%$761,0009.9K
30EXMOCEXXON MOBIL CORPhistory →COM1.46%$758,00020.0K
31ROLROLLINS INChistory →COM1.40%$728,00020.1K
32UAAUNDER ARMOUR INCCL A · CL C1.35%$703,00081.1K
33RLRALPH LAUREN CORPhistory →CL A1.30%$675,00010.1K
34LECOLINCOLN ELEC HLDGS INChistory →COM1.27%$659,0009.6K
35SBUXSTARBUCKS CORPhistory →COM1.21%$629,0009.6K
36MCYMERCURY GENL CORP NEWhistory →COM1.16%$606,00014.9K
37CBOECBOE GLOBAL MARKETS INChistory →COM1.16%$604,0006.8K
38UBSIUNITED BANKSHARES INC WEST Vhistory →COM1.06%$550,00023.8K
39TAT&T INChistory →COM1.04%$541,00018.5K
40AMZNAMAZON COM INCCOM0.99%$513,000263
41MCOMOODYS CORPCOM0.96%$499,0002.4K
42AEPAMERICAN ELEC PWR CO INCCOM0.94%$491,0006.1K
43ABBVABBVIE INCCOM0.92%$478,0006.3K
44NKENIKE INCCL B0.92%$477,0005.8K
45RHIROBERT HALF INTL INCCOM0.88%$458,00012.1K
46PEPPEPSICO INCCOM0.87%$454,0003.8K
47MSGSMADISON SQUARE GARDEN CO NEWCL A0.87%$452,0002.1K
48TROWPRICE T ROWE GROUP INCCOM0.87%$452,0004.6K
49VMWARE INCCL A COM0.79%$413,0003.4K
50MELLANOX TECHNOLOGIES LTDSHS0.77%$402,0003.3K
51MATCH GROUP INCCOM0.75%$390,0005.9K
52PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.72%$376,00068.4K
53FIZZNATIONAL BEVERAGE CORPCOM0.72%$375,0008.8K
54EXPEEXPEDIA GROUP INCCOM NEW0.70%$363,0006.4K
55VCTRVICTORY CAP HLDGS INCCOM CL A0.68%$352,00021.5K
56IROBOT CORPCOM0.59%$309,0007.5K
57EBAYEBAY INCCOM0.59%$308,00010.2K
58MDTMEDTRONIC PLCSHS0.58%$302,0003.4K
59BNYBANK NEW YORK MELLON CORPCOM0.57%$297,0008.8K
60SFIXSTITCH FIX INCCOM CL A0.57%$296,00023.3K
61INOVINOVALON HLDGS INCCOM CL A0.56%$294,00017.6K
62DKSDICKS SPORTING GOODS INCCOM0.56%$294,00013.8K
63CPBCAMPBELL SOUP COCOM0.56%$291,0006.3K
64WABCO HLDGS INCCOM0.55%$286,0002.1K
65KDPKEURIG DR PEPPER INCCOM0.55%$284,00011.7K
66NORDSTROM INCCOM0.54%$282,00018.4K
67TJXTJX COS INC NEWCOM0.54%$280,0005.9K
68VSTVISTRA ENERGY CORPCOM0.52%$273,00017.1K
69IAC INTERACTIVECORPCOM0.52%$270,0001.5K
70WFCWELLS FARGO CO NEWCOM0.49%$253,0008.8K
71MEDMEDIFAST INCCOM0.45%$235,0003.8K
72MSFTMICROSOFT CORPCOM0.45%$234,0001.5K
73LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.45%$232,0003.2K
74YELPYELP INCCL A0.42%$217,00012.0K
75LIBERTY MEDIA CORP DELCOM SER C FRMLA0.41%$213,0007.8K
76BXBLACKSTONE GROUP INCCOM CL A0.40%$209,0004.6K
77ELLAUDER ESTEE COS INCCL A0.40%$207,0001.3K
78MFCMANULIFE FINL CORPCOM0.39%$202,00016.1K
79MSMMSC INDL DIRECT INCCL A0.39%$201,0003.7K
80ANNALY CAPITAL MANAGEMENT INCOM0.38%$197,00038.9K
81MACMACERICH COCOM0.35%$182,00032.3K
82KSSKOHLS CORPCOM0.30%$156,00010.7K
83HANESBRANDS INCCOM0.27%$139,00017.7K
84CONNS INCCOM0.20%$106,00025.3K
85GAPGAP INCCOM0.19%$98,00013.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$01Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$01Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M483Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M345Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M452Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M263May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M545Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$371M362Nov 18, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$305M341Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M387May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M353Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M275Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$41M75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$52M90May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M128Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Crestline Management, LP028-14917

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.