GSA CAPITAL PARTNERS LLP
Top Portfolio Positions
1,614 positions ·
$1,407,994,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 0.41% | |
| 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 | 0.35% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
52,823 | $4,861,828 | 0.35% | |
| TPC |
Tutor Perini Corp
Industrials
|
62,423 | $4,818,431 | 0.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,414 | $4,668,163 | 0.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,096,630 | 121,443 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $866,265 | 103,373 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $264,677 | 30,634 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $242,513 | 26,303 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,420,811 | 126,632 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,104,291 | 89,926 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,155,012 | 93,675 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,301,448 | 108,999 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $396,128 | 27,779 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,661,967 | 113,136 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $678,430 | 42,615 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $625,266 | 37,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,294,832 | 80,826 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,276,938 | 74,544 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $936,707 | 47,840 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,301,951 | 71,931 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,158,780 | 62,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $253,171 | 12,160 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $337,825 | 18,192 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||