GSA CAPITAL PARTNERS LLP

PrivateCIK: 1362033
Location

LONDON, X0

📋 What this filing means

GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1617 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1617
Positions
$1.16M
Total AUM (reported)
108.38M
Total Shares

Allocation by class

TOTAL AUM$1.16M1617 positions
COM$726.4K62.6%
CL A$69.7K6.0%
COM NEW$64.6K5.6%
COM CL A$47.0K4.1%
SHS$32.5K2.8%
SPONSORED ADS$22.7K2.0%
COMMON STOCK$15.9K1.4%

Portfolio Concentration

Top 31.6%4–102.5%11–254.1%Rest91.8%TOP 104.1%0%100%
Top 3$18.3K1.6%
4–10$29.5K2.5%
11–25$47.7K4.1%
Rest$1.07M91.8%

Top 3 weight

1.6%

Top 10 weight

4.1%

Voting Authority Distribution

Total shares with voting rights: 108.38M

Sole

Full voting authority

108.38M

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)

Sole1617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1617
Rows:

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares137.33K
TypeSH
Market value$7.0K
0.60%
Sole
137.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares34.07K
TypeSH
Market value$6.4K
0.55%
Sole
34.07K
Shared
0.00
None
0.00

REMITLY GLOBAL INC

SOLE
COM
Shares361.03K
TypeSH
Market value$5.0K
0.43%
Sole
361.03K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares60.57K
TypeSH
Market value$4.8K
0.42%
Sole
60.57K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares23.81K
TypeSH
Market value$4.6K
0.40%
Sole
23.81K
Shared
0.00
None
0.00

MOBILEYE GLOBAL INC

SOLE
COMMON CLASS A
Shares412.49K
TypeSH
Market value$4.3K
0.37%
Sole
412.49K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares39.38K
TypeSH
Market value$4.1K
0.36%
Sole
39.38K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares161.11K
TypeSH
Market value$4.0K
0.35%
Sole
161.11K
Shared
0.00
None
0.00

MATCH GROUP INC NEW

SOLE
COM
Shares122.67K
TypeSH
Market value$4.0K
0.34%
Sole
122.67K
Shared
0.00
None
0.00

FRONTLINE PLC

SOLE
COM
Shares167.96K
TypeSH
Market value$3.7K
0.32%
Sole
167.96K
Shared
0.00
None
0.00

TUTOR PERINI CORP

SOLE
COM
Shares53.37K
TypeSH
Market value$3.6K
0.31%
Sole
53.37K
Shared
0.00
None
0.00

DELEK US HLDGS INC NEW

SOLE
COM
Shares120.12K
TypeSH
Market value$3.6K
0.31%
Sole
120.12K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
COM
Shares16.91K
TypeSH
Market value$3.5K
0.30%
Sole
16.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.99K
TypeSH
Market value$3.4K
0.29%
Sole
6.99K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.91K
TypeSH
Market value$3.4K
0.29%
Sole
3.91K
Shared
0.00
None
0.00

SCORPIO TANKERS INC

SOLE
SHS
Shares63.17K
TypeSH
Market value$3.2K
0.28%
Sole
63.17K
Shared
0.00
None
0.00

HOLOGIC INC

SOLE
COM
Shares41.55K
TypeSH
Market value$3.1K
0.27%
Sole
41.55K
Shared
0.00
None
0.00

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares12.59K
TypeSH
Market value$3.1K
0.26%
Sole
12.59K
Shared
0.00
None
0.00

TABOOLA.COM LTD

SOLE
ORD SHS
Shares662.93K
TypeSH
Market value$3.1K
0.26%
Sole
662.93K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.70K
TypeSH
Market value$3.0K
0.26%
Sole
9.70K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares81.43K
TypeSH
Market value$3.0K
0.26%
Sole
81.43K
Shared
0.00
None
0.00

JACKSON FINANCIAL INC

SOLE
COM CL A
Shares28.29K
TypeSH
Market value$3.0K
0.26%
Sole
28.29K
Shared
0.00
None
0.00

DORIAN LPG LTD

SOLE
SHS USD
Shares122.13K
TypeSH
Market value$3.0K
0.26%
Sole
122.13K
Shared
0.00
None
0.00

NMI HLDGS INC

SOLE
COM
Shares72.51K
TypeSH
Market value$3.0K
0.25%
Sole
72.51K
Shared
0.00
None
0.00

BANK OZK LITTLE ROCK ARK

SOLE
COM
Shares62.14K
TypeSH
Market value$2.9K
0.25%
Sole
62.14K
Shared
0.00
None
0.00
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