GSA CAPITAL PARTNERS LLP

CIK

1362033

City

LONDON

State / Country

X0

Stock

HGV — Hilton Grand Vacations Inc.

Top Portfolio Positions

1,615 positions · $1,423,290,461 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ALIT	Alight, Inc. / Delaware Technology	960,341	$11,191,814	0.79%
MQ	Marqeta, Inc. Technology	439,933	$7,179,706	0.50%
OZK	Bank OZK Financial Services	135,442	$6,215,433	0.44%
SBLK	Star Bulk Carriers Corp. Industrials	269,776	$6,196,754	0.44%
AMP	Ameriprise Financial Inc Financial Services	12,878	$5,722,983	0.40%
SYF	Synchrony Financial Financial Services	80,870	$5,500,777	0.39%
GOOGL	Alphabet Inc. Communication Services	17,726	$5,097,288	0.36%
FRO	Frontline plc Energy	141,900	$4,946,634	0.35%
B	Barrick Mining Corp Basic Materials	119,882	$4,889,986	0.34%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	52,823	$4,861,828	0.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in HGV

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,945,437	49,730	+32.4%	Shares	Sole	2026-05-08
2025-12-31	$1,681,347	37,572	+291.5%	Shares	Sole	2026-02-06
2024-12-31	$373,803	9,597	-71.0%	Shares	Sole	2025-02-07
2024-06-30	$1,339,284	33,126	+77.0%	Shares	Sole	2024-08-15
2024-03-31	$883,676	18,718	-65.7%	Shares	Sole	2024-05-03
2023-09-30	$2,219,818	54,541	+61.8%	Shares	Sole	2023-11-15
2023-03-31	$1,497,957	33,715	+234.5%	Shares	Sole	2023-05-12
2021-12-31	$525,216	10,079	-68.5%	Shares	Sole	2022-02-14
2021-09-30	$1,522,192	31,999	+168.7%	Shares	Sole	2021-11-12
2021-03-31	$446,468	11,909	-17.8%	Shares	Sole	2021-05-10
2020-06-30	$283,396	14,496	+29.3%	Shares	Sole	2020-08-11
2020-03-31	$176,781	11,210	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.