Filed: 8/14/2023ACC: 0001362033-23-000010
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1456 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1456
Positions
$1.00M
Total AUM (reported)
107M
Total Shares
Allocation by class
COM$613.4K61.3%
CL A$64.0K6.4%
COM CL A$50.1K5.0%
COM NEW$38.4K3.8%
SHS$31.1K3.1%
COMMON STOCK$16.6K1.7%
SPONSORED ADS$12.9K1.3%
Portfolio Concentration
Top 3$12.9K1.3%
4–10$24.4K2.4%
11–25$40.5K4.0%
Rest$922.8K92.2%
Top 3 weight
1.3%
Top 10 weight
3.7%
Voting Authority Distribution
Total shares with voting rights: 107M
Sole
Full voting authority
107M
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)
Sole1456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1456
Rows:
E L F BEAUTY INC
SOLEShares39.30K
TypeSH
Market value$4.5K
0.45%
Sole
39.30K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares199.65K
TypeSH
Market value$4.3K
0.43%
Sole
199.65K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares99.26K
TypeSH
Market value$4.1K
0.41%
Sole
99.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.81K
TypeSH
Market value$3.9K
0.39%
Sole
52.81K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares34.15K
TypeSH
Market value$3.8K
0.38%
Sole
34.15K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares74.35K
TypeSH
Market value$3.7K
0.37%
Sole
74.35K
Shared
0.00
None
0.00
FRESH DEL MONTE PRODUCE INC
SOLEShares137.13K
TypeSH
Market value$3.5K
0.35%
Sole
137.13K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares58.87K
TypeSH
Market value$3.2K
0.32%
Sole
58.87K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares448.91K
TypeSH
Market value$3.1K
0.31%
Sole
448.91K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares84.82K
TypeSH
Market value$3.1K
0.31%
Sole
84.82K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares220.45K
TypeSH
Market value$3.1K
0.31%
Sole
220.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.86K
TypeSH
Market value$3.0K
0.30%
Sole
39.86K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares5.84K
TypeSH
Market value$2.9K
0.29%
Sole
5.84K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares30.05K
TypeSH
Market value$2.9K
0.29%
Sole
30.05K
Shared
0.00
None
0.00
SANFILIPPO JOHN B & SON INC
SOLEShares24.37K
TypeSH
Market value$2.9K
0.29%
Sole
24.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.05K
TypeSH
Market value$2.7K
0.27%
Sole
16.05K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares163.34K
TypeSH
Market value$2.7K
0.27%
Sole
163.34K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares122.46K
TypeSH
Market value$2.7K
0.27%
Sole
122.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.52K
TypeSH
Market value$2.6K
0.26%
Sole
13.52K
Shared
0.00
None
0.00
SONOS INC
SOLEShares160.08K
TypeSH
Market value$2.6K
0.26%
Sole
160.08K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares94.46K
TypeSH
Market value$2.6K
0.26%
Sole
94.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.20K
TypeSH
Market value$2.5K
0.25%
Sole
34.20K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares33.38K
TypeSH
Market value$2.5K
0.25%
Sole
33.38K
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares147.19K
TypeSH
Market value$2.5K
0.25%
Sole
147.19K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares17K
TypeSH
Market value$2.4K
0.24%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
E L F BEAUTY INCSOLE | COM | 39.30K | SH | $4.5K 0.45% | 39.30K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 199.65K | SH | $4.3K 0.43% | 199.65K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 99.26K | SH | $4.1K 0.41% | 99.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 52.81K | SH | $3.9K 0.39% | 52.81K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 34.15K | SH | $3.8K 0.38% | 34.15K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 74.35K | SH | $3.7K 0.37% | 74.35K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 137.13K | SH | $3.5K 0.35% | 137.13K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 58.87K | SH | $3.2K 0.32% | 58.87K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 448.91K | SH | $3.1K 0.31% | 448.91K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 84.82K | SH | $3.1K 0.31% | 84.82K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 220.45K | SH | $3.1K 0.31% | 220.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.86K | SH | $3.0K 0.30% | 39.86K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 5.84K | SH | $2.9K 0.29% | 5.84K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 30.05K | SH | $2.9K 0.29% | 30.05K | 0.00 | 0.00 |
SANFILIPPO JOHN B & SON INCSOLE | COM | 24.37K | SH | $2.9K 0.29% | 24.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.05K | SH | $2.7K 0.27% | 16.05K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 163.34K | SH | $2.7K 0.27% | 163.34K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 122.46K | SH | $2.7K 0.27% | 122.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 13.52K | SH | $2.6K 0.26% | 13.52K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 160.08K | SH | $2.6K 0.26% | 160.08K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 94.46K | SH | $2.6K 0.26% | 94.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.20K | SH | $2.5K 0.25% | 34.20K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 33.38K | SH | $2.5K 0.25% | 33.38K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 147.19K | SH | $2.5K 0.25% | 147.19K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 17K | SH | $2.4K 0.24% | 17K | 0.00 | 0.00 |
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