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
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Applovin Corp Com Cl A (APP) 7.4 $96M -13% 735k 130.55
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Crocs (CROX) 6.3 $81M 560k 144.81
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Progressive Corporation (PGR) 5.7 $74M +7% 290k 253.76
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Kemper Corp Del (KMPR) 4.9 $64M +8% 1.0M 61.25
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Despegar Com Corp Ord Shs (DESP) 4.5 $58M +60% 4.7M 12.40
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Mobile Infrastructure Corp Com Shs (BEEP) 4.1 $54M +35% 16M 3.28
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Twilio Cl A (TWLO) 4.1 $53M +11% 816k 65.22
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Western Digital (WDC) 4.1 $53M -16% 775k 68.29
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Newmont Mining Corporation (NEM) 3.9 $51M -5% 950k 53.45
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Trimble Navigation (TRMB) 3.7 $47M +17% 763k 62.09
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Mr Cooper Group (COOP) 3.0 $39M -22% 425k 92.18
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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
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Enova Intl (ENVA) 2.1 $27M 325k 83.79
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Maplebear (CART) 2.0 $26M NEW 647k 40.74
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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
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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
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Uwm Holdings Corporation Com Cl A (UWMC) 1.6 $20M NEW 2.4M 8.52
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Danaos Corporation SHS (DAC) 1.5 $20M 225k 86.74
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Ringcentral Cl A (RNG) 1.5 $19M -36% 600k 31.63
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Fabrinet SHS (FN) 1.5 $19M -40% 80k 236.44
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Gogo (GOGO) 1.2 $15M +20% 2.1M 7.18
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Bgc Group Cl A (BGC) 1.0 $13M -5% 1.4M 9.18
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Ncino (NCNO) 1.0 $13M -42% 400k 31.59
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Perella Weinberg Partners Class A Com (PWP) 0.9 $12M -21% 598k 19.31
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Fluor Corporation (FLR) 0.7 $9.5M NEW 200k 47.71
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Green Plains Renewable Energy (GPRE) 0.7 $9.5M -12% 700k 13.54
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Purple Innovatio (PRPL) 0.5 $6.5M -15% 6.6M 0.99
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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

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