Gsa Capital Partners LLP Portfolio Holdings

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

Gsa Capital Partners LLP has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 1695 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.7M, Microsoft Corp with a value of $15.1M, Apple Inc. with a value of $14.6M, Jpmorgan Chase & CO with a value of $8.46M, and Berkshire Hathaway Inc Class B with a value of $8.08M.

Examining the 13F form we can see an increase of $322M in the current position value, from $1.11B to 1.43B.

Gsa Capital Partners LLP is based out at London, X0

Below you can find more details about Gsa Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion

Technology: $251 Million

Financial Services: $206 Million

Healthcare: $192 Million

Consumer Cyclical: $157 Million

Industrials: $150 Million

Communication Services: $91.5 Million

Real Estate: $72.1 Million

Consumer Defensive: $70.2 Million

Other: $152 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EBS Emergent Bio Solutions Inc. Healthcare	$444M	$982,000 0.07% of portfolio	153,968	Q2 2025 Added 138.27%
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$984,000 0.07% of portfolio	17,543	Q2 2025 Added 47.63%
LAW Cs Disco, Inc. Technology	$282M	$950,000 0.07% of portfolio	217,496	Q2 2025 Added 7.12%
KRT Karat Packaging Inc. Consumer Cyclical	$521M	$933,000 0.07% of portfolio	33,132	Q2 2025 Reduced 10.7%
SLS Sellas Life Sciences Group, Inc. Healthcare	$33.1M	$934,000 0.07% of portfolio	426,584	Q2 2025 Added 1,776.99%
ROK Rockwell Automation, Inc Industrials	$39.2B	$1 Million 0.07% of portfolio	3,010	Q2 2025 New
ILPT Industrial Logistics Properties Trust Real Estate	$376M	$982,000 0.07% of portfolio	215,729	Q2 2025 Reduced 22.17%
GERN Geron Corp Healthcare	$510M	$958,000 0.07% of portfolio	679,331	Q2 2025 Added 189.56%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$8.71B	$1.02 Million 0.07% of portfolio	21,987	Q2 2025 Reduced 18.19%
XHR Xenia Hotels & Resorts, Inc. Real Estate	$1.5B	$1.01 Million 0.07% of portfolio	80,500	Q2 2025 Added 19.93%
PKE Park Aerospace Corp Industrials	$378M	$981,000 0.07% of portfolio	66,437	Q2 2025 Added 120.02%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$1.04 Million 0.07% of portfolio	399	Q2 2025 Reduced 65.81%
WSFS Wsfs Financial Corp Financial Services	$3.43B	$1.03 Million 0.07% of portfolio	18,662	Q2 2025 Added 263.14%
DMRC Digimarc Corp Technology	$230M	$1.06 Million 0.07% of portfolio	80,282	Q2 2025 Added 74.64%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$931,000 0.07% of portfolio	81,080	Q2 2025 Added 136.26%
GNE Genie Energy Ltd. Utilities	$389M	$966,000 0.07% of portfolio	35,941	Q2 2025 Reduced 39.69%
DIN Dine Brands Global, Inc. Consumer Cyclical	$331M	$1.03 Million 0.07% of portfolio	42,198	Q2 2025 New
DCTH Delcath Systems, Inc. Healthcare	$93.5M	$934,000 0.07% of portfolio	68,661	Q2 2025 New
MERC Mercer International Inc. Basic Materials	$191M	$967,000 0.07% of portfolio	276,390	Q2 2025 Reduced 13.92%
ENS Ener Sys Industrials	$4.01B	$1.01 Million 0.07% of portfolio	11,744	Q2 2025 New
MBWM Mercantile Bank Corp Financial Services	$737M	$1.02 Million 0.07% of portfolio	21,964	Q2 2025 Added 44.59%
