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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BEAZER HOMES USA INC
Shares:71.3K
Value:$1.5M
% of Portfolio:131.4% ($1.5M/$1.1M)
AES CORP
Shares:116.9K
Value:$1.5M
% of Portfolio:131.3% ($1.5M/$1.1M)
Prologis, Inc.
Shares:12.9K
Value:$1.4M
% of Portfolio:130.4% ($1.4M/$1.1M)
LITHIA MOTORS INC
Shares:4.9K
Value:$1.4M
% of Portfolio:130.2% ($1.4M/$1.1M)
Customers Bancorp, Inc.
Shares:28.5K
Value:$1.4M
% of Portfolio:129.5% ($1.4M/$1.1M)
CLEVELAND-CLIFFS INC.
Shares:174.1K
Value:$1.4M
% of Portfolio:129.4% ($1.4M/$1.1M)
DUCOMMUN INC /DE/
Shares:24.7K
Value:$1.4M
% of Portfolio:129.4% ($1.4M/$1.1M)
Frontdoor, Inc.
Shares:37.2K
Value:$1.4M
% of Portfolio:129.2% ($1.4M/$1.1M)
MOVADO GROUP INC
Shares:85.3K
Value:$1.4M
% of Portfolio:128.9% ($1.4M/$1.1M)
BUCKLE INC
Shares:37.2K
Value:$1.4M
% of Portfolio:128.9% ($1.4M/$1.1M)
ADT Inc.
Shares:175.0K
Value:$1.4M
% of Portfolio:128.8% ($1.4M/$1.1M)
ROKU, INC
Shares:20.1K
Value:$1.4M
% of Portfolio:128.0% ($1.4M/$1.1M)
Enhabit, Inc.
Shares:160.8K
Value:$1.4M
% of Portfolio:127.8% ($1.4M/$1.1M)
Turning Point Brands, Inc.
Shares:23.8K
Value:$1.4M
% of Portfolio:127.7% ($1.4M/$1.1M)
MASTEC INC
Shares:12.1K
Value:$1.4M
% of Portfolio:127.7% ($1.4M/$1.1M)
BELLRING BRANDS, INC.
Shares:19.0K
Value:$1.4M
% of Portfolio:127.7% ($1.4M/$1.1M)
Red Rock Resorts, Inc.
Shares:32.4K
Value:$1.4M
% of Portfolio:127.2% ($1.4M/$1.1M)
On Holding AG
Shares:31.8K
Value:$1.4M
% of Portfolio:126.4% ($1.4M/$1.1M)
FOX FACTORY HOLDING CORP
Shares:59.8K
Value:$1.4M
% of Portfolio:126.2% ($1.4M/$1.1M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:20.8K
Value:$1.4M
% of Portfolio:125.7% ($1.4M/$1.1M)