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View AllLatest No Street GP LP Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About No Street GP LP and it’s 13F Hedge Fund Stock Holdings
No Street GP LP is a hedge fund based in San Francisco, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, No Street GP LP reported an equity portfolio of $836.3 Millions as of 30 Sep, 2023.
The top stock holdings of No Street GP LP are APP, GTLS, META. The fund has invested 9.5% of it's portfolio in APPLOVIN CORP and 8.6% of portfolio in CHART INDS INC.
The fund managers got completely rid off FUNKO INC (FNKO), CRITEO S A (CRTO) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in WILLSCOT MOBIL MINI HLDNG CO (WSC), CROCS INC (CROX) and UBER TECHNOLOGIES INC (UBER). No Street GP LP opened new stock positions in NVIDIA CORPORATION (NVDA), TWILIO INC (TWLO) and SIX FLAGS ENTMT CORP NEW (SIX). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE CAP GROUP INC (ECPG), ALTERYX INC (AYX) and PROGRESSIVE CORP (PGR).
The top stock holdings of No Street GP LP are APP, GTLS, META. The fund has invested 9.5% of it's portfolio in APPLOVIN CORP and 8.6% of portfolio in CHART INDS INC.
The fund managers got completely rid off FUNKO INC (FNKO), CRITEO S A (CRTO) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in WILLSCOT MOBIL MINI HLDNG CO (WSC), CROCS INC (CROX) and UBER TECHNOLOGIES INC (UBER). No Street GP LP opened new stock positions in NVIDIA CORPORATION (NVDA), TWILIO INC (TWLO) and SIX FLAGS ENTMT CORP NEW (SIX). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE CAP GROUP INC (ECPG), ALTERYX INC (AYX) and PROGRESSIVE CORP (PGR).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILE INFRASTRUCTURE CORP | 48,555,800 |
| WIX COM LTD | 41,211,700 |
| NEWMONT CORP | 39,320,500 |
| ENOVA INTL INC | 15,224,000 |
| CORECIVIC INC | 14,530,000 |
| REDFIN CORP | 1,032,000 |
| NEWTEKONE INC | 690,000 |
New stocks bought by No Street GP LP
Additions
| Ticker | % Inc. |
|---|---|
| RXSIGHT INC | 70.00 |
| CHART INDS INC | 64.71 |
| MR COOPER GROUP INC | 50.00 |
| WILLSCOT MOBIL MINI HLDNG CO | 45.45 |
| EQUIFAX INC | 30.00 |
| TWILIO INC | 26.36 |
| SIX FLAGS ENTMT CORP NEW | 25.11 |
| DANAOS CORPORATION | 20.00 |
Additions to existing portfolio by No Street GP LP
Reductions
| Ticker | % Reduced |
|---|---|
| PODCASTONE INC | -97.04 |
| META PLATFORMS INC | -42.53 |
| UBER TECHNOLOGIES INC | -31.58 |
| RINGCENTRAL INC | -18.92 |
| PURPLE INNOVATION INC | -18.03 |
| BGC GROUP INC | -15.15 |
| FABRINET | -14.29 |
| ENCORE CAP GROUP INC | -5.97 |
No Street GP LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LYFT INC | -13,175,000 |
| LENDINGCLUB CORP | -5,450,670 |
| SLM CORP | -11,577,000 |
| GREEN DOT CORP | -4,875,500 |
| ENVESTNET INC | -13,869,400 |
| NVIDIA CORPORATION | -43,499,000 |
No Street GP LP got rid off the above stocks
Current Stock Holdings of No Street GP LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 7.92 | 1,990,000 | 79,301,500 | REDUCED | -0.29 | |
| AYX | ALTERYX INC | 7.18 | 1,525,000 | 71,919,000 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 3.41 | 525,000 | 34,188,000 | ADDED | 50.00 | |
| CROX | CROCS INC | 4.66 | 500,000 | 46,705,000 | ADDED | 11.11 | |
| CXW | CORECIVIC INC | 1.45 | 1,000,000 | 14,530,000 | NEW | ||
| DAC | DANAOS CORPORATION | 2.22 | 300,000 | 22,218,000 | ADDED | 20.00 | |
| ECPG | ENCORE CAP GROUP INC | 1.60 | 315,000 | 15,986,200 | REDUCED | -5.97 | |
| EFX | EQUIFAX INC | 3.21 | 130,000 | 32,147,700 | ADDED | 30.00 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVA | ENOVA INTL INC | 1.52 | 275,000 | 15,224,000 | NEW | ||
| FN | FABRINET | 3.42 | 180,000 | 34,259,400 | REDUCED | -14.29 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPP | GREEN PLAINS PARTNERS LP | 2.65 | 2,085,100 | 26,543,400 | ADDED | 5.04 | |
| GTLS | CHART INDS INC | 9.53 | 700,000 | 95,431,000 | ADDED | 64.71 | |
| JPM | JPMORGAN CHASE & CO | 3.40 | 200,000 | 34,020,000 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 4.50 | 925,000 | 45,019,800 | REDUCED | -2.63 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.42 | 125,000 | 44,245,000 | REDUCED | -42.53 | |
| NEM | NEWMONT CORP | 3.93 | 950,000 | 39,320,500 | NEW | ||
| NEWT | NEWTEKONE INC | 0.07 | 50,000 | 690,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 3.02 | 190,000 | 30,263,200 | ADDED | 5.56 | |
| PRPL | PURPLE INNOVATION INC | 0.51 | 5,000,000 | 5,150,000 | REDUCED | -18.03 | |
| RDFN | REDFIN CORP | 0.10 | 100,000 | 1,032,000 | NEW | ||
| RNG | RINGCENTRAL INC | 5.08 | 1,500,000 | 50,925,000 | REDUCED | -18.92 | |
| RXST | RXSIGHT INC | 1.71 | 425,000 | 17,136,000 | ADDED | 70.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 2.59 | 1,035,000 | 25,957,800 | ADDED | 25.11 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 5.26 | 695,000 | 52,729,600 | ADDED | 26.36 | |
| UBER | UBER TECHNOLOGIES INC | 4.00 | 650,000 | 40,020,500 | REDUCED | -31.58 | |
| WIX | WIX COM LTD | 4.12 | 335,000 | 41,211,700 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2.67 | 600,000 | 26,700,000 | ADDED | 45.45 | |
| MOBILE INFRASTRUCTURE CORP | 4.85 | 11,989,100 | 48,555,800 | NEW | |||
| BGC GROUP INC | 1.01 | 1,400,000 | 10,108,000 | REDUCED | -15.15 | ||
| PODCASTONE INC | 0.00 | 10,551 | 19,519 | REDUCED | -97.04 |