# Gyon Technologies Capital Management, LP

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1790782. Source: https://holderbook.com/funds/1790782-gyon-technologies-capital-management-lp/

- Reported value: $267.2M
- Positions: 483
- Weight of the ten largest: 12.3%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $4.4M | 35,447 | 1.7% | 6 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $3.8M | 77,722 | 1.4% | 3 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $3.6M | 67,918 | 1.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 29,446 | 1.3% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $3.2M | 67,253 | 1.2% | 3 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $3.0M | 128,144 | 1.1% | 2 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $2.9M | 64,518 | 1.1% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.9M | 34,429 | 1.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 18,914 | 1.0% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.8M | 23,485 | 1.0% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.8M | 26,584 | 1.0% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 24,639 | 1.0% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.7M | 4,302 | 1.0% | 3 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $2.7M | 409,626 | 1.0% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $2.7M | 156,708 | 1.0% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.6M | 41,148 | 1.0% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 39,994 | 1.0% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.6M | 8,812 | 1.0% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.6M | 20,419 | 1.0% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.5M | 4,590 | 0.9% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5M | 54,215 | 0.9% | 1 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $2.4M | 52,079 | 0.9% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.4M | 13,810 | 0.9% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 21,796 | 0.9% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.4M | 110,625 | 0.9% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.3M | 51,562 | 0.9% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $2.3M | 120,779 | 0.9% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.2M | 10,265 | 0.8% | 2 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $2.2M | 33,461 | 0.8% | 7 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $2.2M | 62,719 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 14,816 | 0.8% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.1M | 8,253 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 25,045 | 0.8% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.1M | 16,070 | 0.8% | 1 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $2.1M | 9,044 | 0.8% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $2.0M | 52,418 | 0.8% | 7 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $2.0M | 14,040 | 0.8% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $2.0M | 36,580 | 0.7% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.9M | 11,372 | 0.7% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.8M | 5,186 | 0.7% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.8M | 6,333 | 0.7% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.8M | 41,915 | 0.7% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.7M | 14,984 | 0.7% | 3 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $1.7M | 68,195 | 0.6% | 6 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.7M | 6,985 | 0.6% | 1 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $1.7M | 98,267 | 0.6% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.7M | 79,435 | 0.6% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $1.7M | 34,218 | 0.6% | 3 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $1.7M | 16,079 | 0.6% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 5,613 | 0.6% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.6M | 10,430 | 0.6% | 4 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.6M | 28,248 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 11,446 | 0.6% | 6 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.5M | 10,503 | 0.6% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.5M | 60,703 | 0.6% | 2 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.5M | 5,431 | 0.6% | 10 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $1.5M | 27,130 | 0.6% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.4M | 40,346 | 0.5% | 3 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $1.4M | 16,538 | 0.5% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.4M | 30,387 | 0.5% | 2 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $1.4M | 65,512 | 0.5% | 3 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $1.3M | 34,681 | 0.5% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.3M | 13,322 | 0.5% | 2 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $1.3M | 21,739 | 0.5% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.3M | 9,611 | 0.5% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.3M | 20,086 | 0.5% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.3M | 39,292 | 0.5% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $1.3M | 18,684 | 0.5% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.3M | 18,598 | 0.5% | 6 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $1.2M | 60,734 | 0.5% | 3 |
| ALGOMA STL GROUP INC | [ASTL](https://holderbook.com/stocks/ASTL/) | $1.2M | 191,701 | 0.5% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.2M | 7,120 | 0.4% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.2M | 16,664 | 0.4% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.2M | 18,831 | 0.4% | 2 |
| PRIMO WATER CORPORATION | [PRMW](https://holderbook.com/stocks/PRMW/) | $1.2M | 76,009 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 2,098 | 0.4% | 5 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.2M | 72,374 | 0.4% | 2 |
| CTI BIOPHARMA CORP | [CTIC](https://holderbook.com/stocks/CTIC/) | $1.2M | 192,831 | 0.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 15,333 | 0.4% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.1M | 19,328 | 0.4% | 2 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.1M | 16,024 | 0.4% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.1M | 7,015 | 0.4% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 8,827 | 0.4% | 2 |
| INHIBRX INC | [INBX](https://holderbook.com/stocks/INBX/) | $1.1M | 44,074 | 0.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 6,591 | 0.4% | 9 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.0M | 11,113 | 0.4% | 2 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $1.0M | 60,109 | 0.4% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $986.2K | 2,977 | 0.4% | 3 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $980.5K | 10,972 | 0.4% | 1 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $978.9K | 19,225 | 0.4% | 2 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $963.9K | 7,439 | 0.4% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $944.8K | 8,007 | 0.4% | 2 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $912.8K | 14,605 | 0.3% | 2 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $910.1K | 5,587 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $901.5K | 2,145 | 0.3% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $891.1K | 3,082 | 0.3% | 3 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $885.8K | 14,519 | 0.3% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $880.8K | 7,005 | 0.3% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $876.9K | 2,737 | 0.3% | 2 |
| ZENTALIS PHARMACEUTICALS INC | [ZNTL](https://holderbook.com/stocks/ZNTL/) | $864.1K | 42,905 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +12.0% | +7.1% | +4.9% | 99% |
| Q3 2022 | -2.9% | -5.3% | +2.4% | 100% |
| Q2 2022 | -14.3% | -16.5% | +2.2% | 100% |
| Q1 2022 | -6.7% | -4.9% | -1.8% | 100% |
| Q4 2021 | +6.1% | +10.7% | -4.6% | 99% |
| Q3 2021 | -0.8% | +0.3% | -1.0% | 100% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +11.2% | +6.0% | +5.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $267.2M | 483 |
| Q3 2022 | $320.1M | 345 |
| Q2 2022 | $357.2M | 452 |
| Q1 2022 | $142.1M | 263 |
| Q4 2021 | $541.8M | 545 |
| Q3 2021 | $371.2M | 362 |
| Q2 2021 | $305.3M | 341 |
| Q1 2021 | $229.8M | 387 |
| Q4 2020 | $290.8M | 335 |
| Q3 2020 | $127.4M | 269 |
| Q2 2020 | $41.3M | 75 |
| Q1 2020 | $52.1M | 89 |