GSA CAPITAL PARTNERS LLP
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1362033
LONDON, X0
Position in SPWH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$508,642
+$301,138 QoQ
Shares Held
382,438
+159.9% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 70 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $17,806,382 across 16 Specialty Retail names. SPWH ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
8,038 | $4,331,437 | |
| 2 | CASY |
Caseys General Stores Inc
|
4,274 | $3,396,932 | |
| 3 | FIVE |
Five Below, Inc
|
13,724 | $2,467,437 | |
| 4 | BNED |
Barnes & Noble Education, Inc.
|
164,020 | $2,060,091 | |
| 5 | EVGO |
EVgo Inc.
|
566,123 | $1,081,294 | |
| 6 | LESL |
Leslie's, Inc.
|
74,053 | $751,637 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
93,764 | $554,145 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
This page
|
382,438 | $508,642 |
All Filings in SPWH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,642 | 382,438 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $207,504 | 147,166 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $1,387,821 | 402,267 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $946,464 | 952,178 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,004,133 | 376,080 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,475,250 | 544,373 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $171,498 | 71,161 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $182,373 | 58,641 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,488,283 | 584,104 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $612,527 | 107,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $439,408 | 51,817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $693,441 | 73,692 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $774,574 | 80,769 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $452,849 | 42,362 | Shares | Sole | 2022-05-11 | |
| 2020-09-30 | $203,273 | 14,205 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $551,931 | 38,732 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $382,480 | 62,091 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||