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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46428Q109
Shares:20.0K
Value:$621.0K
% of Portfolio:56.1% ($621.0K/$1.1M)
LOUISIANA-PACIFIC CORP
Shares:6.8K
Value:$621.0K
% of Portfolio:56.1% ($621.0K/$1.1M)
Floor & Decor Holdings, Inc.
Shares:7.7K
Value:$620.0K
% of Portfolio:56.1% ($620.0K/$1.1M)
KROGER CO
Shares:9.2K
Value:$620.0K
% of Portfolio:56.1% ($620.0K/$1.1M)
36118L106
Shares:6.1K
Value:$620.0K
% of Portfolio:56.1% ($620.0K/$1.1M)
Equitable Holdings, Inc.
Shares:11.9K
Value:$619.0K
% of Portfolio:56.0% ($619.0K/$1.1M)
XCEL ENERGY INC
Shares:8.7K
Value:$618.0K
% of Portfolio:55.9% ($618.0K/$1.1M)
Orion Properties Inc.
Shares:288.4K
Value:$617.0K
% of Portfolio:55.8% ($617.0K/$1.1M)
Booz Allen Hamilton Holding Corp
Shares:5.9K
Value:$617.0K
% of Portfolio:55.8% ($617.0K/$1.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:10.1K
Value:$616.0K
% of Portfolio:55.7% ($616.0K/$1.1M)
OLD SECOND BANCORP INC
Shares:37.0K
Value:$615.0K
% of Portfolio:55.6% ($615.0K/$1.1M)
NATHANS FAMOUS, INC.
Shares:6.4K
Value:$615.0K
% of Portfolio:55.6% ($615.0K/$1.1M)
ICU MEDICAL INC/DE
Shares:4.4K
Value:$614.0K
% of Portfolio:55.5% ($614.0K/$1.1M)
O-I Glass, Inc. /DE/
Shares:53.4K
Value:$613.0K
% of Portfolio:55.4% ($613.0K/$1.1M)
81369Y407
Shares:3.1K
Value:$612.0K
% of Portfolio:55.3% ($612.0K/$1.1M)
CONAGRA BRANDS INC.
Shares:22.9K
Value:$609.0K
% of Portfolio:55.1% ($609.0K/$1.1M)
ITT INC.
Shares:4.7K
Value:$609.0K
% of Portfolio:55.1% ($609.0K/$1.1M)
PJT Partners Inc.
Shares:4.4K
Value:$608.0K
% of Portfolio:55.0% ($608.0K/$1.1M)
Flywire Corp
Shares:63.9K
Value:$607.0K
% of Portfolio:54.9% ($607.0K/$1.1M)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:169.0K
Value:$607.0K
% of Portfolio:54.9% ($607.0K/$1.1M)