Gsa Capital Partners LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gsa Capital Partners LLP disclosed 1537 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was NVDA at 0.5% of the reported book, followed by MSFT and GOOGL.
What did Gsa Capital Partners LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $6.4m | 52,598 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 0.5% | $6.2m | 14,424 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 0.4% | $5.9m | 35,356 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $5.6m | 30,087 | – | |
| 5 | GLOBAL SHIP LEASE INC NEW | 0.3% | $4.6m | 173,391 | – | ||
| 6 | STAA STAAR SURGICAL CO | Healthcare | 0.3% | $4.4m | 118,789 | – | |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $4.3m | 16,912 | – | |
| 8 | ACCENTURE PLC IRELAND | 0.3% | $4.0m | 11,393 | – | ||
| 9 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.3% | $4.0m | 168,764 | – | |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 0.3% | $4.0m | 76,300 | – | |
| 11 | VITL VITAL FARMS INC | Consumer Defensive | 0.3% | $4.0m | 113,379 | – | |
| 12 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $3.8m | 32,633 | – | |
| 13 | FRESH DEL MONTE PRODUCE INC | 0.3% | $3.7m | 124,490 | – | ||
| 14 | MGNI MAGNITE INC | Communication Services | 0.3% | $3.7m | 264,104 | – | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $3.7m | 87,412 | – | |
| 16 | MNRO MONRO INC | Consumer Cyclical | 0.3% | $3.6m | 126,432 | – | |
| 17 | HUDSON PAC PPTYS INC | 0.3% | $3.6m | 760,086 | – | ||
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.3% | $3.6m | 72,618 | – | |
| 19 | TIGR UP FINTECH HLDG LTD | Financial Services | 0.3% | $3.6m | 675,961 | – | |
| 20 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.3% | $3.6m | 884,224 | – | ||
| 21 | WMK WEIS MKTS INC | Consumer Defensive | 0.3% | $3.6m | 51,874 | – | |
| 22 | RELY REMITLY GLOBAL INC | Technology | 0.3% | $3.5m | 262,635 | – | |
| 23 | GPRO GOPRO INC | Technology | 0.3% | $3.5m | 2,542,398 | – | |
| 24 | VGREUR VECTOR GROUP LTD | 0.3% | $3.3m | 222,249 | – | ||
| 25 | CRCT CRICUT INC | 0.2% | $3.3m | 476,679 | – | ||
| 26 | ATEN A10 NETWORKS INC | Technology | 0.2% | $3.3m | 226,115 | – | |
| 27 | IDA IDACORP INC | Utilities | 0.2% | $3.2m | 31,311 | – | |
| 28 | ANYWHERE REAL ESTATE INC | 0.2% | $3.2m | 629,485 | – | ||
| 29 | KMPR KEMPER CORP | Financial Services | 0.2% | $3.2m | 51,630 | – | |
| 30 | ES EVERSOURCE ENERGY | Utilities | 0.2% | $3.1m | 45,960 | – | |
| 31 | MMM 3M CO | Industrials | 0.2% | $3.1m | 22,691 | – | |
| 32 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.2% | $3.0m | 279,367 | – | |
| 33 | BW BABCOCK & WILCOX ENTERPRISES | 0.2% | $3.0m | 1,469,620 | – | ||
| 34 | LMND LEMONADE INC | Financial Services | 0.2% | $3.0m | 180,916 | – | |
| 35 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.2% | $3.0m | 223,654 | – | |
| 36 | UTZ UTZ BRANDS INC | Consumer Defensive | 0.2% | $2.9m | 165,896 | – | |
| 37 | PEGA PEGASYSTEMS INC | Technology | 0.2% | $2.9m | 40,066 | – | |
| 38 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.2% | $2.9m | 198,998 | – | |
| 39 | ADTN ADTRAN HOLDINGS INC | Technology | 0.2% | $2.9m | 491,414 | – | |
| 40 | HUM HUMANA INC | Healthcare | 0.2% | $2.9m | 9,120 | – | |
| 41 | PBH PRESTIGE CONSMR HEALTHCARE I | Healthcare | 0.2% | $2.9m | 39,925 | – | |
| 42 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.2% | $2.9m | 187,415 | – | |
| 43 | FLUTTER ENTMT PLC | 0.2% | $2.9m | 12,034 | – | ||
| 44 | ADNT ADIENT PLC | Consumer Cyclical | 0.2% | $2.8m | 125,985 | – | |
| 45 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 0.2% | $2.8m | 100,247 | – | |
| 46 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.2% | $2.8m | 34,257 | – | |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $2.8m | 25,506 | – | |
| 48 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 0.2% | $2.8m | 634,961 | – | |
| 49 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $2.8m | 4 | – | ||
| 50 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.2% | $2.8m | 11,496 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.