Gsa Capital Partners LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Gsa Capital Partners LLP reported 1,577 stock positions worth $1.4 billion. Its top holding was Devon Energy (DVN) at 0.5% of the portfolio, followed by Vital Farms (VITL, 0.5%) and Fiserv (FISV, 0.4%). Compared with Q1 2024, it opened 581 new positions, sold out of 559, added to 568 and reduced 424. The biggest buy was Devon Energy (DVN, shares +654%) and the biggest sale an exit from John B. Sanfilippo & Son (JBSS).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001362033
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001362033-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 1,577 stocks · $1.4B
| DVN Devon Energy Corp. | 0.46% | 138,443 | $6.6M | Add +654.4% |
| VITL Vital Farms Inc. | 0.45% | 138,625 | $6.5M | Add +1.2% |
| FISV Fiserv Inc. | 0.38% | 36,288 | $5.4M | Add +1077.4% |
| PGR Progressive Corp. | 0.37% | 25,383 | $5.3M | Add +3.1% |
| SBLK Star Bulk Carriers Corp. | 0.36% | 211,372 | $5.2M | Add +152.4% |
| TRI Thomson Reuters Corp. | 0.33% | 27,881 | $4.7M | Add +907.3% |
| VALE Vale SA-SP ADR | 0.33% | 417,559 | $4.7M | Add +162.9% |
| STT State Street Corp. | 0.30% | 58,819 | $4.4M | Add +128.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 7 | $4.3M | Add +600.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 38,144 | $4.2M | Add +618.5% |
| VGR Vector Group Ltd. | 0.29% | 386,312 | $4.1M | New |
| IEX Idex Corp. | 0.28% | 20,120 | $4.0M | Add +398.4% |
| NXPI NXP Semiconductors NV | 0.28% | 15,002 | $4.0M | New |
| RIG Transocean Ltd. | 0.28% | 743,484 | $4.0M | Add +46.9% |
| GPC Genuine Parts Co. | 0.27% | 28,253 | $3.9M | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.27% | 178,794 | $3.9M | Add +178.9% |
| MGNI Magnite Inc. | 0.27% | 289,620 | $3.8M | Reduce -14.6% |
| SN Sharkninja Inc. | 0.27% | 51,182 | $3.8M | Add +196.2% |
| WES Western Midstream Partners L | 0.27% | 96,294 | $3.8M | Add +74.0% |
| WDFC WD-40 Co. | 0.27% | 17,341 | $3.8M | Add +479.8% |
| PBH Prestige Consumer Healthcare | 0.26% | 53,604 | $3.7M | Add +807.9% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.26% | 58,770 | $3.7M | Add +13.9% |
| NTRA Natera Inc. | 0.25% | 32,935 | $3.6M | Add +16.7% |
| MSFT Microsoft Corp. | 0.25% | 7,928 | $3.5M | Add +42.0% |
| SPOT Spotify Technology SA | 0.24% | 10,758 | $3.4M | Reduce -3.9% |
| PDD PDD Holdings Inc. | 0.24% | 25,351 | $3.4M | Add +45.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.23% | 51,237 | $3.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.23% | 22,697 | $3.3M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 6,418 | $3.3M | Add +104.1% |
| ALT Altimmune Inc. | 0.23% | 488,125 | $3.2M | Add +854.3% |
| HAIN Hain Celestial Group Inc. | 0.22% | 465,512 | $3.2M | Add +88.8% |
| CRCT Cricut Inc. Class A | 0.22% | 535,914 | $3.2M | Add +26.4% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 51,078 | $3.2M | Add +921.6% |
| CHDN Churchill Downs Inc. | 0.22% | 22,833 | $3.2M | Add +609.3% |
| XYZ Block Inc. | 0.22% | 48,988 | $3.2M | Add +203.8% |
| TR Tootsie Roll Inds | 0.22% | 102,349 | $3.1M | Add +335.2% |
| PJT PJT Partners Inc. Class A | 0.22% | 28,712 | $3.1M | Add +74.5% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.22% | 213,564 | $3.1M | Add +59.3% |
