Filed: 8/15/2024ACC: 0001362033-24-000005
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1577 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1577
Positions
$1.43M
Total AUM (reported)
125.79M
Total Shares
Allocation by class
COM$893.9K62.5%
CL A$70.1K4.9%
COM CL A$67.3K4.7%
COM NEW$51.2K3.6%
SHS$40.2K2.8%
SPONSORED ADS$31.5K2.2%
COMMON STOCK$14.1K1.0%
Portfolio Concentration
Top 3$18.5K1.3%
4–10$32.6K2.3%
11–25$57.2K4.0%
Rest$1.32M92.4%
Top 3 weight
1.3%
Top 10 weight
3.6%
Voting Authority Distribution
Total shares with voting rights: 125.79M
Sole
Full voting authority
125.79M
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)
Sole1577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1577
Rows:
DEVON ENERGY CORP NEW
SOLEShares138.44K
TypeSH
Market value$6.6K
0.46%
Sole
138.44K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares138.63K
TypeSH
Market value$6.5K
0.45%
Sole
138.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares36.29K
TypeSH
Market value$5.4K
0.38%
Sole
36.29K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares25.38K
TypeSH
Market value$5.3K
0.37%
Sole
25.38K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares211.37K
TypeSH
Market value$5.2K
0.36%
Sole
211.37K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares27.88K
TypeSH
Market value$4.7K
0.33%
Sole
27.88K
Shared
0.00
None
0.00
VALE S A
SOLEShares417.56K
TypeSH
Market value$4.7K
0.33%
Sole
417.56K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares58.82K
TypeSH
Market value$4.4K
0.30%
Sole
58.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.3K
0.30%
Sole
7.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares38.14K
TypeSH
Market value$4.2K
0.29%
Sole
38.14K
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares386.31K
TypeSH
Market value$4.1K
0.29%
Sole
386.31K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares20.12K
TypeSH
Market value$4.0K
0.28%
Sole
20.12K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15K
TypeSH
Market value$4.0K
0.28%
Sole
15K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares743.48K
TypeSH
Market value$4.0K
0.28%
Sole
743.48K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares28.25K
TypeSH
Market value$3.9K
0.27%
Sole
28.25K
Shared
0.00
None
0.00
FRESH DEL MONTE PRODUCE INC
SOLEShares178.79K
TypeSH
Market value$3.9K
0.27%
Sole
178.79K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares289.62K
TypeSH
Market value$3.8K
0.27%
Sole
289.62K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares51.18K
TypeSH
Market value$3.8K
0.27%
Sole
51.18K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares96.29K
TypeSH
Market value$3.8K
0.27%
Sole
96.29K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares17.34K
TypeSH
Market value$3.8K
0.27%
Sole
17.34K
Shared
0.00
None
0.00
PRESTIGE CONSMR HEALTHCARE I
SOLEShares53.60K
TypeSH
Market value$3.7K
0.26%
Sole
53.60K
Shared
0.00
None
0.00
WEIS MKTS INC
SOLEShares58.77K
TypeSH
Market value$3.7K
0.26%
Sole
58.77K
Shared
0.00
None
0.00
NATERA INC
SOLEShares32.94K
TypeSH
Market value$3.6K
0.25%
Sole
32.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$3.5K
0.25%
Sole
7.93K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.76K
TypeSH
Market value$3.4K
0.24%
Sole
10.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 138.44K | SH | $6.6K 0.46% | 138.44K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 138.63K | SH | $6.5K 0.45% | 138.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 36.29K | SH | $5.4K 0.38% | 36.29K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 25.38K | SH | $5.3K 0.37% | 25.38K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 211.37K | SH | $5.2K 0.36% | 211.37K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 27.88K | SH | $4.7K 0.33% | 27.88K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 417.56K | SH | $4.7K 0.33% | 417.56K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 58.82K | SH | $4.4K 0.30% | 58.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.3K 0.30% | 7.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 38.14K | SH | $4.2K 0.29% | 38.14K | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 386.31K | SH | $4.1K 0.29% | 386.31K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 20.12K | SH | $4.0K 0.28% | 20.12K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15K | SH | $4.0K 0.28% | 15K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 743.48K | SH | $4.0K 0.28% | 743.48K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 28.25K | SH | $3.9K 0.27% | 28.25K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 178.79K | SH | $3.9K 0.27% | 178.79K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 289.62K | SH | $3.8K 0.27% | 289.62K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 51.18K | SH | $3.8K 0.27% | 51.18K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 96.29K | SH | $3.8K 0.27% | 96.29K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 17.34K | SH | $3.8K 0.27% | 17.34K | 0.00 | 0.00 |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 53.60K | SH | $3.7K 0.26% | 53.60K | 0.00 | 0.00 |
WEIS MKTS INCSOLE | COM | 58.77K | SH | $3.7K 0.26% | 58.77K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 32.94K | SH | $3.6K 0.25% | 32.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $3.5K 0.25% | 7.93K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.76K | SH | $3.4K 0.24% | 10.76K | 0.00 | 0.00 |
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