Filed: 5/12/2023ACC: 0001362033-23-000006
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1430 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1430
Positions
$1.01M
Total AUM (reported)
109.95M
Total Shares
Allocation by class
COM$620.6K61.4%
CL A$60.1K5.9%
COM CL A$58.8K5.8%
COM NEW$43.5K4.3%
SHS$24.0K2.4%
SPONSORED ADS$12.8K1.3%
CL A COM$12.4K1.2%
Portfolio Concentration
Top 3$16.3K1.6%
4–10$26.6K2.6%
11–25$46.9K4.6%
Rest$921.1K91.1%
Top 3 weight
1.6%
Top 10 weight
4.2%
Voting Authority Distribution
Total shares with voting rights: 109.95M
Sole
Full voting authority
109.95M
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)
Sole1430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1430
Rows:
ISHARES TR
SOLEShares94.99K
TypeSH
Market value$7.8K
0.77%
Sole
94.99K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares31.61K
TypeSH
Market value$4.5K
0.44%
Sole
31.61K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares47.02K
TypeSH
Market value$4.0K
0.40%
Sole
47.02K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares52.85K
TypeSH
Market value$4.0K
0.40%
Sole
52.85K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares37.48K
TypeSH
Market value$4.0K
0.40%
Sole
37.48K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares31.61K
TypeSH
Market value$3.9K
0.38%
Sole
31.61K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares11.40K
TypeSH
Market value$3.8K
0.38%
Sole
11.40K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.86K
TypeSH
Market value$3.7K
0.37%
Sole
19.86K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares30.21K
TypeSH
Market value$3.7K
0.36%
Sole
30.21K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares80.07K
TypeSH
Market value$3.6K
0.35%
Sole
80.07K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares75.32K
TypeSH
Market value$3.5K
0.35%
Sole
75.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.50K
TypeSH
Market value$3.5K
0.34%
Sole
47.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.57K
TypeSH
Market value$3.4K
0.34%
Sole
26.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.97K
TypeSH
Market value$3.4K
0.33%
Sole
14.97K
Shared
0.00
None
0.00
CUBESMART
SOLEShares69.70K
TypeSH
Market value$3.2K
0.32%
Sole
69.70K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares531.38K
TypeSH
Market value$3.2K
0.32%
Sole
531.38K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares167.50K
TypeSH
Market value$3.2K
0.31%
Sole
167.50K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares79.57K
TypeSH
Market value$3.1K
0.31%
Sole
79.57K
Shared
0.00
None
0.00
RESMED INC
SOLEShares14.26K
TypeSH
Market value$3.1K
0.31%
Sole
14.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.39K
TypeSH
Market value$3.0K
0.30%
Sole
6.39K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares45.30K
TypeSH
Market value$2.9K
0.28%
Sole
45.30K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares35.94K
TypeSH
Market value$2.9K
0.28%
Sole
35.94K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares88.10K
TypeSH
Market value$2.8K
0.28%
Sole
88.10K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares109.98K
TypeSH
Market value$2.8K
0.28%
Sole
109.98K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares96.14K
TypeSH
Market value$2.8K
0.28%
Sole
96.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 94.99K | SH | $7.8K 0.77% | 94.99K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 31.61K | SH | $4.5K 0.44% | 31.61K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 47.02K | SH | $4.0K 0.40% | 47.02K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 52.85K | SH | $4.0K 0.40% | 52.85K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 37.48K | SH | $4.0K 0.40% | 37.48K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 31.61K | SH | $3.9K 0.38% | 31.61K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.40K | SH | $3.8K 0.38% | 11.40K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.86K | SH | $3.7K 0.37% | 19.86K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 30.21K | SH | $3.7K 0.36% | 30.21K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 80.07K | SH | $3.6K 0.35% | 80.07K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 75.32K | SH | $3.5K 0.35% | 75.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.50K | SH | $3.5K 0.34% | 47.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.57K | SH | $3.4K 0.34% | 26.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.97K | SH | $3.4K 0.33% | 14.97K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 69.70K | SH | $3.2K 0.32% | 69.70K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 531.38K | SH | $3.2K 0.32% | 531.38K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 167.50K | SH | $3.2K 0.31% | 167.50K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 79.57K | SH | $3.1K 0.31% | 79.57K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 14.26K | SH | $3.1K 0.31% | 14.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.39K | SH | $3.0K 0.30% | 6.39K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 45.30K | SH | $2.9K 0.28% | 45.30K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 35.94K | SH | $2.9K 0.28% | 35.94K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 88.10K | SH | $2.8K 0.28% | 88.10K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 109.98K | SH | $2.8K 0.28% | 109.98K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 96.14K | SH | $2.8K 0.28% | 96.14K | 0.00 | 0.00 |
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