GSA CAPITAL PARTNERS LLP
Top Portfolio Positions
1,284 positions ·
$1,024,263,019 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AGL |
agilon health, inc.
Healthcare
|
2,044,795 | $35,221,593 | 3.44% |
| COOK |
Traeger, Inc.
Consumer Cyclical
|
389,810 | $21,049,740 | 2.06% |
| BARK |
Bark, Inc.
Consumer Cyclical
|
989,271 | $11,930,608 | 1.16% |
| ADV |
Advantage Solutions Inc.
|
298,739 | $6,572,258 | 0.64% |
| NVDA |
Nvidia Corp
Technology
|
34,066 | $6,353,309 | 0.62% |
| RELY |
Remitly Global, Inc.
|
361,033 | $4,982,255 | 0.49% |
| LNG |
Cheniere Energy, Inc.
Energy
|
23,812 | $4,628,814 | 0.45% |
| FUBO |
FuboTV Inc.
|
146,663 | $4,435,089 | 0.43% |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
412,488 | $4,306,374 | 0.42% |
| EOG |
Eog Resources Inc
Energy
|
39,379 | $4,135,188 | 0.40% |
Portfolio Trend
Holdings in CCO
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,358,509 | 614,710 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $472,657 | 299,150 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $69,977 | 59,810 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $331,525 | 298,672 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $354,836 | 259,005 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $299,793 | 187,371 | Shares | Sole | 2024-11-05 | |
| 2022-12-31 | $385,482 | 367,126 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,897,300 | 1,384,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,701 | 325,889 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $240,487 | 69,505 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $749,648 | 226,480 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $299,082 | 113,289 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $385,417 | 214,121 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $776,011 | 470,310 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $390,815 | 390,815 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $16,911 | 16,261 | Shares | Sole | 2020-08-11 | |
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