No Street GP
Latest statistics and disclosures from No Street GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, APP, CROX, PGR, KMPR, and represent 35.13% of No Street GP's stock portfolio.
- Added to shares of these 10 stocks: GTLS (+$33M), CART (+$26M), FUN (+$26M), NYCB (+$23M), DESP (+$22M), UWMC (+$20M), BEEP (+$14M), FLR (+$9.5M), CVNA (+$7.8M), TRMB (+$7.0M).
- Started 5 new stock positions in CART, FUN, FLR, UWMC, NYCB.
- Reduced shares in these 10 stocks: QQQ (-$443M), , , APP (-$15M), UBER (-$13M), FN (-$13M), CXW (-$13M), COOP (-$12M), RNG (-$11M), .
- Sold out of its positions in CBRE, CXW, QQQ, JPM, SIX.
- No Street GP was a net seller of stock by $-413M.
- No Street GP has $1.3B in assets under management (AUM), dropping by -20.28%.
- Central Index Key (CIK): 0001765774
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Portfolio Holdings for No Street GP
No Street GP holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Chart Industries (GTLS) | 10.9 | $141M | +30% | 1.1M | 124.14 |
|
Applovin Corp Com Cl A (APP) | 7.4 | $96M | -13% | 735k | 130.55 |
|
Crocs (CROX) | 6.3 | $81M | 560k | 144.81 |
|
|
Progressive Corporation (PGR) | 5.7 | $74M | +7% | 290k | 253.76 |
|
Kemper Corp Del (KMPR) | 4.9 | $64M | +8% | 1.0M | 61.25 |
|
Despegar Com Corp Ord Shs (DESP) | 4.5 | $58M | +60% | 4.7M | 12.40 |
|
Mobile Infrastructure Corp Com Shs (BEEP) | 4.1 | $54M | +35% | 16M | 3.28 |
|
Twilio Cl A (TWLO) | 4.1 | $53M | +11% | 816k | 65.22 |
|
Western Digital (WDC) | 4.1 | $53M | -16% | 775k | 68.29 |
|
Newmont Mining Corporation (NEM) | 3.9 | $51M | -5% | 950k | 53.45 |
|
Trimble Navigation (TRMB) | 3.7 | $47M | +17% | 763k | 62.09 |
|
Mr Cooper Group (COOP) | 3.0 | $39M | -22% | 425k | 92.18 |
|
Carvana Cl A (CVNA) | 2.8 | $37M | +27% | 210k | 174.11 |
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Uber Technologies (UBER) | 2.6 | $34M | -28% | 450k | 75.16 |
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Lazard Ltd Shs -a - (LAZ) | 2.5 | $33M | -14% | 644k | 50.38 |
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Equifax (EFX) | 2.4 | $31M | +5% | 105k | 293.86 |
|
Enova Intl (ENVA) | 2.1 | $27M | 325k | 83.79 |
|
|
Maplebear (CART) | 2.0 | $26M | NEW | 647k | 40.74 |
|
Six Flags Entertainment Corp (FUN) | 2.0 | $26M | NEW | 641k | 40.31 |
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Wix SHS (WIX) | 1.9 | $24M | -14% | 145k | 167.17 |
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Criteo S A Spons Ads (CRTO) | 1.8 | $24M | -21% | 588k | 40.24 |
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Encore Capital (ECPG) | 1.8 | $24M | +17% | 500k | 47.27 |
|
Rxsight (RXST) | 1.8 | $24M | +35% | 475k | 49.43 |
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New York Cmnty Bancorp Com New (NYCB) | 1.7 | $23M | NEW | 2.0M | 11.23 |
|
Uwm Holdings Corporation Com Cl A (UWMC) | 1.6 | $20M | NEW | 2.4M | 8.52 |
|
Danaos Corporation SHS (DAC) | 1.5 | $20M | 225k | 86.74 |
|
|
Ringcentral Cl A (RNG) | 1.5 | $19M | -36% | 600k | 31.63 |
|
Fabrinet SHS (FN) | 1.5 | $19M | -40% | 80k | 236.44 |
|
Gogo (GOGO) | 1.2 | $15M | +20% | 2.1M | 7.18 |
|
Bgc Group Cl A (BGC) | 1.0 | $13M | -5% | 1.4M | 9.18 |
|
Ncino (NCNO) | 1.0 | $13M | -42% | 400k | 31.59 |
|
Perella Weinberg Partners Class A Com (PWP) | 0.9 | $12M | -21% | 598k | 19.31 |
|
Fluor Corporation (FLR) | 0.7 | $9.5M | NEW | 200k | 47.71 |
|
Green Plains Renewable Energy (GPRE) | 0.7 | $9.5M | -12% | 700k | 13.54 |
|
Purple Innovatio (PRPL) | 0.5 | $6.5M | -15% | 6.6M | 0.99 |
|
Livexlive Media (LVO) | 0.0 | $569k | -29% | 600k | 0.95 |
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Past Filings by No Street GP
SEC 13F filings are viewable for No Street GP going back to 2019
- No Street GP 2024 Q3 filed Nov. 14, 2024
- No Street GP 2024 Q2 filed Aug. 14, 2024
- No Street GP 2024 Q1 filed May 15, 2024
- No Street GP 2023 Q4 filed Feb. 14, 2024
- No Street GP 2023 Q3 filed Nov. 14, 2023
- No Street GP 2023 Q2 filed Aug. 14, 2023
- No Street GP 2023 Q1 filed May 15, 2023
- No Street GP 2022 Q4 filed Feb. 14, 2023
- No Street GP 2022 Q3 filed Nov. 14, 2022
- No Street GP 2022 Q2 filed Aug. 15, 2022
- No Street GP 2022 Q1 filed May 16, 2022
- No Street GP 2021 Q4 filed Feb. 14, 2022
- No Street GP 2021 Q3 filed Nov. 15, 2021
- No Street GP 2021 Q2 filed Aug. 16, 2021
- No Street GP 2021 Q1 filed May 17, 2021
- No Street GP 2020 Q4 filed Feb. 16, 2021