GYON TECHNOLOGIES CAPITAL MANAGEMENT LP
Q4 2019 Form 13-F
DENVILLE, NEW JERSEY
CIK 0001790782
· CRD 305754
· Institutional investment manager
$151.1M Reported Value Total
GYON TECHNOLOGIES CAPITAL MANAGEMENT LP reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $120,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2023-03-03
Reported value
$151.1M
Quarter over quarter
0.0%
Holdings
128
Top-10 concentration
20.6%
Filing Structure
Reports holdings for
- Crestline Management LP · File #028-14917 · Q4 2019 – Q3 2022 · declared by one filing
Key People
Form ADV owners & control persons
Venkatesh Kidambi
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 14, 2020 |
| Form | 13F-HR |
| Reported value | $151.1M |
| Positions | 128 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 20.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 13, 2023
|
483 | $267.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
345 | $320.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
452 | $357.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
263 | $142.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
545 | $541.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
522 | $494.8M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
341 | $305.3M |
|
Q1 2021 13F
Filed May 17, 2021
|
387 | $229.8M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
335 | $290.8M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
269 | $127.4M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
75 | $41.3M |
|
Q1 2020 13F
Filed May 15, 2020
|
89 | $52.1M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
128 | $151.1M |
Top 20 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NI NISOURCE INC | $3.1M | 2.07% |
| 2 | PGRE PARAMOUNT GROUP INC | $3.1M | 2.07% |
| 3 | FITB FIFTH THIRD BANCORP | $3.1M | 2.06% |
| 4 | AMH AMERICAN HOMES 4 RENT | $3.1M | 2.06% |
| 5 | ADP AUTOMATIC DATA PROCESSING IN | $3.1M | 2.06% |
| 6 | DUK DUKE ENERGY CORP NEW | $3.1M | 2.06% |
| 7 | AEE AMEREN CORP | $3.1M | 2.06% |
| 8 | EQHXXXX AXA EQUITABLE HLDGS INC | $3.1M | 2.06% |
| 9 | FRT FEDERAL REALTY INVT TR | $3.1M | 2.06% |
| 10 | KEY KEYCORP NEW | $3.1M | 2.05% |
| 11 | CNP CENTERPOINT ENERGY INC | $2.9M | 1.94% |
| 12 | STT STATE STR CORP | $2.9M | 1.93% |
| 13 | ALL ALLSTATE CORP | $2.9M | 1.9% |
| 14 | GWW GRAINGER W W INC | $2.8M | 1.86% |
| 15 | ARE ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 1.83% |
| 16 | DTE DTE ENERGY CO | $2.7M | 1.81% |
| 17 | TRTX TPG RE FIN TR INC | $2.7M | 1.8% |
| 18 | AES AES CORP | $2.7M | 1.78% |
| 19 | MRK MERCK & CO INC | $2.5M | 1.66% |
| 20 | SNPS SYNOPSYS INC | $2.4M | 1.58% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.