$836 Million is the total value of No Street GP LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $79,750,809 | +14.6% | 1,995,766 | -26.2% | 9.54% | +39.3% |
| GTLS | Sell | CHART INDS INC | $71,876,000 | +4.6% | 425,000 | -1.2% | 8.60% | +27.1% |
| FB | Buy | META PLATFORMS INCcl a | $65,295,675 | +5.8% | 217,500 | +1.2% | 7.81% | +28.6% |
| AYX | Buy | ALTERYX INC | $57,477,250 | +20.6% | 1,525,000 | +45.2% | 6.87% | +46.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $54,815,500 | -35.0% | 1,850,000 | -28.2% | 6.56% | -20.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $43,690,500 | -29.0% | 950,000 | -33.3% | 5.22% | -13.7% |
| NVDA | New | NVIDIA CORPORATION | $43,499,000 | – | 100,000 | +100.0% | 5.20% | – |
| KMPR | Buy | KEMPER CORP | $39,928,500 | +0.3% | 950,000 | +15.2% | 4.78% | +21.9% |
| CROX | Sell | CROCS INC | $39,703,500 | -49.9% | 450,000 | -36.2% | 4.75% | -39.1% |
| FN | Sell | FABRINET | $34,990,200 | +1.7% | 210,000 | -20.8% | 4.18% | +23.6% |
| TWLO | New | TWILIO INCcl a | $32,191,500 | – | 550,000 | +100.0% | 3.85% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $29,538,348 | +14.1% | 1,985,104 | -0.7% | 3.53% | +38.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,004,000 | -11.4% | 200,000 | -11.1% | 3.47% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $25,074,000 | +35.3% | 180,000 | +28.6% | 3.00% | +64.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $19,449,282 | – | 827,277 | +100.0% | 2.33% | – |
| COOP | New | MR COOPER GROUP INC | $18,746,000 | – | 350,000 | +100.0% | 2.24% | – |
| EFX | New | EQUIFAX INC | $18,318,000 | – | 100,000 | +100.0% | 2.19% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $17,155,875 | -46.8% | 412,500 | -38.9% | 2.05% | -35.4% |
| DAC | Sell | DANAOS CORPORATION | $16,555,000 | -6.5% | 250,000 | -5.7% | 1.98% | +13.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $15,999,600 | +185.8% | 335,000 | +191.0% | 1.91% | +247.2% |
| ENV | New | ENVESTNET INC | $13,869,450 | – | 315,000 | +100.0% | 1.66% | – |
| LYFT | New | LYFT INC | $13,175,000 | – | 1,250,000 | +100.0% | 1.58% | – |
| SLM | Sell | SLM CORP | $11,577,000 | -41.0% | 850,000 | -29.3% | 1.38% | -28.3% |
| PRPL | PURPLE INNOVATION INC | $10,431,000 | -38.5% | 6,100,000 | 0.0% | 1.25% | -25.3% | |
| New | BGC GROUP INCcl a | $8,712,000 | – | 1,650,000 | +100.0% | 1.04% | – | |
| New | IONQ INCput | $7,440,000 | – | 500,000 | +100.0% | 0.89% | – | |
| New | RXSIGHT INC | $6,972,500 | – | 250,000 | +100.0% | 0.83% | – | |
| LC | New | LENDINGCLUB CORP | $5,450,673 | – | 893,553 | +100.0% | 0.65% | – |
| GDOT | GREEN DOT CORPcl a | $4,875,500 | -25.7% | 350,000 | 0.0% | 0.58% | -9.6% | |
| New | PODCASTONE INC | $701,708 | – | 357,036 | +100.0% | 0.08% | – | |
| Exit | LIVEONE INC | $0 | – | -875,000 | -100.0% | -0.15% | – | |
| Exit | SYMBOTIC INCput | $0 | – | -50,000 | -100.0% | -0.21% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -147,295 | -100.0% | -0.66% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -82,344 | -100.0% | -0.76% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -380,000 | -100.0% | -1.41% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -698,400 | -100.0% | -1.54% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,000,000 | -100.0% | -2.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -675,000 | -100.0% | -2.24% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -3,225,538 | -100.0% | -3.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -450,000 | -100.0% | -16.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN DOT CORP | 16 | Q3 2023 | 14.1% |
| GREEN PLAINS PARTNERS LP | 16 | Q3 2023 | 4.8% |
| DANAOS CORPORATION | 16 | Q3 2023 | 4.8% |
| CROCS INC | 14 | Q3 2023 | 10.1% |
| FABRINET | 11 | Q3 2023 | 5.1% |
| LENDINGCLUB CORP | 11 | Q3 2023 | 4.8% |
| PURPLE INNOVATION INC | 11 | Q3 2023 | 3.6% |
| CAPRI HOLDINGS LIMITED | 10 | Q1 2023 | 10.8% |
| FUNKO INC | 10 | Q2 2023 | 3.8% |
| GRAND CANYON ED INC | 10 | Q1 2022 | 4.1% |
View No Street GP LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | February 14, 2022 | 360,000 | 1.8% |
| Landsea Homes CorpSold out | February 14, 2022 | 0 | 0.0% |
| Benefytt Technologies, Inc.Sold out | November 16, 2020 | 0 | 0.0% |
| EXPRESS, INC.Sold out | November 16, 2020 | 0 | 0.0% |
View No Street GP LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-02-27 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View No Street GP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.