Filed: 11/15/2023ACC: 0001362033-23-000011
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1437 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1437
Positions
$1.17M
Total AUM (reported)
108.43M
Total Shares
Allocation by class
COM$727.3K62.3%
CL A$71.7K6.1%
COM NEW$45.5K3.9%
COM CL A$42.8K3.7%
SHS$27.5K2.4%
COMMON STOCK$20.9K1.8%
SPONSORED ADS$20.6K1.8%
Portfolio Concentration
Top 3$16.4K1.4%
4–10$27.4K2.4%
11–25$52.1K4.5%
Rest$1.07M91.8%
Top 3 weight
1.4%
Top 10 weight
3.8%
Voting Authority Distribution
Total shares with voting rights: 108.43M
Sole
Full voting authority
108.43M
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)
Sole1437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1437
Rows:
NVIDIA CORPORATION
SOLEShares13.80K
TypeSH
Market value$6.0K
0.51%
Sole
13.80K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares134.79K
TypeSH
Market value$5.8K
0.50%
Sole
134.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.97K
TypeSH
Market value$4.6K
0.39%
Sole
8.97K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares12.37K
TypeSH
Market value$4.1K
0.35%
Sole
12.37K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares121.68K
TypeSH
Market value$4.1K
0.35%
Sole
121.68K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares33.38K
TypeSH
Market value$4.1K
0.35%
Sole
33.38K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares15.22K
TypeSH
Market value$3.8K
0.33%
Sole
15.22K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares280.70K
TypeSH
Market value$3.8K
0.33%
Sole
280.70K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.46K
TypeSH
Market value$3.7K
0.32%
Sole
1.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares63.69K
TypeSH
Market value$3.7K
0.32%
Sole
63.69K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares450.20K
TypeSH
Market value$3.7K
0.32%
Sole
450.20K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares137.62K
TypeSH
Market value$3.7K
0.32%
Sole
137.62K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares72.61K
TypeSH
Market value$3.7K
0.32%
Sole
72.61K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares126.29K
TypeSH
Market value$3.6K
0.31%
Sole
126.29K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares51.71K
TypeSH
Market value$3.6K
0.31%
Sole
51.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.05K
TypeSH
Market value$3.5K
0.30%
Sole
15.05K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares105.79K
TypeSH
Market value$3.5K
0.30%
Sole
105.79K
Shared
0.00
None
0.00
FRESH DEL MONTE PRODUCE INC
SOLEShares132.63K
TypeSH
Market value$3.4K
0.29%
Sole
132.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.40K
TypeSH
Market value$3.4K
0.29%
Sole
48.40K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares166.83K
TypeSH
Market value$3.4K
0.29%
Sole
166.83K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares131.38K
TypeSH
Market value$3.4K
0.29%
Sole
131.38K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares289.17K
TypeSH
Market value$3.3K
0.28%
Sole
289.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.78K
TypeSH
Market value$3.3K
0.28%
Sole
25.78K
Shared
0.00
None
0.00
AES CORP
SOLEShares215.13K
TypeSH
Market value$3.3K
0.28%
Sole
215.13K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares153.95K
TypeSH
Market value$3.2K
0.28%
Sole
153.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.80K | SH | $6.0K 0.51% | 13.80K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 134.79K | SH | $5.8K 0.50% | 134.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.97K | SH | $4.6K 0.39% | 8.97K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.37K | SH | $4.1K 0.35% | 12.37K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 121.68K | SH | $4.1K 0.35% | 121.68K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 33.38K | SH | $4.1K 0.35% | 33.38K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 15.22K | SH | $3.8K 0.33% | 15.22K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 280.70K | SH | $3.8K 0.33% | 280.70K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.46K | SH | $3.7K 0.32% | 1.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.69K | SH | $3.7K 0.32% | 63.69K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 450.20K | SH | $3.7K 0.32% | 450.20K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 137.62K | SH | $3.7K 0.32% | 137.62K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 72.61K | SH | $3.7K 0.32% | 72.61K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 126.29K | SH | $3.6K 0.31% | 126.29K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 51.71K | SH | $3.6K 0.31% | 51.71K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 15.05K | SH | $3.5K 0.30% | 15.05K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 105.79K | SH | $3.5K 0.30% | 105.79K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 132.63K | SH | $3.4K 0.29% | 132.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.40K | SH | $3.4K 0.29% | 48.40K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 166.83K | SH | $3.4K 0.29% | 166.83K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 131.38K | SH | $3.4K 0.29% | 131.38K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 289.17K | SH | $3.3K 0.28% | 289.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.78K | SH | $3.3K 0.28% | 25.78K | 0.00 | 0.00 |
AES CORPSOLE | COM | 215.13K | SH | $3.3K 0.28% | 215.13K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 153.95K | SH | $3.2K 0.28% | 153.95K | 0.00 | 0.00 |
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