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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SFL Corp Ltd.
Shares:52.5K
Value:$431.0K
% of Portfolio:39.0% ($431.0K/$1.1M)
FLUOR CORP
Shares:12.0K
Value:$430.0K
% of Portfolio:38.9% ($430.0K/$1.1M)
Sun Country Airlines Holdings, Inc.
Shares:34.9K
Value:$430.0K
% of Portfolio:38.9% ($430.0K/$1.1M)
00437E102
Shares:61.6K
Value:$430.0K
% of Portfolio:38.9% ($430.0K/$1.1M)
Cigna Group
Shares:1.3K
Value:$429.0K
% of Portfolio:38.8% ($429.0K/$1.1M)
Urban Edge Properties
Shares:22.6K
Value:$429.0K
% of Portfolio:38.8% ($429.0K/$1.1M)
BARRETT BUSINESS SERVICES INC
Shares:10.4K
Value:$428.0K
% of Portfolio:38.7% ($428.0K/$1.1M)
SONOCO PRODUCTS CO
Shares:9.0K
Value:$427.0K
% of Portfolio:38.6% ($427.0K/$1.1M)
ABM INDUSTRIES INC /DE/
Shares:9.0K
Value:$425.0K
% of Portfolio:38.4% ($425.0K/$1.1M)
CLARIVATE PLC
Shares:108.3K
Value:$425.0K
% of Portfolio:38.4% ($425.0K/$1.1M)
GIBRALTAR INDUSTRIES, INC.
Shares:7.2K
Value:$423.0K
% of Portfolio:38.2% ($423.0K/$1.1M)
Reservoir Media, Inc.
Shares:55.5K
Value:$423.0K
% of Portfolio:38.2% ($423.0K/$1.1M)
Curbline Properties Corp.
Shares:17.5K
Value:$423.0K
% of Portfolio:38.2% ($423.0K/$1.1M)
Lineage Cell Therapeutics, Inc.
Shares:936.9K
Value:$423.0K
% of Portfolio:38.2% ($423.0K/$1.1M)
Spok Holdings, Inc
Shares:25.7K
Value:$422.0K
% of Portfolio:38.2% ($422.0K/$1.1M)
CATERPILLAR INC
Shares:1.3K
Value:$422.0K
% of Portfolio:38.2% ($422.0K/$1.1M)
HCA Healthcare, Inc.
Shares:1.2K
Value:$421.0K
% of Portfolio:38.1% ($421.0K/$1.1M)
ThredUp Inc.
Shares:174.6K
Value:$421.0K
% of Portfolio:38.1% ($421.0K/$1.1M)
Paymentus Holdings, Inc.
Shares:16.0K
Value:$419.0K
% of Portfolio:37.9% ($419.0K/$1.1M)
464288570
Shares:4.1K
Value:$419.0K
% of Portfolio:37.9% ($419.0K/$1.1M)