Gsa Capital Partners LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gsa Capital Partners LLP disclosed 1596 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was GOOGL at 0.4% of the reported book, followed by PGR and CSX. Against the Q4 2024 filing, it opened 8 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Gsa Capital Partners LLP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 0.4% | $5.0m | 32,141 | 3% | added |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $4.8m | 16,933 | -10% | reduced |
| 3 | CSX CSX CORP | Industrials | 0.4% | $4.5m | 151,729 | – | new |
| 4 | BX BLACKSTONE INC | Financial Services | 0.4% | $4.5m | 31,834 | 723% | added |
| 5 | FRO FRONTLINE PLC | Energy | 0.3% | $3.8m | 257,924 | -27% | reduced |
| 6 | 0VVB PARAMOUNT GLOBAL | 0.3% | $3.5m | 288,932 | 12% | added | |
| 7 | KLG WK KELLOGG CO | 0.3% | $3.2m | 160,791 | 500% | added | |
| 8 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $3.1m | 44,222 | 161% | added |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 0.3% | $3.1m | 86,807 | 391% | added | |
| 10 | PFE PFIZER INC | Healthcare | 0.3% | $3.1m | 122,036 | 514% | added |
| 11 | HAPN LENDINGCLUB CORP | Financial Services | 0.3% | $3.1m | 298,336 | 98% | added |
| 12 | NMIH NMI HLDGS INC | Financial Services | 0.3% | $3.0m | 83,838 | 871% | added |
| 13 | WMT WALMART INC | Consumer Defensive | 0.3% | $3.0m | 33,889 | 100% | added |
| 14 | SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 0.3% | $3.0m | 90,538 | 375% | added |
| 15 | TBLA TABOOLA.COM LTD | Communication Services | 0.3% | $2.9m | 997,057 | 64% | added |
| 16 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.3% | $2.9m | 32,080 | – | new |
| 17 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.3% | $2.9m | 203,980 | 391% | added |
| 18 | OEC ORION S.A. | Basic Materials | 0.3% | $2.8m | 218,989 | 480% | added |
| 19 | STNG SCORPIO TANKERS INC | Energy | 0.2% | $2.7m | 72,620 | -6% | reduced |
| 20 | ASPI ASP ISOTOPES INC | 0.2% | $2.7m | 569,578 | -30% | reduced | |
| 21 | GLOBAL SHIP LEASE INC NEW | 0.2% | $2.6m | 114,989 | 209% | added | |
| 22 | CGNX COGNEX CORP | Technology | 0.2% | $2.6m | 87,674 | 103% | added |
| 23 | CNC CENTENE CORP DEL | Healthcare | 0.2% | $2.6m | 43,060 | 134% | added |
| 24 | MAN MANPOWERGROUP INC WIS | Industrials | 0.2% | $2.6m | 44,644 | -46% | reduced |
| 25 | DEI DOUGLAS EMMETT INC | Real Estate | 0.2% | $2.6m | 159,903 | 102% | added |
| 26 | CDP COPT DEFENSE PROPERTIES | Real Estate | 0.2% | $2.5m | 91,881 | 70% | added |
| 27 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.2% | $2.5m | 130,595 | – | new |
| 28 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.2% | $2.5m | 160,378 | 178% | added |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.2% | $2.5m | 34,749 | 53% | added |
| 30 | ZD ZIFF DAVIS INC | Communication Services | 0.2% | $2.5m | 65,980 | – | new |
| 31 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.2% | $2.5m | 21,703 | -48% | reduced |
| 32 | VITL VITAL FARMS INC | Consumer Defensive | 0.2% | $2.5m | 81,105 | -26% | reduced |
| 33 | MRK MERCK & CO INC | Healthcare | 0.2% | $2.4m | 27,081 | 45% | added |
| 34 | ALL ALLSTATE CORP | Financial Services | 0.2% | $2.4m | 11,650 | – | new |
| 35 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.2% | $2.4m | 26,015 | 424% | added |
| 36 | BAP CREDICORP LTD | Financial Services | 0.2% | $2.4m | 12,738 | -9% | reduced |
| 37 | LBTYB LIBERTY GLOBAL LTD | 0.2% | $2.4m | 204,648 | 336% | added | |
| 38 | VMEO* VIMEO INC | 0.2% | $2.3m | 446,260 | – | new | |
| 39 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $2.3m | 4,239 | 161% | added |
| 40 | ATRC ATRICURE INC | Healthcare | 0.2% | $2.3m | 71,761 | -1% | reduced |
| 41 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 0.2% | $2.3m | 66,620 | 126% | added |
| 42 | MDU MDU RES GROUP INC | Utilities | 0.2% | $2.3m | 135,833 | -17% | reduced |
| 43 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $2.3m | 1,167 | – | new |
| 44 | ANET ARISTA NETWORKS INC | Technology | 0.2% | $2.3m | 29,162 | 1163% | added |
| 45 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.2% | $2.2m | 74,800 | -37% | reduced |
| 46 | OPK OPKO HEALTH INC | Healthcare | 0.2% | $2.2m | 1,343,701 | 24% | added |
| 47 | TOST TOAST INC | Technology | 0.2% | $2.2m | 67,188 | 127% | added |
| 48 | CHWY CHEWY INC | Consumer Cyclical | 0.2% | $2.2m | 68,450 | – | new |
| 49 | NVT NVENT ELECTRIC PLC | Industrials | 0.2% | $2.2m | 42,181 | 465% | added |
| 50 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.2% | $2.2m | 12,145 | 476% | added |
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.