GSA CAPITAL PARTNERS LLP - Q2 2023 holdings

$1 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1456 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
YNDX  YANDEX N V$2100.0%11,0720.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YANDEX N V39Q3 20234.1%
GRAN TIERRA ENERGY INC39Q1 20230.2%
MATRIX SVC CO37Q3 20230.3%
PHILIP MORRIS INTL INC36Q3 20230.7%
MASTERCARD INCORPORATED36Q3 20230.9%
MANHATTAN ASSOCS INC36Q1 20230.2%
FLWS/1-800 FLOWERS36Q2 20230.2%
WESTLAKE CHEM PARTNERS LP36Q3 20230.2%
OPPENHEIMER HLDGS INC36Q3 20230.2%
CHICOS FAS INC36Q3 20230.4%

View GSA CAPITAL PARTNERS LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-16
SC 13G2024-01-02
13F-HR2023-11-15
13F-HR2023-08-14
SC 13G2023-07-31
SC 13G2023-06-30
SC 13G2023-06-21
13F-HR2023-05-12
13F-HR2023-02-13

View GSA CAPITAL PARTNERS LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1000616000.0 != 1000616.0)

Export GSA CAPITAL PARTNERS LLP's holdings