Position in SNDL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$384,961
-$62,608 QoQ
Shares Held
285,157
-15.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 107 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $1,290,341 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
33,973 | $905,380 | |
| 2 | SNDL |
SNDL Inc.
This page
|
285,157 | $384,961 |
All Filings in SNDL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,961 | 285,157 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $447,569 | 339,068 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $266,131 | 160,320 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $489,301 | 182,575 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $267,545 | 221,112 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $56,050 | 31,313 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $499,496 | 262,893 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $319,873 | 159,538 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||