KRO Kronos Worldwide Inc Basic Materials	$640M	$1.01 Million 0.07% of portfolio	162,238	Q2 2025 Added 33.97%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.28B	$1.04 Million 0.07% of portfolio	72,687	Q2 2025 Added 71.89%
SHLS Shoals Technologies Group, Inc. Technology	$521M	$1.02 Million 0.07% of portfolio	239,859	Q2 2025 Reduced 39.28%
BLBD Blue Bird Corp Consumer Cyclical	$1.81B	$1.04 Million 0.07% of portfolio	24,160	Q2 2025 New
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.6B	$947,000 0.07% of portfolio	17,232	Q2 2025 Added 16.35%
LAND Gladstone Land Corp Real Estate	$303M	$983,000 0.07% of portfolio	96,632	Q2 2025 Added 392.42%
VBTX Veritex Holdings, Inc. Financial Services	$1.72B	$1.05 Million 0.07% of portfolio	40,146	Q2 2025 New
WU Western Union CO Financial Services	$3.2B	$953,000 0.07% of portfolio	113,173	Q2 2025 New
BBW Build A Bear Workshop Inc Consumer Cyclical	$833M	$1.02 Million 0.07% of portfolio	19,808	Q2 2025 New
ATRC Atri Cure, Inc. Healthcare	$1.66B	$1.06 Million 0.07% of portfolio	32,206	Q2 2025 Reduced 55.12%
PFS Provident Financial Services Inc Financial Services	$1.41B	$981,000 0.07% of portfolio	55,953	Q2 2025 New
DUOL Duolingo, Inc. Technology	$9.89B	$986,000 0.07% of portfolio	2,405	Q2 2025 New
CNXN Pc Connection Inc Technology	$1.65B	$1.06 Million 0.07% of portfolio	16,095	Q2 2025 New
AIG American International Group, Inc. Financial Services	$59.7B	$981,000 0.07% of portfolio	11,465	Q2 2025 Added 25.2%
CNP Centerpoint Energy Inc Utilities	$24.2B	$952,000 0.07% of portfolio	25,903	Q2 2025 Added 232.13%
ICHR Ichor Holdings, Ltd. Technology	$543M	$1 Million 0.07% of portfolio	50,989	Q2 2025 Added 93.12%
RCUS Arcus Biosciences, Inc. Healthcare	$698M	$948,000 0.07% of portfolio	116,461	Q2 2025 Reduced 40.66%
GSL Global Ship Lease, Inc. Industrials	$1.13B	$943,000 0.07% of portfolio	35,826	Q2 2025 Reduced 68.84%
FIZZ National Beverage Corp Consumer Defensive	$4.32B	$1.06 Million 0.07% of portfolio	24,434	Q2 2025 New
DRS Leonardo Drs, Inc.	-	$1.06 Million 0.07% of portfolio	-	Q2 2025 Reduced 4.78%
DENN Denny'S Corp Consumer Cyclical	$221M	$956,000 0.07% of portfolio	233,173	Q2 2025 Added 652.0%
MRK Merck & Co., Inc. Healthcare	$203B	$945,000 0.07% of portfolio	11,938	Q2 2025 Reduced 55.92%
FRPH Frp Holdings, Inc. Real Estate	$252M	$934,000 0.07% of portfolio	34,727	Q2 2025 Added 68.06%
INSM Insmed Inc Healthcare	$16.5B	$978,000 0.07% of portfolio	9,721	Q2 2025 New
NFBK Northfield Bancorp, Inc. Financial Services	$543M	$966,000 0.07% of portfolio	84,174	Q2 2025 Reduced 8.27%
EYPT Eye Point Pharmaceuticals, Inc. Healthcare	$366M	$939,000 0.07% of portfolio	99,764	Q2 2025 New
HLNE Hamilton Lane Inc Financial Services	$5.92B	$953,000 0.07% of portfolio	6,706	Q2 2025 Reduced 18.65%
FLYW Flywire Corp Technology	$1.2B	$968,000 0.07% of portfolio	82,703	Q2 2025 Added 29.52%
AFRM Affirm Holdings, Inc. Technology	$17.6B	$1.07 Million 0.07% of portfolio	15,447	Q2 2025 Added 117.72%

Summary

Portfolio
No. of Stocks 1,695
Current Value $1.43 Billion
Prior Value $1.11 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 649 stocks
Additional Purchases 569 stocks
Sold out of 0 stocks
Reduced holdings in 473 stocks

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Gsa Capital Partners LLP Portfolio Holdings