| GSL Global Ship Lease Inc. Class A | 0.21% | 106,677 | $3.1M | Add +70.9% |
| APPF Appfolio Inc. Class A | 0.21% | 12,540 | $3.1M | Reduce -6.5% |
| EVER Everquote Inc. Class A | 0.21% | 146,873 | $3.1M | New |
| LBRDA Liberty Broadband-A | 0.21% | 56,044 | $3.1M | Add +337.1% |
| MNST Monster Beverage Corp. | 0.21% | 61,270 | $3.1M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.21% | 62,413 | $3.0M | New |
| ATEN A10 Networks Inc. | 0.21% | 212,978 | $3.0M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.21% | 180,700 | $2.9M | Add +62.2% |
| EAT Brinker International Inc. | 0.21% | 40,536 | $2.9M | New |
| TNET Trinet Group Inc. | 0.20% | 29,268 | $2.9M | Add +162.6% |
| HPK Highpeak Energy Inc. | 0.20% | 204,301 | $2.9M | Add +60.3% |
| ALL Allstate Corp. | 0.20% | 17,922 | $2.9M | Add +447.6% |
| NFLX Netflix Inc. | 0.20% | 4,205 | $2.8M | Reduce -16.9% |
| WERN Werner Enterprises Inc. | 0.20% | 79,064 | $2.8M | Add +661.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 15,490 | $2.8M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.20% | 5,583 | $2.8M | Reduce -39.9% |
| MOV Movado Group Inc. | 0.20% | 113,209 | $2.8M | Add +283.7% |
| INFN Infinera Corp. | 0.20% | 459,707 | $2.8M | Add +215.3% |
| INDB Independent Bank Corp. | 0.20% | 55,120 | $2.8M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.19% | 180,955 | $2.8M | New |
| CLBT Cellebrite Di Ltd. | 0.19% | 231,735 | $2.8M | Reduce -19.2% |
| UNP Union Pacific Corp. | 0.19% | 12,085 | $2.7M | Add +22.4% |
| QNST Quinstreet Inc. | 0.19% | 163,478 | $2.7M | Add +1453.8% |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 56,590 | $2.7M | Add +5.3% |
| WFRD Weatherford International PL | 0.19% | 21,962 | $2.7M | Add +977.6% |
| NVDA Nvidia Corp. | 0.19% | 21,658 | $2.7M | Reduce -36.3% |
| RLJ RLJ Lodging Trust | 0.19% | 277,798 | $2.7M | Add +255.9% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.19% | 579,767 | $2.7M | Reduce -41.7% |
| NBR Nabors Industries Ltd. | 0.19% | 37,326 | $2.7M | Add +13.1% |
| MGRC McGrath Rentcorp | 0.18% | 24,806 | $2.6M | Add +348.6% |
| SPG Simon Property Group Inc. | 0.18% | 17,378 | $2.6M | New |
| XLK SS Technology Select Sector | 0.18% | 11,647 | $2.6M | Add +687.5% |
| WING Wingstop Inc. | 0.18% | 6,182 | $2.6M | Add +573.4% |
| BJRI Bj's Restaurants Inc. | 0.18% | 75,190 | $2.6M | Add +742.1% |
| AEHR Aehr Test Systems | 0.18% | 232,684 | $2.6M | Add +37.6% |
| CERS Cerus Corp. | 0.18% | 1,465,022 | $2.6M | Add +71.0% |
| GRND Grindr Inc. | 0.18% | 210,618 | $2.6M | Add +291.6% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.18% | 613,816 | $2.6M | Add +118.5% |
| COLD Americold Realty Trust Inc. | 0.18% | 100,144 | $2.6M | Add +16.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 53,788 | $2.5M | New |
| AVA Avista Corp. | 0.18% | 73,235 | $2.5M | Add +157.1% |
| WRBY Warby Parker Inc. Class A | 0.18% | 157,831 | $2.5M | Add +1093.7% |
| CAVA Cava Group Inc. | 0.18% | 27,302 | $2.5M | Add +89.7% |
| FHB First Hawaiian Inc. | 0.18% | 121,338 | $2.5M | New |
| TBLA Taboola.com Ltd. | 0.18% | 730,216 | $2.5M | Add +40.9% |
| BTU Peabody Energy Corp. | 0.17% | 113,166 | $2.5M | Reduce -2.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.17% | 76,676 | $2.5M | Add +230.4% |
| ORGO Organogenesis Holdings Inc. | 0.17% | 884,721 | $2.5M | Add +66.5% |
