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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Lemonade, Inc.
Shares:51.2K
Value:$1.6M
% of Portfolio:145.5% ($1.6M/$1.1M)
TRINITY INDUSTRIES INC
Shares:57.1K
Value:$1.6M
% of Portfolio:144.9% ($1.6M/$1.1M)
ZoomInfo Technologies Inc.
Shares:159.4K
Value:$1.6M
% of Portfolio:144.1% ($1.6M/$1.1M)
RAYMOND JAMES FINANCIAL INC
Shares:11.4K
Value:$1.6M
% of Portfolio:143.0% ($1.6M/$1.1M)
GREENBRIER COMPANIES INC
Shares:30.8K
Value:$1.6M
% of Portfolio:142.8% ($1.6M/$1.1M)
Ultragenyx Pharmaceutical Inc.
Shares:43.3K
Value:$1.6M
% of Portfolio:141.7% ($1.6M/$1.1M)
Intellia Therapeutics, Inc.
Shares:219.9K
Value:$1.6M
% of Portfolio:141.4% ($1.6M/$1.1M)
Primerica, Inc.
Shares:5.5K
Value:$1.6M
% of Portfolio:141.2% ($1.6M/$1.1M)
INTEL CORP
Shares:68.0K
Value:$1.5M
% of Portfolio:139.6% ($1.5M/$1.1M)
Arcus Biosciences, Inc.
Shares:196.3K
Value:$1.5M
% of Portfolio:139.3% ($1.5M/$1.1M)
International Game Technology PLC
Shares:94.3K
Value:$1.5M
% of Portfolio:138.6% ($1.5M/$1.1M)
TJX COMPANIES INC /DE/
Shares:12.6K
Value:$1.5M
% of Portfolio:138.6% ($1.5M/$1.1M)
Salesforce, Inc.
Shares:5.7K
Value:$1.5M
% of Portfolio:138.5% ($1.5M/$1.1M)
MATTEL INC /DE/
Shares:78.8K
Value:$1.5M
% of Portfolio:138.5% ($1.5M/$1.1M)
Snap-on Inc
Shares:4.5K
Value:$1.5M
% of Portfolio:138.4% ($1.5M/$1.1M)
ROYAL CARIBBEAN CRUISES LTD
Shares:7.5K
Value:$1.5M
% of Portfolio:138.4% ($1.5M/$1.1M)
BRINKER INTERNATIONAL, INC
Shares:10.3K
Value:$1.5M
% of Portfolio:138.3% ($1.5M/$1.1M)
Eaton Corp plc
Shares:5.6K
Value:$1.5M
% of Portfolio:138.1% ($1.5M/$1.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:138.0% ($1.5M/$1.1M)
TrueBlue, Inc.
Shares:287.6K
Value:$1.5M
% of Portfolio:138.0% ($1.5M/$1.1M)