SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Gyon Technologies Capital Management, LP

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

Reported Value
$267M
Q4 2022
Positions
483
Filings on Record
18
2020–present window
Filed
Feb 13, 2023
original filing

Summary

Gyon Technologies Capital Management, LP reported $267M in U.S.-listed holdings across 483 positions for Q4 2022.

Its largest position, WCC, represents 1.7% of the portfolio.

Compared with Q3 2022, the fund opened 295 new positions and exited 157.

Portfolio Metrics

Turnover
+48.5%
vs prior filed quarter
Top-10 Concentration
+12.3%
share of reported value
Largest Position
+1.7%
Wesco Intl
New / Exited
295 / 157
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: 86.7%REIT: 8.8%ADR: 2.4%Other: 2.1%NY Reg Shrs: 0.0%
  • Common Stock · 86.7% · $232M
  • REIT · 8.8% · $23M
  • ADR · 2.4% · $6M
  • Other · 2.1% · $6M
  • NY Reg Shrs · 0.0% · $105,429

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+34.4K34.4K+$3M$3M
AXPAMERICAN EXPRESS CONEW+18.9K18.9K+$3M$3M
FTAIFTAI AVIATION LTDNEW+156.7K156.7K+$3M$3M
PHPARKER-HANNIFIN CORPNEW+8.8K8.8K+$3M$3M
CCITIGROUP INCNEW+54.2K54.2K+$2M$2M
BNYBANK NEW YORK MELLON CORPNEW+51.6K51.6K+$2M$2M
NVDANVIDIA CORPORATIONNEW+14.8K14.8K+$2M$2M
MSIMOTOROLA SOLUTIONS INCNEW+8.3K8.3K+$2M$2M