| AMZN Amazon.com Inc. | 0.17% | 12,802 | $2.5M | Reduce -53.1% |
| OSPN Onespan Inc. | 0.17% | 192,746 | $2.5M | Add +54.9% |
| CHUY Chuy's Holdings Inc. | 0.17% | 95,286 | $2.5M | Add +274.5% |
| IVR Invesco Mortgage Capital | 0.17% | 263,642 | $2.5M | Add +159.4% |
| ZUMZ Zumiez Inc. | 0.17% | 126,600 | $2.5M | Reduce -20.5% |
| MNKD Mannkind Corp. | 0.17% | 471,042 | $2.5M | Reduce -24.7% |
| RELY Remitly Global Inc. | 0.17% | 201,644 | $2.4M | Add +163.3% |
| PSMT Pricesmart Inc. | 0.17% | 29,959 | $2.4M | Add +47.1% |
| RCUS Arcus Biosciences Inc. | 0.17% | 159,108 | $2.4M | New |
| KMPR Kemper Corp. | 0.17% | 40,682 | $2.4M | Add +240.0% |
| STAA Staar Surgical Co. | 0.17% | 50,593 | $2.4M | New |
| CDE Coeur Mining Inc. | 0.17% | 423,553 | $2.4M | Add +1124.3% |
| GLPI Gaming and Leisure Propertie | 0.17% | 52,649 | $2.4M | Add +521.0% |
| AROC Archrock Inc. | 0.17% | 116,746 | $2.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.27 |
| APA Apa Corp. | Sold out | 0.00% | −0.26 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| UGI Ugi Corp. | Reduce -83.9% | 0.04% | −0.25 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.23 |
| ROOT Root Inc./Oh Class A | Reduce -46.6% | 0.15% | −0.23 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -53.1% | 0.17% | −0.22 |
| PPLI People Inc. | Sold out | 0.00% | −0.22 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.22 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.21 |
| HIMS Hims & Hers Health Inc. | Reduce -79.4% | 0.06% | −0.20 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.20 |
| SBAC SBA Communications Corp. | Reduce -73.1% | 0.05% | −0.19 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.19 |
| NPKI NPK International Inc. | Reduce -96.8% | 0.01% | −0.18 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -91.0% | 0.02% | −0.17 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.17 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.17 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.17 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.17 |
| DRS Leonardo DRS Inc. | Reduce -83.6% | 0.03% | −0.17 |
| DTM DT Midstream Inc. | Reduce -63.0% | 0.10% | −0.17 |
| IRDM Iridium Communications Inc. | Reduce -80.0% | 0.04% | −0.17 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Reduce -78.3% | 0.04% | −0.17 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.17 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.16 |
| AER Aercap Holdings NV | Reduce -75.7% | 0.05% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -39.9% | 0.20% | −0.16 |
| TRUP Trupanion Inc. | Reduce -91.3% | 0.01% | −0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.16 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| BIGGQ Big Lots Inc. | Sold out | 0.00% | −0.16 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.15 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.15 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.15 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -64.7% | 0.07% | −0.15 |
| PRCH Porch Group Inc. | Reduce -18.2% | 0.05% | −0.15 |
| POWI Power Integrations Inc. | Reduce -64.6% | 0.06% | −0.15 |
| VICI Vici Properties Inc. | Reduce -83.3% | 0.02% | −0.14 |
| HUDSON PAC PPTYS INC | Reduce -86.9% | 0.01% | −0.14 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| DVN Devon Energy Corp. | Add +654.4% | 0.46% | +0.39 |
