$496 Million is the total value of No Street GP LP's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCspon ads | $0 | – | -200,000 | -100.0% | -0.09% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -250,000 | -100.0% | -0.53% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1,100,000 | -100.0% | -0.60% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -235,201 | -100.0% | -0.62% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -150,000 | -100.0% | -0.66% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -200,000 | -100.0% | -0.70% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -100,000 | -100.0% | -0.95% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -350,000 | -100.0% | -0.99% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -105,000 | -100.0% | -1.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,850,000 | -100.0% | -1.63% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,098,300 | -100.0% | -1.86% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -900,000 | -100.0% | -1.90% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -600,000 | -100.0% | -2.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300,000 | -100.0% | -2.62% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -3,000,000 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.