GSA CAPITAL PARTNERS LLP
CIK 1362033 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- DVN0.46%
- VITL0.45%
- FISV0.38%
- PGR0.37%
- SBLK0.36%
- TRI0.33%
- VALE0.33%
- STT0.30%
- BRK.A0.30%
- TJX0.29%
Share classes counted separately3.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DVNWeight increased · +0.39 pp0.07% → 0.46%Shares +120.09K (+654.42%)
- FISVWeight increased · +0.34 pp0.04% → 0.38%Shares +33.21K (+1077.42%)
- TRIWeight increased · +0.30 pp0.03% → 0.33%Shares +25.11K (+907.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DVNDEVON ENERGY CORP View history and evidence | $6.56M | 0.46% | 138.44K shares | 0.07% → 0.46%+0.39 pp +120.09K (+654.42%) | Added | ↗▾ |
| 02 | VITLVITAL FARMS INC View history and evidence | $6.48M | 0.45% | 138.63K shares | 0.25% → 0.45%+0.20 pp +1.67K (+1.22%) | Added | ↗▾ |
| 03 | FISVFISERV INC View history and evidence | $5.41M | 0.38% | 36.29K shares | 0.04% → 0.38%+0.34 pp +33.21K (+1077.42%) | Added | ↗▾ |
| 04 | PGRPROGRESSIVE CORP View history and evidence | $5.27M | 0.37% | 25.38K shares | 0.40% → 0.37%-0.03 pp +756 (+3.07%) | Added | ↗▾ |
| 05 | SBLKSTAR BULK CARRIERS CORPSHS PAR View history and evidence | $5.15M | 0.36% | 211.37K shares | 0.16% → 0.36%+0.20 pp +127.64K (+152.45%) | Added | ↗▾ |
| 06 | TRITHOMSON REUTERS CORP View history and evidence | $4.70M | 0.33% | 27.88K shares | 0.03% → 0.33%+0.30 pp +25.11K (+907.26%) | Added | ↗▾ |
| 07 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $4.66M | 0.33% | 417.56K shares | 0.15% → 0.33%+0.18 pp +258.75K (+162.93%) | Added | ↗▾ |
| 08 | STTSTATE STREET CORP View history and evidence | $4.35M | 0.30% | 58.82K shares | 0.16% → 0.30%+0.14 pp +33.08K (+128.56%) | Added | ↗▾ |
| 09 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $4.29M | 0.30% | 7 shares | 0.05% → 0.30%+0.25 pp +6 (+600.00%) | Added | ↗▾ |
| 10 | TJXTJX COMPANIES INC View history and evidence | $4.20M | 0.29% | 38.14K shares | 0.04% → 0.29%+0.25 pp +32.84K (+618.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 561
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBSS JOHN B. SANFILIPPO & SON INC | Non-derivative | -32,195 | -$3.41M | SEC filing ↗ | SEC filing ↗ |
| APA APA CORP | Non-derivative | -96,340 | -$3.31M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -18,907 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
3 / 561 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1362033 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1430596
}Research all 1,577 reported holdings.
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