Filed: 5/8/2025ACC: 0001362033-25-000006
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1596 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1596
Positions
$1.11M
Total AUM (reported)
98.61M
Total Shares
Allocation by class
COM$744.9K67.3%
CL A$57.1K5.2%
COM NEW$54.8K5.0%
COM CL A$38.2K3.5%
SHS$33.2K3.0%
COMMON STOCK$17.8K1.6%
COM SHS$12.5K1.1%
Portfolio Concentration
Top 3$14.2K1.3%
4–10$24.3K2.2%
11–25$42.0K3.8%
Rest$1.03M92.7%
Top 3 weight
1.3%
Top 10 weight
3.5%
Voting Authority Distribution
Total shares with voting rights: 98.61M
Sole
Full voting authority
98.61M
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)
Sole1596
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1596
Rows:
ALPHABET INC
SOLEShares32.14K
TypeSH
Market value$5.0K
0.45%
Sole
32.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16.93K
TypeSH
Market value$4.8K
0.43%
Sole
16.93K
Shared
0.00
None
0.00
CSX CORP
SOLEShares151.73K
TypeSH
Market value$4.5K
0.40%
Sole
151.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares31.83K
TypeSH
Market value$4.5K
0.40%
Sole
31.83K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares257.92K
TypeSH
Market value$3.8K
0.35%
Sole
257.92K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares288.93K
TypeSH
Market value$3.5K
0.31%
Sole
288.93K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares160.79K
TypeSH
Market value$3.2K
0.29%
Sole
160.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares44.22K
TypeSH
Market value$3.1K
0.28%
Sole
44.22K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares86.81K
TypeSH
Market value$3.1K
0.28%
Sole
86.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares122.04K
TypeSH
Market value$3.1K
0.28%
Sole
122.04K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares298.34K
TypeSH
Market value$3.1K
0.28%
Sole
298.34K
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares83.84K
TypeSH
Market value$3.0K
0.27%
Sole
83.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.89K
TypeSH
Market value$3.0K
0.27%
Sole
33.89K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC
SOLEShares90.54K
TypeSH
Market value$3.0K
0.27%
Sole
90.54K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares997.06K
TypeSH
Market value$2.9K
0.27%
Sole
997.06K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares32.08K
TypeSH
Market value$2.9K
0.26%
Sole
32.08K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares203.98K
TypeSH
Market value$2.9K
0.26%
Sole
203.98K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares218.99K
TypeSH
Market value$2.8K
0.26%
Sole
218.99K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares72.62K
TypeSH
Market value$2.7K
0.25%
Sole
72.62K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares569.58K
TypeSH
Market value$2.7K
0.24%
Sole
569.58K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares114.99K
TypeSH
Market value$2.6K
0.24%
Sole
114.99K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares87.67K
TypeSH
Market value$2.6K
0.24%
Sole
87.67K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares43.06K
TypeSH
Market value$2.6K
0.24%
Sole
43.06K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares44.64K
TypeSH
Market value$2.6K
0.23%
Sole
44.64K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares159.90K
TypeSH
Market value$2.6K
0.23%
Sole
159.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.14K | SH | $5.0K 0.45% | 32.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16.93K | SH | $4.8K 0.43% | 16.93K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 151.73K | SH | $4.5K 0.40% | 151.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 31.83K | SH | $4.5K 0.40% | 31.83K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 257.92K | SH | $3.8K 0.35% | 257.92K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 288.93K | SH | $3.5K 0.31% | 288.93K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 160.79K | SH | $3.2K 0.29% | 160.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 44.22K | SH | $3.1K 0.28% | 44.22K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 86.81K | SH | $3.1K 0.28% | 86.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 122.04K | SH | $3.1K 0.28% | 122.04K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 298.34K | SH | $3.1K 0.28% | 298.34K | 0.00 | 0.00 |
NMI HLDGS INCSOLE | COM | 83.84K | SH | $3.0K 0.27% | 83.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.89K | SH | $3.0K 0.27% | 33.89K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 90.54K | SH | $3.0K 0.27% | 90.54K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 997.06K | SH | $2.9K 0.27% | 997.06K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 32.08K | SH | $2.9K 0.26% | 32.08K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 203.98K | SH | $2.9K 0.26% | 203.98K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 218.99K | SH | $2.8K 0.26% | 218.99K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 72.62K | SH | $2.7K 0.25% | 72.62K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 569.58K | SH | $2.7K 0.24% | 569.58K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 114.99K | SH | $2.6K 0.24% | 114.99K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 87.67K | SH | $2.6K 0.24% | 87.67K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 43.06K | SH | $2.6K 0.24% | 43.06K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 44.64K | SH | $2.6K 0.23% | 44.64K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 159.90K | SH | $2.6K 0.23% | 159.90K | 0.00 | 0.00 |
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