Filed: 5/8/2026ACC: 0001362033-26-000005
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1664 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1664
Positions
$1.61M
Total AUM (reported)
114.61M
Total Shares
Allocation by class
COM$922.6K57.4%
CL A$83.8K5.2%
COM NEW$78.6K4.9%
COM CL A$64.6K4.0%
SHRT TRM CORP BD$44.4K2.8%
SHS$40.1K2.5%
INT-TERM CORP$32.3K2.0%
Portfolio Concentration
Top 3$104.6K6.5%
4–10$86.2K5.4%
11–25$73.3K4.6%
Rest$1.34M83.6%
Top 3 weight
6.5%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 114.61M
Sole
Full voting authority
114.61M
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)
Sole1664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1664
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares559.72K
TypeSH
Market value$44.4K
2.76%
Sole
559.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares389.99K
TypeSH
Market value$32.3K
2.01%
Sole
389.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.77K
TypeSH
Market value$28.0K
1.74%
Sole
256.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.69K
TypeSH
Market value$22.8K
1.42%
Sole
286.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.01K
TypeSH
Market value$19.8K
1.23%
Sole
376.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares137.14K
TypeSH
Market value$13.1K
0.82%
Sole
137.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares326.04K
TypeSH
Market value$9.8K
0.61%
Sole
326.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.99K
TypeSH
Market value$8.3K
0.51%
Sole
161.99K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares135.44K
TypeSH
Market value$6.2K
0.39%
Sole
135.44K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares269.78K
TypeSH
Market value$6.2K
0.39%
Sole
269.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175.37K
TypeSH
Market value$5.9K
0.37%
Sole
175.37K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares12.88K
TypeSH
Market value$5.7K
0.36%
Sole
12.88K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares80.87K
TypeSH
Market value$5.5K
0.34%
Sole
80.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$5.1K
0.32%
Sole
17.73K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares141.90K
TypeSH
Market value$4.9K
0.31%
Sole
141.90K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares119.88K
TypeSH
Market value$4.9K
0.30%
Sole
119.88K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares52.82K
TypeSH
Market value$4.9K
0.30%
Sole
52.82K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares62.42K
TypeSH
Market value$4.8K
0.30%
Sole
62.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.41K
TypeSH
Market value$4.7K
0.29%
Sole
22.41K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares14.04K
TypeSH
Market value$4.6K
0.29%
Sole
14.04K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares44.58K
TypeSH
Market value$4.6K
0.28%
Sole
44.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares35.25K
TypeSH
Market value$4.5K
0.28%
Sole
35.25K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares96.68K
TypeSH
Market value$4.5K
0.28%
Sole
96.68K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares525.23K
TypeSH
Market value$4.4K
0.27%
Sole
525.23K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares20.94K
TypeSH
Market value$4.4K
0.27%
Sole
20.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 559.72K | SH | $44.4K 2.76% | 559.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 389.99K | SH | $32.3K 2.01% | 389.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 256.77K | SH | $28.0K 1.74% | 256.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 286.69K | SH | $22.8K 1.42% | 286.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 376.01K | SH | $19.8K 1.23% | 376.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.14K | SH | $13.1K 0.82% | 137.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 326.04K | SH | $9.8K 0.61% | 326.04K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 161.99K | SH | $8.3K 0.51% | 161.99K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 135.44K | SH | $6.2K 0.39% | 135.44K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 269.78K | SH | $6.2K 0.39% | 269.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.37K | SH | $5.9K 0.37% | 175.37K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 12.88K | SH | $5.7K 0.36% | 12.88K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 80.87K | SH | $5.5K 0.34% | 80.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $5.1K 0.32% | 17.73K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 141.90K | SH | $4.9K 0.31% | 141.90K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 119.88K | SH | $4.9K 0.30% | 119.88K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 52.82K | SH | $4.9K 0.30% | 52.82K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 62.42K | SH | $4.8K 0.30% | 62.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.41K | SH | $4.7K 0.29% | 22.41K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 14.04K | SH | $4.6K 0.29% | 14.04K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 44.58K | SH | $4.6K 0.28% | 44.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 35.25K | SH | $4.5K 0.28% | 35.25K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 96.68K | SH | $4.5K 0.28% | 96.68K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 525.23K | SH | $4.4K 0.27% | 525.23K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 20.94K | SH | $4.4K 0.27% | 20.94K | 0.00 | 0.00 |
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