Filed: 2/13/2023ACC: 0001362033-23-000001
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1396 equity positions with a total reported market value of $805.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1396
Positions
$805.7K
Total AUM (reported)
98.75M
Total Shares
Allocation by class
COM$534.8K66.4%
CL A$46.4K5.8%
COM NEW$40.8K5.1%
COM CL A$39.7K4.9%
SHS$24.6K3.0%
SPONSORED ADS$11.0K1.4%
CL A COM$7.3K0.9%
Portfolio Concentration
Top 3$15.2K1.9%
4–10$20.1K2.5%
11–25$34.7K4.3%
Rest$735.6K91.3%
Top 3 weight
1.9%
Top 10 weight
4.4%
Voting Authority Distribution
Total shares with voting rights: 98.75M
Sole
Full voting authority
98.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1396
Rows:
PG&E CORP
SOLEShares476.25K
TypeSH
Market value$7.7K
0.96%
Sole
476.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$3.7K
0.46%
Sole
46.04K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares813.12K
TypeSH
Market value$3.7K
0.46%
Sole
813.12K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares21.12K
TypeSH
Market value$3.3K
0.41%
Sole
21.12K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares135.13K
TypeSH
Market value$3.0K
0.38%
Sole
135.13K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares109.48K
TypeSH
Market value$2.9K
0.36%
Sole
109.48K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares38.32K
TypeSH
Market value$2.8K
0.35%
Sole
38.32K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares21.34K
TypeSH
Market value$2.8K
0.34%
Sole
21.34K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares53.95K
TypeSH
Market value$2.7K
0.33%
Sole
53.95K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares79.77K
TypeSH
Market value$2.7K
0.33%
Sole
79.77K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares31.49K
TypeSH
Market value$2.7K
0.33%
Sole
31.49K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares66.94K
TypeSH
Market value$2.5K
0.31%
Sole
66.94K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares124.23K
TypeSH
Market value$2.5K
0.31%
Sole
124.23K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares73.84K
TypeSH
Market value$2.5K
0.31%
Sole
73.84K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares180.16K
TypeSH
Market value$2.5K
0.31%
Sole
180.16K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares47.87K
TypeSH
Market value$2.4K
0.30%
Sole
47.87K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares231.07K
TypeSH
Market value$2.4K
0.30%
Sole
231.07K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares8.17K
TypeSH
Market value$2.3K
0.28%
Sole
8.17K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares37.79K
TypeSH
Market value$2.2K
0.28%
Sole
37.79K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares15.05K
TypeSH
Market value$2.2K
0.27%
Sole
15.05K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.36K
TypeSH
Market value$2.1K
0.27%
Sole
24.36K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares126.59K
TypeSH
Market value$2.1K
0.27%
Sole
126.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares55.53K
TypeSH
Market value$2.1K
0.26%
Sole
55.53K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares55.30K
TypeSH
Market value$2.1K
0.26%
Sole
55.30K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares227.64K
TypeSH
Market value$2.1K
0.26%
Sole
227.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 476.25K | SH | $7.7K 0.96% | 476.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.04K | SH | $3.7K 0.46% | 46.04K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 813.12K | SH | $3.7K 0.46% | 813.12K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 21.12K | SH | $3.3K 0.41% | 21.12K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 135.13K | SH | $3.0K 0.38% | 135.13K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 109.48K | SH | $2.9K 0.36% | 109.48K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 38.32K | SH | $2.8K 0.35% | 38.32K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 21.34K | SH | $2.8K 0.34% | 21.34K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 53.95K | SH | $2.7K 0.33% | 53.95K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 79.77K | SH | $2.7K 0.33% | 79.77K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 31.49K | SH | $2.7K 0.33% | 31.49K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 66.94K | SH | $2.5K 0.31% | 66.94K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 124.23K | SH | $2.5K 0.31% | 124.23K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 73.84K | SH | $2.5K 0.31% | 73.84K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 180.16K | SH | $2.5K 0.31% | 180.16K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 47.87K | SH | $2.4K 0.30% | 47.87K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 231.07K | SH | $2.4K 0.30% | 231.07K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 8.17K | SH | $2.3K 0.28% | 8.17K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 37.79K | SH | $2.2K 0.28% | 37.79K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 15.05K | SH | $2.2K 0.27% | 15.05K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.36K | SH | $2.1K 0.27% | 24.36K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 126.59K | SH | $2.1K 0.27% | 126.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 55.53K | SH | $2.1K 0.26% | 55.53K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 55.30K | SH | $2.1K 0.26% | 55.30K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 227.64K | SH | $2.1K 0.26% | 227.64K | 0.00 | 0.00 |
Page 1 of 56
…