GSA CAPITAL PARTNERS LLP
Top Portfolio Positions
1,610 positions ·
$1,403,085,994 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
Holdings in XERS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,340 | 101,438 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $272,120 | 34,665 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $559,348 | 68,716 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $291,043 | 62,322 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $761,655 | 138,735 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $168,967 | 49,843 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $77,947 | 27,350 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,362,741 | 605,663 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,881 | 11,711 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $978,227 | 416,267 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $709,089 | 381,231 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $87,023 | 33,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $515,120 | 316,025 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $78,146 | 50,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,739 | 44,636 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $300,305 | 117,307 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $326,026 | 111,272 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||