Gyon Technologies Capital Management, LP

CIK

1790782

Location

Denville, NJ

Portfolio Value

Micro $7,113,602

Diversification

Diversified

Filing Date

Global Rank

#2,788 / 6,945 ▼ 312

Top Industry

Banks - Regional 6.3%

3Y Alpha vs SPY

+1.7%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.5%

SPY

+78.1%

Annualised alpha

+1.7%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

429 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

1.8%

−0.4 pts

Top 5

7.7%

−2.3 pts

Top 10

13.5%

−5.0 pts

HHI

Diversified−18

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$52,997,425	89
Industrials	21.2%	$51,168,144	55
Technology	17.0%	$40,885,888	86
Healthcare	10.2%	$24,678,693	48
Real Estate	9.8%	$23,638,074	26
Consumer Cyclical	6.4%	$15,502,474	42
Energy	4.9%	$11,788,999	29
Communication Services	3.0%	$7,196,701	6
Basic Materials	2.9%	$7,113,602	20
Consumer Defensive	1.8%	$4,231,619	11
Utilities	0.8%	$1,962,150	16
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIR	Mirion Technologies, Inc.	+237,176	409,626	$2,707,627
ASTL	Algoma Steel Group Inc.	+103,419	191,701	$1,215,384
VYX	NCR Voyix Corp	+67,004	128,144	$1,840,404
DOC	Healthpeak Properties, Inc.	+45,807	60,703	$1,521,824
HST	Host Hotels & Resorts, Inc.	+45,055	72,374	$1,161,602
SNDX	Syndax Pharmaceuticals Inc	+35,226	68,195	$1,735,562
AAMI	Acadian Asset Management Inc.	+31,138	60,734	$1,249,905
IMTX	Immatics N.V.	+30,120	42,772	$372,544
ZNTL	Zentalis Pharmaceuticals, Inc.	+29,408	42,905	$864,106
WSC	WillScot Holdings Corp	+27,417	64,518	$2,914,278
ACA	Arcosa, Inc.	+26,571	36,580	$1,987,757
TVTX	Travere Therapeutics, Inc.	+25,684	38,162	$802,546
AMZN	Amazon Com Inc	+22,906	25,045	$2,103,780
FTDR	Frontdoor, Inc.	+22,875	65,512	$1,362,649
KBR	Kbr, Inc.	+20,512	67,918	$3,586,070
VTR	Ventas, Inc.	+19,446	30,387	$1,368,934
TTWO	Take Two Interactive Software Inc	+16,773	26,584	$2,768,191
AMD	Advanced Micro Devices Inc	+15,825	39,994	$2,590,411
CNI	Canadian National Railway Co	+14,911	23,485	$2,791,896
EWBC	East West Bancorp Inc	+14,646	33,461	$2,205,079
META	Meta Platforms, Inc.	+13,808	29,446	$3,543,531
OXY	Occidental Petroleum Corp /De/	+12,708	18,831	$1,186,164
SPB	Spectrum Brands Holdings, Inc.	+10,307	21,739	$1,324,339
BMRN	Biomarin Pharmaceutical Inc	+9,653	16,079	$1,664,015
T	At&T Inc.	+8,899	22,329	$411,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMBP	Ardagh Metal Packaging S.A.	−250,305	168,101	$808,565
CRBG	Corebridge Financial, Inc.	−149,293	12,256	$245,855
WFC	Wells Fargo & Company/Mn	−146,261	2,994	$123,622
WT	WisdomTree, Inc.	−141,227	7,387	$40,259
FLEX	Flex Ltd.	−118,465	110,625	$1,789,005
USB	US Bancorp De	−97,592	17,660	$770,152
APG	APi Group Corp	−89,237	120,779	$1,514,568
FLR	Fluor Corp	−84,349	62,719	$2,173,840
KEY	Keycorp /New/	−76,723	3,188	$55,534
AIG	American International Group, Inc.	−67,083	41,148	$2,602,199
STT	State Street Corp	−58,045	2,074	$160,880
TJX	Tjx Companies Inc /De/	−51,464	1,476	$117,489
UBER	Uber Technologies, Inc	−49,444	8,080	$199,818
WBS	Webster Financial Corp	−45,582	67,253	$3,183,757
ROST	Ross Stores, Inc.	−44,543	14,984	$1,739,192
ESAB	ESAB Corp	−43,796	52,079	$2,443,546
PAYO	Payoneer Global Inc.	−42,644	20,282	$110,942
KIM	Kimco Realty Corp	−42,045	79,435	$1,682,433
IBOC	International Bancshares Corp	−41,687	11,006	$503,634
ALL	Allstate Corp	−41,281	9,611	$1,303,251
ZION	Zions Bancorporation, National Association /Ut/	−39,505	34,218	$1,682,156
HOG	Harley-Davidson, Inc.	−33,860	6,502	$270,483
PPG	Ppg Industries Inc	−32,690	7,005	$880,808
PYPL	PayPal Holdings, Inc.	−32,481	16,664	$1,186,810
RMBS	Rambus Inc	−30,338	40,346	$1,445,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	34,429	$2,866,558
AXP	American Express Co	18,914	$2,794,543
FTAI	FTAI Aviation Ltd.	156,708	$2,682,840