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

Holdings — Q4 2022

482 positions (from 483 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WCCWESCO INTL INChistory →COM1.66%$4M35.4K
2SNYSANOFIhistory →SPONSORED ADR1.41%$4M77.7K
3KBRKBR INChistory →COM1.34%$4M67.9K
4METAMETA PLATFORMS INChistory →CL A1.33%$4M29.4K
5WBSWEBSTER FINL CORPhistory →COM1.19%$3M67.3K
6VYXNCR CORP NEWhistory →COM1.12%$3M128.1K
7WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.09%$3M64.5K
8SCHWSCHWAB CHARLES CORPhistory →COM1.07%$3M34.4K
9AXPAMERICAN EXPRESS COhistory →COM1.05%$3M18.9K
10CNICANADIAN NATL RY COhistory →COM1.04%$3M23.5K
11TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.04%$3M26.6K
12QCOMQUALCOMM INChistory →COM1.01%$3M24.6K
13TDGTRANSDIGM GROUP INChistory →COM1.01%$3M4.3K
14MIRMIRION TECHNOLOGIES INChistory →COM CL A1.01%$3M409.6K
15FTAIFTAI AVIATION LTDhistory →SHS1.00%$3M156.7K
16AIGAMERICAN INTL GROUP INCCOM NEW0.97%$3M41.1K
17AMDADVANCED MICRO DEVICES INCCOM0.97%$3M40.0K
18PHPARKER-HANNIFIN CORPCOM0.96%$3M8.8K
19CBOECBOE GLOBAL MKTS INCCOM0.96%$3M20.4K
20ASMLASML HOLDING N VN Y REGISTRY SHS0.94%$3M4.6K
21CCITIGROUP INCCOM NEW0.92%$2M54.2K
22ESABESAB CORPORATIONCOM0.91%$2M52.1K
23VMCVULCAN MATLS COCOM0.90%$2M13.8K
24MRKMERCK & CO INCCOM0.90%$2M21.8K
25FLEX LTDORD0.89%$2M110.6K
26BNYBANK NEW YORK MELLON CORPCOM0.88%$2M51.6K
27APGAPI GROUP CORPCOM STK0.85%$2M120.8K
28LPLALPL FINL HLDGS INCCOM0.83%$2M10.3K
29EWBCEAST WEST BANCORP INCCOM0.83%$2M33.5K
30FLRFLUOR CORP NEWCOM0.81%$2M62.7K
31NVDANVIDIA CORPORATIONCOM0.81%$2M14.8K
32MSIMOTOROLA SOLUTIONS INCCOM NEW0.80%$2M8.3K
33AMZNAMAZON COM INCCOM0.79%$2M25.0K
34PGRPROGRESSIVE CORPCOM0.78%$2M16.1K
35SVB FINANCIAL GROUPCOM0.78%$2M9.0K
36NVTNVENT ELECTRIC PLCSHS0.75%$2M52.4K
37SUISUN CMNTYS INCCOM0.75%$2M14.0K
38ACAARCOSA INCCOM0.74%$2M36.6K
39CMECME GROUP INCCOM0.72%$2M11.4K
40URIUNITED RENTALS INCCOM0.69%$2M5.2K
41VRTXVERTEX PHARMACEUTICALS INCCOM0.68%$2M6.3K
42TFCTRUIST FINL CORPCOM0.67%$2M41.9K
43ROSTROSS STORES INCCOM0.65%$2M15.0K
44SNDXSYNDAX PHARMACEUTICALS INCCOM0.65%$2M68.2K
45WTWWILLIS TOWERS WATSON PLC LTDSHS0.64%$2M7.0K
46RXORXO INCCOMMON STOCK0.63%$2M98.3K
47KIMKIMCO RLTY CORPCOM0.63%$2M79.4K
48ZIONZIONS BANCORPORATION N ACOM0.63%$2M34.2K
49BMRNBIOMARIN PHARMACEUTICAL INCCOM0.62%$2M16.1K
50NFLXNETFLIX INCCOM0.62%$2M5.6K
51NXPINXP SEMICONDUCTORS N VCOM0.62%$2M10.4K
52BWXTBWX TECHNOLOGIES INCCOM0.61%$2M28.2K
53PANWPALO ALTO NETWORKS INCCOM0.60%$2M11.4K
54MTBM & T BK CORPCOM0.57%$2M10.5K
55DOCHEALTHPEAK PROPERTIES INCCOM0.57%$2M60.7K
56UTHRUNITED THERAPEUTICS CORP DELCOM0.57%$2M5.4K
57REXRREXFORD INDL RLTY INCCOM0.55%$1M27.1K
58RMBSRAMBUS INC DELCOM0.54%$1M40.3K
59WTFCWINTRUST FINL CORPCOM0.52%$1M16.5K
60VTRVENTAS INCCOM0.51%$1M30.4K
61FTDRFRONTDOOR INCCOM0.51%$1M65.5K
62KRCKILROY RLTY CORPCOM0.50%$1M34.7K
63DLRDIGITAL RLTY TR INCCOM0.50%$1M13.3K
64SPBSPECTRUM BRANDS HLDGS INC NECOM0.50%$1M21.7K
65ALLALLSTATE CORPCOM0.49%$1M9.6K
66JCIJOHNSON CTLS INTL PLCSHS0.48%$1M20.1K
67VICIVICI PPTYS INCCOM0.48%$1M39.3K
68BXPBOSTON PROPERTIES INCCOM0.47%$1M18.7K
69AZNNASTRAZENECA PLCSPONSORED ADR0.47%$1M18.6K
70AAMIBRIGHTSPHERE INVT GROUP INCCOM0.47%$1M60.7K
71ASTLALGOMA STL GROUP INCCOM0.45%$1M191.7K
72WDAYWORKDAY INCCL A0.45%$1M7.1K
73PYPLPAYPAL HLDGS INCCOM0.44%$1M16.7K
74OXYOCCIDENTAL PETE CORPCOM0.44%$1M18.8K
75PRIMO WATER CORPORATIONCOM0.44%$1M76.0K
76AVGOBROADCOM INCCOM0.44%$1M2.1K
77HSTHOST HOTELS & RESORTS INCCOM0.43%$1M72.4K
78CTI BIOPHARMA CORPCOM0.43%$1M192.8K
79TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.43%$1M15.3K
80EQREQUITY RESIDENTIALSH BEN INT0.43%$1M19.3K
81ADCAGREE RLTY CORPCOM0.43%$1M16.0K
82CDNSCADENCE DESIGN SYSTEM INCCOM0.42%$1M7.0K
83VLOVALERO ENERGY CORPCOM0.42%$1M8.8K
84INHIBRX INCCOM0.41%$1M44.1K
85ADIANALOG DEVICES INCCOM0.40%$1M6.6K
86EXECHESAPEAKE ENERGY CORPCOM0.39%$1M11.1K
87IRTINDEPENDENCE RLTY TR INCCOM0.38%$1M60.1K
88EGEVEREST RE GROUP LTDCOM0.37%$986,1913.0K
89LWLAMB WESTON HLDGS INCCOM0.37%$980,45811.0K
90WFRDWEATHERFORD INTL PLCORD SHS0.37%$978,93719.2K
91SRPTSAREPTA THERAPEUTICS INCCOM0.36%$963,9467.4K
92COPCONOCOPHILLIPSCOM0.35%$944,8268.0K
93REGREGENCY CTRS CORPCOM0.34%$912,81314.6K
94LSTRLANDSTAR SYS INCCOM0.34%$910,1225.6K
95LAM RESEARCH CORPCOM0.34%$901,5442.1K
96HUBSHUBSPOT INCCOM0.33%$891,0993.1K
97HASHASBRO INCCOM0.33%$885,80414.5K
98PPGPPG INDS INCCOM0.33%$880,8097.0K
99LULULULULEMON ATHLETICA INCCOM0.33%$876,8802.7K
100ZNTLZENTALIS PHARMACEUTICALS INCCOM0.32%$864,10742.9K

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 ↗

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 ↗.