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Gsa Capital Partners LLP Top Holdings and 13F Report (2025)

About Gsa Capital Partners LLP

Investment Activity

  • Gsa Capital Partners LLP has $1.11 million in total holdings as of March 31, 2025.
  • Gsa Capital Partners LLP owns shares of 1,596 different stocks, but just 796 companies or ETFs make up 80% of its holdings.
  • Approximately 51.54% of the portfolio was purchased this quarter.
  • About 67.56% of the portfolio was sold this quarter.
  • This quarter, Gsa Capital Partners LLP has purchased 1,558 new stocks and bought additional shares in 464 stocks.
  • Gsa Capital Partners LLP sold shares of 508 stocks and completely divested from 583 stocks this quarter.

Largest Holdings

Alphabet
$4,970
CSX
$4,465
Blackstone
$4,450
Frontline
$3,830

Largest New Holdings this Quarter

126408103 - CSX
$4,465 Holding
128030202 - Cal-Maine Foods
$2,916 Holding
875372203 - Tandem Diabetes Care
$2,502 Holding
48123V102 - Ziff Davis
$2,480 Holding
020002101 - Allstate
$2,412 Holding

Largest Purchases this Quarter

CSX
151,729 shares (about $4.47K)
Blackstone
27,966 shares (about $3.91K)
Cal-Maine Foods
32,080 shares (about $2.92K)
NMI
75,206 shares (about $2.71K)
WK KELLOGG CO
134,013 shares (about $2.67K)