PH	Parker-Hannifin Corp	8,812	$2,564,292
C	Citigroup Inc	54,215	$2,452,144
BNY	Bank of New York Mellon Corp	51,562	$2,347,102
MSI	Motorola Solutions, Inc.	8,253	$2,126,880
PGR	Progressive Corp/Oh/	16,070	$2,084,439
SUI	Sun Communities Inc	14,040	$2,007,720
CME	Cme Group Inc.	11,372	$1,912,315
URI	United Rentals, Inc.	5,186	$1,843,208
VRTX	Vertex Pharmaceuticals Inc / Ma	6,333	$1,828,843
TFC	Truist Financial Corp	41,915	$1,803,602
WTW	Willis Towers Watson PLC	6,985	$1,708,391
RXO	RXO, Inc.	98,267	$1,690,192
REXR	Rexford Industrial Realty, Inc.	27,130	$1,482,383
KRC	Kilroy Realty Corp	34,681	$1,341,114
VICI	Vici Properties Inc.	39,292	$1,273,060
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,333	$1,142,155
ADC	Agree Realty Corp	16,024	$1,136,582
IRT	Independence Realty Trust, Inc.	60,109	$1,013,437
LW	Lamb Weston Holdings, Inc.	10,972	$980,457
LSTR	Landstar System Inc	5,587	$910,122
HAS	Hasbro, Inc.	14,519	$885,804
WERN	Werner Enterprises Inc	21,081	$848,721
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	52,367	$5,472,351
RNR	Renaissancere Holdings Ltd	26,513	$3,722,160
NEE	Nextera Energy Inc	29,657	$2,325,405
SGI	Somnigroup International Inc.	96,209	$2,322,485
PINS	Pinterest, Inc.	89,410	$2,083,253
GILD	Gilead Sciences, Inc.	32,267	$1,990,551
DLTR	Dollar Tree, Inc.	14,577	$1,983,929
ETN	Eaton Corp plc	14,004	$1,867,573
ON	On Semiconductor Corp	27,504	$1,714,324
CFG	Citizens Financial Group Inc/Ri	49,724	$1,708,516
JBHT	Hunt J B Transport Services Inc	9,035	$1,413,254
SHAK	Shake Shack Inc.	29,180	$1,312,516
IRTC	iRhythm Holdings, Inc.	9,843	$1,233,131
VAL	Valaris Ltd	23,740	$1,161,835
ISRG	Intuitive Surgical Inc	6,142	$1,151,256
IQV	Iqvia Holdings Inc.	6,145	$1,113,105
INVH	Invitation Homes Inc.	31,007	$1,047,106
KNX	Knight-Swift Transportation Holdings Inc.	20,402	$998,269
UPS	United Parcel Service Inc	5,882	$950,178
TWLO	Twilio Inc	13,361	$923,779
GTM	ZoomInfo Technologies Inc.	19,828	$826,034
GTLB	Gitlab Inc.	16,027	$820,902
WH	Wyndham Hotels & Resorts, Inc.	12,897	$791,230
OHI	Omega Healthcare Investors Inc	26,554	$783,077
ASB	Associated Banc-Corp	38,066	$764,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $7,113,602 total · Basic Materials only · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VMC	Vulcan Materials CO Basic Materials	Reduced	13,810	-8,883	$2,418,269	−32.4%	34.00%
ASTL	Algoma Steel Group Inc. Basic Materials	Added	191,701	+103,419	$1,215,384	+113.8%	17.09%
PPG	Ppg Industries Inc Basic Materials	Reduced	7,005	-32,690	$880,808	−80.0%	12.38%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,652	-5,110	$558,326	−74.4%	7.85%
ORGN	Origin Materials, Inc. Basic Materials	NEW	2,474	NEW	$342,154	NEW	4.81%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	1,955	NEW	$266,818	NEW	3.75%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	9,282	NEW	$266,537	NEW	3.75%
MERC	Mercer International Inc. Basic Materials	NEW	22,768	NEW	$265,019	NEW	3.73%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	3,616	NEW	$261,400	NEW	3.67%
SHW	Sherwin Williams Co Basic Materials	Reduced	574	-3,249	$136,227	−82.6%	1.92%
BVN	Buenaventura Mining Co Inc Basic Materials	Held	16,109	0	$120,012	+10.7%	1.69%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	3,186	-25,314	$81,147	−86.5%	1.14%
TROX	Tronox Holdings plc Basic Materials	NEW	4,791	NEW	$65,684	NEW	0.92%
HUN	Huntsman CORP Basic Materials	NEW	2,033	NEW	$55,866	NEW	0.79%
BCPC	Balchem Corp Basic Materials	NEW	456	NEW	$55,682	NEW	0.78%
LXU	Lsb Industries, Inc. Basic Materials	NEW	3,627	NEW	$48,239	NEW	0.68%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	510	NEW	$43,452	NEW	0.61%
WLK	Westlake Corp Basic Materials	NEW	313	NEW	$32,095	NEW	0.45%
CBT	Cabot Corp Basic Materials	NEW	6	NEW	$401	NEW	0.01%
CMP	Compass Minerals International Inc Basic Materials	NEW	2	NEW	$82	NEW	0.00%