SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Gyon Technologies Capital Management, LP

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

Reported Value
$127M
Q3 2020
Positions
275
Filings on Record
18
2020–present window
Filed
Nov 16, 2020
original filing

Summary

Gyon Technologies Capital Management, LP reported $127M in U.S.-listed holdings across 275 positions for Q3 2020.

Its largest position, XLP, represents 2.9% of the portfolio.

Compared with Q2 2020, the fund opened 239 new positions and exited 45.

Portfolio Metrics

Turnover
+34.3%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+2.9%
Select Sector Spdr Tr
New / Exited
239 / 45
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: 83.4%REIT: 7.0%ETP: 4.3%Other: 2.4%ADR: 2.3%NY Reg Shrs: 0.4%
  • Common Stock · 83.4% · $106M
  • REIT · 7.0% · $9M
  • ETP · 4.3% · $5M
  • Other · 2.4% · $3M
  • ADR · 2.3% · $3M
  • NY Reg Shrs · 0.4% · $559,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSELECT SECTOR SPDR TRNEW+38.3K38.3K+$2M$2M
GSGOLDMAN SACHS GROUP INCNEW+9.5K9.5K+$2M$2M
PHPARKER-HANNIFIN CORPNEW+8.1K8.1K+$2M$2M
AMZNAMAZON COM INCNEW+500500+$2M$2M
CMICUMMINS INCNEW+7.2K7.2K+$2M$2M
XPOXPO LOGISTICS INCNEW+15.5K15.5K+$1M$1M
METMETLIFE INCNEW+34.8K34.8K+$1M$1M
MDTMEDTRONIC PLCNEW+12.3K12.3K+$1M$1M

