Gsa-Capital-Partners-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,596
Total Value
1106123
Accession Number
0001362033-25-000006
Form Type
13F-HR
Manager Name
Gsa-Capital-Partners-Llp
Data Enrichment
95% identified
1,524 identified72 unidentified

Holdings

1,596 positions • $1.1M total value
Manager:
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Alphabet Inc.
Shares:32.1K
Value:$5.0M
% of Portfolio:449.3% ($5.0M/$1.1M)
PROGRESSIVE CORP/OH/
Shares:16.9K
Value:$4.8M
% of Portfolio:433.2% ($4.8M/$1.1M)
CSX CORP
Shares:151.7K
Value:$4.5M
% of Portfolio:403.7% ($4.5M/$1.1M)
Blackstone Inc.
Shares:31.8K
Value:$4.5M
% of Portfolio:402.3% ($4.5M/$1.1M)
Frontline plc
Shares:257.9K
Value:$3.8M
% of Portfolio:346.3% ($3.8M/$1.1M)
Paramount Global
Shares:288.9K
Value:$3.5M
% of Portfolio:312.4% ($3.5M/$1.1M)
WK Kellogg Co
Shares:160.8K
Value:$3.2M
% of Portfolio:289.8% ($3.2M/$1.1M)
NEXTERA ENERGY INC
Shares:44.2K
Value:$3.1M
% of Portfolio:283.4% ($3.1M/$1.1M)
Frontier Communications Parent, Inc.
Shares:86.8K
Value:$3.1M
% of Portfolio:281.4% ($3.1M/$1.1M)
PFIZER INC
Shares:122.0K
Value:$3.1M
% of Portfolio:279.5% ($3.1M/$1.1M)
LendingClub Corp
Shares:298.3K
Value:$3.1M
% of Portfolio:278.4% ($3.1M/$1.1M)
NMI Holdings, Inc.
Shares:83.8K
Value:$3.0M
% of Portfolio:273.2% ($3.0M/$1.1M)
Walmart Inc.
Shares:33.9K
Value:$3.0M
% of Portfolio:269.0% ($3.0M/$1.1M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:90.5K
Value:$3.0M
% of Portfolio:268.1% ($3.0M/$1.1M)
Taboola.com Ltd.
Shares:997.1K
Value:$2.9M
% of Portfolio:265.9% ($2.9M/$1.1M)
CAL-MAINE FOODS INC
Shares:32.1K
Value:$2.9M
% of Portfolio:263.6% ($2.9M/$1.1M)
Grocery Outlet Holding Corp.
Shares:204.0K
Value:$2.9M
% of Portfolio:257.8% ($2.9M/$1.1M)
Orion S.A.
Shares:219.0K
Value:$2.8M
% of Portfolio:256.0% ($2.8M/$1.1M)
Scorpio Tankers Inc.
Shares:72.6K
Value:$2.7M
% of Portfolio:246.7% ($2.7M/$1.1M)
ASP Isotopes Inc.
Shares:569.6K
Value:$2.7M
% of Portfolio:241.5% ($2.7M/$1.1M)