GSA CAPITAL PARTNERS LLP LDI — LOANDEPOT INC

Ownership history in GSA CAPITAL PARTNERS LLP  ·  5 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported LOANDEPOT INC (LDI) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows LDI at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in LOANDEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LDI was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LDI stock page GSA CAPITAL PARTNERS LLP fund profile GSA CAPITAL PARTNERS LLP full holdings
How GSA CAPITAL PARTNERS LLP held LDI — position size vs. price
% of Fund (quarterly)    LDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 503,499 +482,224 +2266.6% 0.09% $1.0M 2026-02-14 (Est.) $2.03
2025 Q3 REDUCED 77.5% -32.2% ✅ 21,275 -73,126 -77.5% 0.01% $65K 2025-11-07 $2.75
2024 Q4 REDUCED 43.7% -41.7% ✅ 94,401 -73,177 -43.7% 0.01% $193K 2025-02-07 $1.65
2024 Q3 ADDED — — — 167,578 +122,957 +275.6% 0.03% $457K 2024-11-05 $2.15
2024 Q2 INITIATED — — — 44,621 — — 0.01% $74K 2024-08-15 $2.74

🏢 Other funds also holding LDI

As of 2026 Q1 — sorted by position size

Sincerus Advisory, LLC 0.02% WASATCH ADVISORS LP 3Y 7Y 0.02% TFC Financial Management, Inc. 3Y 0.01% Successful Portfolios LLC 3Y 7Y 0.01% Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 0.0% Wagner Wealth Management, LLC 3Y 7Y 0.0% Concurrent Investment Advisors, LLC 0.0% Fortitude Family Office, LLC 0.0% PARK AVENUE SECURITIES LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About GSA CAPITAL PARTNERS LLP and LDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning LDI?

GSA CAPITAL PARTNERS LLP reported LDI across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported LDI position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for LDI was 0.09% in 2025 Q4.

What is the latest reported LDI position on this page?

The most recent filing on this page is 2025 Q4, when GSA CAPITAL PARTNERS LLP reported 503,499 shares, equal to 0.09% of portfolio, with an estimated market value of $1.0M.

What does the chart on this LDI ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly LDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their LDI position?

Based on 13F filing dates vs. subsequent LDI price moves, GSA CAPITAL PARTNERS LLP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on LDI relative to SPY over the holding period was -28.0%.

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