GSA CAPITAL PARTNERS LLP

PrivateCIK: 1362033
Location

LONDON, X0

📋 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 $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1596
Positions
$1.20M
Total AUM (reported)
104.45M
Total Shares

Allocation by class

TOTAL AUM$1.20M1596 positions
COM$761.9K63.5%
CL A$70.9K5.9%
COM CL A$54.4K4.5%
COM NEW$52.5K4.4%
SPONSORED ADS$29.3K2.4%
SHS$19.6K1.6%
ORD SHS$16.7K1.4%

Portfolio Concentration

Top 31.3%4–102.3%11–254.0%Rest92.4%TOP 103.6%0%100%
Top 3$15.7K1.3%
4–10$28.0K2.3%
11–25$47.7K4.0%
Rest$1.11M92.4%

Top 3 weight

1.3%

Top 10 weight

3.6%

Voting Authority Distribution

Total shares with voting rights: 104.45M

Sole

Full voting authority

104.45M

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:

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares22.83K
TypeSH
Market value$5.6K
0.47%
Sole
22.83K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares48.25K
TypeSH
Market value$5.2K
0.44%
Sole
48.25K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.30K
TypeSH
Market value$4.8K
0.40%
Sole
9.30K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10.62K
TypeSH
Market value$4.7K
0.39%
Sole
10.62K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares22.66K
TypeSH
Market value$4.2K
0.35%
Sole
22.66K
Shared
0.00
None
0.00

QORVO INC

SOLE
COM
Shares43.66K
TypeSH
Market value$4.0K
0.33%
Sole
43.66K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares34.60K
TypeSH
Market value$3.9K
0.32%
Sole
34.60K
Shared
0.00
None
0.00

NUVATION BIO INC

SOLE
COM CL A
Shares1.04M
TypeSH
Market value$3.8K
0.32%
Sole
1.04M
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares57.62K
TypeSH
Market value$3.8K
0.31%
Sole
57.62K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares95.88K
TypeSH
Market value$3.6K
0.30%
Sole
95.88K
Shared
0.00
None
0.00

UNITED AIRLS HLDGS INC

SOLE
COM
Shares36.68K
TypeSH
Market value$3.5K
0.30%
Sole
36.68K
Shared
0.00
None
0.00

INFORMATICA INC

SOLE
COM CL A
Shares141.47K
TypeSH
Market value$3.5K
0.29%
Sole
141.47K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares23.72K
TypeSH
Market value$3.4K
0.29%
Sole
23.72K
Shared
0.00
None
0.00

VITAL FARMS INC

SOLE
COM
Shares82.75K
TypeSH
Market value$3.4K
0.28%
Sole
82.75K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.35K
TypeSH
Market value$3.4K
0.28%
Sole
13.35K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares52.55K
TypeSH
Market value$3.2K
0.27%
Sole
52.55K
Shared
0.00
None
0.00

TABOOLA.COM LTD

SOLE
ORD SHS
Shares919.05K
TypeSH
Market value$3.1K
0.26%
Sole
919.05K
Shared
0.00
None
0.00

ASP ISOTOPES INC

SOLE
COM
Shares320.24K
TypeSH
Market value$3.1K
0.26%
Sole
320.24K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares40.51K
TypeSH
Market value$3.0K
0.25%
Sole
40.51K
Shared
0.00
None
0.00

KINIKSA PHARMACEUTICALS INTL

SOLE
ORD SHS CL A
Shares77.98K
TypeSH
Market value$3.0K
0.25%
Sole
77.98K
Shared
0.00
None
0.00

NETSTREIT CORP

SOLE
COM
Shares166.88K
TypeSH
Market value$3.0K
0.25%
Sole
166.88K
Shared
0.00
None
0.00

PAGSEGURO DIGITAL LTD

SOLE
COM CL A
Shares300.98K
TypeSH
Market value$3.0K
0.25%
Sole
300.98K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares73.53K
TypeSH
Market value$3.0K
0.25%
Sole
73.53K
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares400.26K
TypeSH
Market value$3.0K
0.25%
Sole
400.26K
Shared
0.00
None
0.00

CORVUS PHARMACEUTICALS INC

SOLE
COM
Shares401.41K
TypeSH
Market value$3.0K
0.25%
Sole
401.41K
Shared
0.00
None
0.00
Page 1 of 64