No Street GP
Latest statistics and disclosures from No Street GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, APP, GTLS, WDC, CROX, and represent 44.92% of No Street GP's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$211M), WDC (+$62M), CART (+$24M), VSCO (+$22M), GPRE (+$18M), APP (+$13M), NEM (+$13M), MC (+$11M), PWP (+$11M), ENVA (+$9.3M).
- Started 10 new stock positions in GPRE, CART, ABR, ASTS, QQQ, CBRE, PWP, WDC, VSCO, MC.
- Reduced shares in these 10 stocks: Alteryx (-$72M), WSC (-$27M), Green Plains Partners (-$27M), RNG (-$26M), META (-$22M), UBER (-$15M), WIX (-$13M), CROX (-$11M), KMPR (-$8.7M), FN (-$5.7M).
- Sold out of its positions in Alteryx, PODC, Green Plains Partners, NEWT, RDFN, WSC.
- No Street GP was a net buyer of stock by $190M.
- No Street GP has $1.4B in assets under management (AUM), dropping by 35.31%.
- Central Index Key (CIK): 0001765774
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Portfolio Holdings for No Street GP
No Street GP holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 15.6 | $211M | NEW | 475k | 444.01 |
|
| Applovin Corp Com Cl A (APP) | 11.1 | $151M | +9% | 2.2M | 69.22 |
|
| Chart Industries (GTLS) | 9.2 | $124M | +7% | 755k | 164.72 |
|
| Western Digital (WDC) | 4.6 | $62M | NEW | 905k | 68.24 |
|
| Crocs (CROX) | 4.5 | $61M | -15% | 425k | 143.80 |
|
| Kemper Corp Del (KMPR) | 3.6 | $49M | -15% | 785k | 61.92 |
|
| Newmont Mining Corporation (NEM) | 3.4 | $47M | +36% | 1.3M | 35.84 |
|
| Mobile Infrastructure Corp Com Shs (BEEP) | 3.2 | $44M | 12M | 3.65 |
|
|
| Mr Cooper Group (COOP) | 3.2 | $43M | +4% | 550k | 77.95 |
|
| Twilio Cl A (TWLO) | 3.1 | $42M | -2% | 680k | 61.15 |
|
| Progressive Corporation (PGR) | 3.0 | $40M | +2% | 195k | 206.82 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $40M | 200k | 200.30 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $39M | -36% | 80k | 485.58 |
|
| Equifax (EFX) | 2.6 | $35M | 130k | 267.52 |
|
|
| Uber Technologies (UBER) | 2.6 | $35M | -30% | 450k | 76.99 |
|
| Wix SHS (WIX) | 2.4 | $33M | -28% | 239k | 137.48 |
|
| Fabrinet SHS (FN) | 2.1 | $28M | -16% | 150k | 189.02 |
|
| Enova Intl (ENVA) | 2.0 | $27M | +53% | 423k | 62.83 |
|
| Ringcentral Cl A (RNG) | 1.9 | $26M | -50% | 750k | 34.74 |
|
| Six Flags Entertainment (SIX) | 1.8 | $25M | -8% | 950k | 26.32 |
|
| Maplebear (CART) | 1.7 | $24M | NEW | 630k | 37.29 |
|
| Victorias Secret And Common Stock (VSCO) | 1.6 | $22M | NEW | 1.2M | 19.38 |
|
| Rxsight (RXST) | 1.4 | $19M | -11% | 375k | 51.58 |
|
| Green Plains Renewable Energy (GPRE) | 1.3 | $18M | NEW | 779k | 23.12 |
|
| Danaos Corporation SHS (DAC) | 1.2 | $16M | -25% | 225k | 72.20 |
|
| Corecivic (CXW) | 1.2 | $16M | 1.0M | 15.61 |
|
|
| Encore Capital (ECPG) | 1.1 | $16M | +7% | 340k | 45.61 |
|
| Purple Innovatio (PRPL) | 1.0 | $14M | +60% | 8.0M | 1.74 |
|
| Moelis & Co Cl A (MC) | 0.8 | $11M | NEW | 200k | 56.77 |
|
| Bgc Group Cl A (BGC) | 0.8 | $11M | 1.4M | 7.77 |
|
|
| Perella Weinberg Partners Class A Com (PWP) | 0.8 | $11M | NEW | 750k | 14.13 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $7.3M | NEW | 2.5M | 2.90 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $5.8M | NEW | 60k | 97.24 |
|
| Arbor Realty Trust Put Option (ABR) | 0.4 | $5.1M | NEW | 384k | 13.25 |
|
Past Filings by No Street GP
SEC 13F filings are viewable for No Street GP going back to 2019
- 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
- No Street GP 2020 Q3 filed Nov. 16, 2020
- No Street GP 2020 Q2 filed Aug. 14, 2020