| FISV Fiserv Inc. | Add +1077.4% | 0.38% | +0.34 |
| TRI Thomson Reuters Corp. | Add +907.3% | 0.33% | +0.29 |
| VGR Vector Group Ltd. | New | 0.29% | +0.29 |
| NXPI NXP Semiconductors NV | New | 0.28% | +0.28 |
| GPC Genuine Parts Co. | New | 0.27% | +0.27 |
| TJX TJX Companies Inc. | Add +618.5% | 0.29% | +0.25 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +600.0% | 0.30% | +0.25 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| PBH Prestige Consumer Healthcare | Add +807.9% | 0.26% | +0.22 |
| EVER Everquote Inc. Class A | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| ATEN A10 Networks Inc. | New | 0.21% | +0.21 |
| WDFC WD-40 Co. | Add +479.8% | 0.27% | +0.21 |
| EAT Brinker International Inc. | New | 0.21% | +0.21 |
| IEX Idex Corp. | Add +398.4% | 0.28% | +0.20 |
| SBLK Star Bulk Carriers Corp. | Add +152.4% | 0.36% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +921.6% | 0.22% | +0.20 |
| VITL Vital Farms Inc. | Add +1.2% | 0.45% | +0.20 |
| INDB Independent Bank Corp. | New | 0.20% | +0.20 |
| CALY Callaway Golf Company | New | 0.19% | +0.19 |
| CHDN Churchill Downs Inc. | Add +609.3% | 0.22% | +0.19 |
| ALT Altimmune Inc. | Add +854.3% | 0.23% | +0.19 |
| SPG Simon Property Group Inc. | New | 0.18% | +0.18 |
| SN Sharkninja Inc. | Add +196.2% | 0.27% | +0.18 |
| SLB SLB Ltd. | New | 0.18% | +0.18 |
| FHB First Hawaiian Inc. | New | 0.18% | +0.18 |
| QNST Quinstreet Inc. | Add +1453.8% | 0.19% | +0.17 |
| VALE Vale SA-SP ADR | Add +162.9% | 0.33% | +0.17 |
| RCUS Arcus Biosciences Inc. | New | 0.17% | +0.17 |
| WFRD Weatherford International PL | Add +977.6% | 0.19% | +0.17 |
| STAA Staar Surgical Co. | New | 0.17% | +0.17 |
| WERN Werner Enterprises Inc. | Add +661.9% | 0.20% | +0.17 |
| AROC Archrock Inc. | New | 0.17% | +0.17 |
| WRBY Warby Parker Inc. Class A | Add +1093.7% | 0.18% | +0.16 |
| ARM Arm Holdings PLC-ADR | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +687.5% | 0.18% | +0.16 |
| TR Tootsie Roll Inds | Add +335.2% | 0.22% | +0.16 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| BJRI Bj's Restaurants Inc. | Add +742.1% | 0.18% | +0.16 |
| CDE Coeur Mining Inc. | Add +1124.3% | 0.17% | +0.16 |
| WING Wingstop Inc. | Add +573.4% | 0.18% | +0.16 |
| LBRDA Liberty Broadband-A | Add +337.1% | 0.21% | +0.16 |
| ALL Allstate Corp. | Add +447.6% | 0.20% | +0.15 |
| HLNE Hamilton Lane Inc. Class A | New | 0.15% | +0.15 |
| CCS Century Communities Inc. | New | 0.15% | +0.15 |
| MGM MGM Resorts International | New | 0.15% | +0.15 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| MNDY Monday.com Ltd. | New | 0.15% | +0.15 |
| AGX Argan Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,692 | $1.6B | VCSH, IGSB, VCIT, SPSB, FLOT |
| Q1 2026 | 1,664 | $1.6B | VCSH, VCIT, LQD, HYG, IGSB |
| Q4 2025 | 1,617 | $1.2B | FLOT, NVDA, RELY, VCSH, LNG |
| Q3 2025 | 1,596 | $1.2B | ACN, SFM, MSFT, TSLA, NVDA |
| Q2 2025 | 1,695 | $1.4B | NVDA, MSFT, AAPL, JPM, BRK.B |
| Q1 2025 | 1,596 | $1.1B | GOOGL, PGR, CSX, BX, FRO |
| Q4 2024 | 1,558 | $1.4B | IVV, AMZN, MSFT, NVDA, AAPL |
| Q3 2024 | 1,537 | $1.3B | NVDA, MSFT, GOOGL, AMZN, GSL |
| Q2 2024 | 1,577 | $1.4B | DVN, VITL, FISV, PGR, SBLK |
| Q1 2024 | 1,554 | $1.3B | PGR, AMZN, ROOT, META, MNST |