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

Holdings — Q3 2020

265 positions (from 275 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY2.88%$4M78.9K
2GSGOLDMAN SACHS GROUP INChistory →COM1.49%$2M9.5K
3MRKMERCK & CO. INChistory →COM1.32%$2M20.3K
4PHPARKER-HANNIFIN CORPhistory →COM1.29%$2M8.1K
5AMZNAMAZON COM INChistory →COM1.24%$2M500
6CMICUMMINS INChistory →COM1.19%$2M7.2K
7XPOXPO LOGISTICS INChistory →COM1.03%$1M15.5K
8METMETLIFE INChistory →COM1.01%$1M34.8K
9MDTMEDTRONIC PLChistory →SHS1.00%$1M12.3K
10TJXTJX COS INC NEWCOM0.94%$1M21.6K
11BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.93%$1M4.0K
12WFCWELLS FARGO CO NEWCOM0.91%$1M49.1K
13GLGLOBE LIFE INCCOM0.87%$1M13.8K
14FISVFISERV INCCOM0.86%$1M10.7K
15AZOAUTOZONE INCCOM0.84%$1M909
16QCOMQUALCOMM INCCOM0.82%$1M8.9K
17UNPUNION PAC CORPCOM0.82%$1M5.3K
18CVSCVS HEALTH CORPCOM0.78%$999,00017.1K
19EQHEQUITABLE HLDGS INCCOM0.78%$993,00054.4K
20EWAISHARES INCMSCI AUST ETF · MSCI MEXICO ETF0.78%$992,00044.1K
21JAMES RIV GROUP LTDCOM0.76%$967,00021.7K
22VOYAVOYA FINANCIAL INCCOM0.76%$963,00020.1K
23PYPLPAYPAL HLDGS INCCOM0.76%$962,0004.9K
24FTVFORTIVE CORPCOM0.75%$955,00012.5K
25GILDGILEAD SCIENCES INCCOM0.74%$947,00015.0K
26CATCATERPILLAR INC DELCOM0.72%$912,0006.1K
27WORWORTHINGTON INDS INCCOM0.71%$908,00022.3K
28FDXFEDEX CORPCOM0.71%$899,0003.6K
29AJGGALLAGHER ARTHUR J & COCOM0.70%$892,0008.5K
30AIZASSURANT INCCOM0.70%$887,0007.3K
31WRIWEINGARTEN RLTY INVSSH BEN INT0.69%$879,00051.8K
32NXPINXP SEMICONDUCTORS N VCOM0.69%$876,0007.0K
33AMATAPPLIED MATLS INCCOM0.68%$869,00014.6K
34AEOAMERICAN EAGLE OUTFITTERS INCOM0.68%$861,00058.1K
35RVTYPERKINELMER INCCOM0.66%$847,0006.7K
36JNJJOHNSON & JOHNSONCOM0.66%$845,0005.7K
37HRUSDHEALTHCARE RLTY TRCOM0.64%$817,00027.1K
38ADSWADVANCED DISP SVCS INC DELCOM0.63%$801,00026.5K
39PINSPINTEREST INCCL A0.63%$798,00019.2K
40JCIJOHNSON CTLS INTL PLCSHS0.62%$795,00019.4K
41RFREGIONS FINANCIAL CORP NEWCOM0.60%$766,00066.4K
42AATAMERICAN ASSETS TR INCCOM0.60%$766,00031.8K
43UTHRUNITED THERAPEUTICS CORP DELCOM0.60%$761,0007.5K
44PLDPROLOGIS INC.COM0.59%$757,0007.5K
45KRCKILROY RLTY CORPCOM0.59%$750,00014.4K
46NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.59%$749,00022.9K
47KDPKEURIG DR PEPPER INCCOM0.58%$743,00026.9K
48BENFRANKLIN RESOURCES INCCOM0.58%$737,00036.2K
49METAFACEBOOK INCCL A0.57%$730,0002.8K
50TFCTRUIST FINL CORPCOM0.57%$726,00019.1K
51BROBROWN & BROWN INCCOM0.57%$725,00016.0K
52QRVOQORVO INCCOM0.56%$719,0005.6K
53COLUMBIA PPTY TR INCCOM NEW0.56%$717,00065.8K
54PGPROCTER AND GAMBLE COCOM0.55%$707,0005.1K
55EWBCEAST WEST BANCORP INCCOM0.55%$699,00021.3K
56TRTOOTSIE ROLL INDS INCCOM0.54%$682,00022.1K
57CADENCE BANCORPORATIONCL A0.54%$682,00079.4K
58KANSAS CITY SOUTHERNCOM NEW0.54%$682,0003.8K
59OTISOTIS WORLDWIDE CORPCOM0.53%$677,00010.8K
60CNACNA FINL CORPCOM0.53%$675,00022.5K
61KMPRKEMPER CORPCOM0.53%$673,00010.1K
62FTCHQFARFETCH LTDORD SH CL A0.52%$668,00026.5K
63ACMAECOMCOM0.52%$667,00015.9K
64ELVANTHEM INCCOM0.52%$666,0002.5K
65CBRLCRACKER BARREL OLD CTRY STORCOM0.52%$660,0005.8K
66TGTTARGET CORPCOM0.52%$660,0004.2K
67GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.50%$637,00030.0K
68INCYINCYTE CORPCOM0.50%$634,0007.1K
69FLOFLOWERS FOODS INCCOM0.48%$614,00025.2K
70MCHPMICROCHIP TECHNOLOGY INC.COM0.48%$610,0005.9K
71BIIBBIOGEN INCCOM0.48%$610,0002.2K
72ACGLARCH CAP GROUP LTDORD0.47%$600,00020.5K
73BSXBOSTON SCIENTIFIC CORPCOM0.47%$598,00015.6K
74THOMSON REUTERS CORP.COM NEW0.47%$597,0007.5K
75RNRRENAISSANCERE HLDGS LTDCOM0.47%$596,0003.5K
76STLSTERLING BANCORP DELCOM0.46%$588,00055.9K
77SGITEMPUR SEALY INTL INCCOM0.46%$585,0006.6K
78IRMIRON MTN INC NEWCOM0.46%$585,00021.8K
79APDAIR PRODS & CHEMS INCCOM0.46%$584,0002.0K
80BRKRBRUKER CORPCOM0.45%$576,00014.5K
81AVANGRID INCCOM0.45%$575,00011.4K
82FEZSPDR INDEX SHS FDSEURO STOXX 500.45%$575,00015.8K
83CVXCHEVRON CORP NEWCOM0.45%$570,0007.9K
84MOALTRIA GROUP INCCOM0.45%$569,00014.7K
85ALXNALEXION PHARMACEUTICALS INCCOM0.45%$567,0005.0K
86MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.44%$559,00042.2K
87MCYMERCURY GENL CORP NEWCOM0.43%$554,00013.4K
88AEMAGNICO EAGLE MINES LTDCOM0.43%$551,0006.9K
89OCOWENS CORNING NEWCOM0.43%$548,0008.0K
90FOURSHIFT4 PMTS INCCL A0.42%$539,00011.2K
91ODFLOLD DOMINION FREIGHT LINE INCOM0.42%$534,0002.9K
92PTCTPTC THERAPEUTICS INCCOM0.42%$531,00011.4K
93NVONOVO-NORDISK A SADR0.41%$522,0007.5K
94DISCOVERY INCCOM SER C · COM SER A0.41%$521,00025.3K
95INSMINSMED INCCOM PAR $.010.40%$514,00016.0K
96CHTRCHARTER COMMUNICATIONS INC NCL A0.40%$514,000822
97HEHAWAIIAN ELEC INDUSTRIESCOM0.40%$508,00015.3K
98SNYSANOFISPONSORED ADR0.40%$505,00010.1K
99MSFTMICROSOFT CORPCOM0.39%$501,0002.4K
100TAT&T INCCOM0.39%$495,00017.3K

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 ↗.