Largest Sales this Quarter

NVIDIA
62,851 shares (about $6.81K)
Microsoft
18,001 shares (about $6.76K)
Apple
28,198 shares (about $6.27K)
Amazon.com
32,583 shares (about $6.20K)
Medtronic
42,756 shares (about $3.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsa Capital Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,970$135 2.8%32,1410.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$4,792$537 -10.1%16,9330.4%Finance
CSX Co. stock logo
CSX
CSX
$4,465$4,465 New Holding151,7290.4%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$4,450$3,909 723.0%31,8340.4%Finance
Frontline plc stock logo
FRO
Frontline
$3,830$1,389 -26.6%257,9240.3%Transportation
Paramount Global stock logo
PARA
Paramount Global
$3,456$379 12.3%288,9320.3%Consumer Discretionary
WK KELLOGG CO
$3,205$2,671 500.5%160,7910.3%COM SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,135$1,933 160.8%44,2220.3%Utilities
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$3,113$2,479 391.3%86,8070.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,092$2,588 513.6%122,0360.3%Medical
LendingClub Co. stock logo
LC
LendingClub
$3,079$1,525 98.1%298,3360.3%Finance
NMI Holdings, Inc. stock logo
NMIH
NMI
$3,022$2,711 871.2%83,8380.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,975$1,486 99.7%33,8890.3%Retail/Wholesale
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,965$2,341 375.0%90,5380.3%Medical
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,941$1,144 63.6%997,0570.3%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$2,916$2,916 New Holding32,0800.3%Basic Materials
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$2,852$2,271 391.0%203,9800.3%Consumer Staples
Orion S.A. stock logo
OEC
Orion
$2,832$2,344 480.2%218,9890.3%Basic Materials
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,729$161 -5.6%72,6200.2%Transportation
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$2,671$1,121 -29.6%569,5780.2%Basic Materials
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$2,627$1,776 208.7%114,9890.2%Transportation
Cognex Co. stock logo
CGNX
Cognex
$2,615$1,328 103.2%87,6740.2%Computer and Technology
Centene Co. stock logo
CNC
Centene
$2,614$1,498 134.2%43,0600.2%Medical
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$2,584$2,246 -46.5%44,6440.2%Business Services
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$2,558$1,293 102.2%159,9030.2%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$2,506$1,033 70.1%91,8810.2%Finance
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$2,502$2,502 New Holding130,5950.2%Medical
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$2,495$1,596 177.7%160,3780.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,489$866 53.3%34,7490.2%Consumer Staples
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$2,480$2,480 New Holding65,9800.2%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$2,479$2,304 -48.2%21,7030.2%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$2,471$869 -26.0%81,1050.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,431$754 45.0%27,0810.2%Medical
The Allstate Co. stock logo
ALL
Allstate
$2,412$2,412 New Holding11,6500.2%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$2,381$1,927 424.4%26,0150.2%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$2,371$239 -9.2%12,7380.2%Finance
LIBERTY GLOBAL LTD
$2,355$1,814 335.6%204,6480.2%COM CL A
Vimeo, Inc. stock logo
VMEO
Vimeo
$2,347$2,347 New Holding446,2600.2%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,332$1,439 161.2%4,2390.2%Business Services
AtriCure, Inc. stock logo
ATRC
AtriCure
$2,315$15 -0.6%71,7610.2%Medical
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$2,298$1,282 126.2%66,6200.2%Consumer Staples
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$2,297$466 -16.9%135,8330.2%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,277$2,277 New Holding1,1670.2%Retail/Wholesale
ARISTA NETWORKS INC
$2,259$2,080 1,163.0%29,1620.2%COM SHS
Energizer Holdings, Inc. stock logo
ENR
Energizer
$2,238$1,287 -36.5%74,8000.2%Consumer Staples
OPKO Health, Inc. stock logo
OPK
OPKO Health
$2,231$434 24.2%1,343,7010.2%Medical
Toast, Inc. stock logo
TOST
Toast
$2,229$1,246 126.8%67,1880.2%Computer and Technology
Chewy, Inc. stock logo
CHWY
Chewy
$2,225$2,225 New Holding68,4500.2%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$2,211$1,819 464.7%42,1810.2%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$2,177$1,799 475.9%12,1450.2%Consumer Discretionary
Exponent, Inc. stock logo
EXPO
Exponent
$2,171$2,171 New Holding26,7780.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,169$6,200 -74.1%11,3990.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$2,140$158 -6.9%13,0000.2%Medical
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$2,132$1,933 969.3%165,1400.2%Finance
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$2,125$631 42.3%167,8640.2%Energy
LendingTree, Inc. stock logo
TREE
LendingTree
$2,110$1,243 143.3%41,9740.2%Finance
REMITLY GLOBAL INC
$2,095$765 57.5%100,7140.2%COM
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$2,089$855 69.3%278,5520.2%Medical
Zumiez Inc. stock logo
ZUMZ
Zumiez
$2,083$701 50.8%139,8890.2%Retail/Wholesale
MYR Group Inc. stock logo
MYRG
MYR Group
$2,080$794 61.8%18,3900.2%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,076$915 78.7%3,8000.2%Finance
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$2,064$1,511 272.9%240,3270.2%Industrials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,061$2,061 New Holding59,0410.2%Manufacturing
AutoNation, Inc. stock logo
AN
AutoNation
$2,050$484 30.9%12,6610.2%Retail/Wholesale
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$2,019$566 39.0%283,2270.2%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$2,011$1,083 116.8%141,7460.2%Finance
B&G Foods, Inc. stock logo
BGS
B&G Foods
$1,991$1,991 New Holding289,7920.2%Consumer Staples
Veris Residential, Inc. stock logo
VRE
Veris Residential
$1,991$1,028 106.7%117,6760.2%Finance
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$1,984$964 94.4%43,6390.2%Consumer Discretionary
Noble Co. plc stock logo
NE
Noble
$1,984$1,984 New Holding83,7050.2%Energy
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$1,977$102 5.4%667,8680.2%Consumer Discretionary
Mercer International Inc. stock logo
MERC
Mercer International
$1,975$456 30.0%321,0820.2%Basic Materials
PROG Holdings, Inc. stock logo
PRG
PROG
$1,958$1,958 New Holding73,5930.2%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,940$1,940 New Holding27,7950.2%Industrials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,939$404 26.4%15,2540.2%Construction
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$1,934$911 89.0%126,2420.2%Auto/Tires/Trucks
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,902$541 39.8%93,4920.2%Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$1,899$64 -3.3%52,1180.2%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,882$778 70.5%17,3640.2%Basic Materials
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$1,880$1,103 141.8%445,6100.2%Auto/Tires/Trucks
ArcBest Co. stock logo
ARCB
ArcBest
$1,866$1,110 146.8%26,4430.2%Transportation
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$1,866$589 46.1%63,7020.2%Transportation
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,856$1,373 283.9%49,7980.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,855$1,268 215.9%8,8520.2%Medical
PERMIAN RESOURCES CORP
$1,853$1,336 258.6%133,7710.2%CLASS A COM
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$1,849$927 100.5%60,6720.2%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$1,846$1,846 New Holding18,6030.2%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,837$1,533 503.6%9960.2%Computer and Technology
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$1,823$616 -25.2%40,4590.2%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$1,820$587 47.6%83,0030.2%Retail/Wholesale
AxoGen, Inc. stock logo
AXGN
AxoGen
$1,817$1,557 599.9%98,2190.2%Medical
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,811$878 94.1%58,0810.2%Finance
Cerus Co. stock logo
CERS
Cerus
$1,803$44 -2.4%1,296,9590.2%Medical
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$1,801$99 -5.2%17,1990.2%Construction
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$1,800$601 50.1%344,2200.2%Construction
Century Aluminum stock logo
CENX
Century Aluminum
$1,798$1,798 New Holding96,8960.2%Industrials
RLI Corp. stock logo
RLI
RLI
$1,795$1,659 1,219.6%22,3400.2%Finance
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$1,789$596 49.9%89,0730.2%Computer and Technology
The RealReal, Inc. stock logo
REAL
RealReal
$1,784$524 41.6%330,8970.2%Consumer Discretionary
COCA-COLA EUROPACIFIC PARTNE
$1,783$1,783 New Holding20,4850.2%SHS

Showing largest 100 holdings. View all holdings.
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