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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LCI INDUSTRIES
Shares:5.1K
Value:$444.0K
% of Portfolio:40.1% ($444.0K/$1.1M)
NBT BANCORP INC
Shares:10.3K
Value:$442.0K
% of Portfolio:40.0% ($442.0K/$1.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.9K
Value:$442.0K
% of Portfolio:40.0% ($442.0K/$1.1M)
Fortune Brands Innovations, Inc.
Shares:7.2K
Value:$441.0K
% of Portfolio:39.9% ($441.0K/$1.1M)
Terreno Realty Corp
Shares:7.0K
Value:$441.0K
% of Portfolio:39.9% ($441.0K/$1.1M)
Nu Holdings Ltd.
Shares:42.9K
Value:$440.0K
% of Portfolio:39.8% ($440.0K/$1.1M)
UNITED BANKSHARES INC/WV
Shares:12.7K
Value:$439.0K
% of Portfolio:39.7% ($439.0K/$1.1M)
LOCKHEED MARTIN CORP
Shares:982
Value:$439.0K
% of Portfolio:39.7% ($439.0K/$1.1M)
HANCOCK WHITNEY CORP
Shares:8.4K
Value:$439.0K
% of Portfolio:39.7% ($439.0K/$1.1M)
Braemar Hotels & Resorts Inc.
Shares:175.8K
Value:$438.0K
% of Portfolio:39.6% ($438.0K/$1.1M)
Nuveen Churchill Direct Lending Corp.
Shares:25.8K
Value:$438.0K
% of Portfolio:39.6% ($438.0K/$1.1M)
DOLLAR TREE, INC.
Shares:5.8K
Value:$438.0K
% of Portfolio:39.6% ($438.0K/$1.1M)
Biohaven Ltd.
Shares:18.2K
Value:$437.0K
% of Portfolio:39.5% ($437.0K/$1.1M)
Alignment Healthcare, Inc.
Shares:23.4K
Value:$436.0K
% of Portfolio:39.4% ($436.0K/$1.1M)
NOV Inc.
Shares:28.5K
Value:$434.0K
% of Portfolio:39.2% ($434.0K/$1.1M)
Viatris Inc
Shares:49.8K
Value:$433.0K
% of Portfolio:39.1% ($433.0K/$1.1M)
CONSTELLIUM SE
Shares:43.0K
Value:$433.0K
% of Portfolio:39.1% ($433.0K/$1.1M)
TransMedics Group, Inc.
Shares:6.4K
Value:$432.0K
% of Portfolio:39.1% ($432.0K/$1.1M)
Navitas Semiconductor Corp
Shares:210.6K
Value:$432.0K
% of Portfolio:39.1% ($432.0K/$1.1M)
Rackspace Technology, Inc.
Shares:255.7K
Value:$432.0K
% of Portfolio:39.1% ($432.0K/$1.1M)