$775 Million is the total value of No Street GP LP's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $27,354,000 | +84.5% | 215,000 | +43.3% | 3.53% | +105.5% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $25,194,000 | +56.5% | 2,045,000 | +1.0% | 3.25% | +74.2% |
| LC | Buy | LENDINGCLUB CORP | $19,824,000 | +114.5% | 1,200,000 | +37.1% | 2.56% | +138.9% |
| REAL | Buy | THE REALREAL INC | $18,670,000 | +138.9% | 825,000 | +106.2% | 2.41% | +166.0% |
| CLNY | New | COLONY CAP INC NEW | $17,820,000 | – | 2,750,000 | +100.0% | 2.30% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $15,571,000 | – | 235,000 | +100.0% | 2.01% | – |
| TWTR | New | TWITTER INC | $14,953,000 | – | 235,000 | +100.0% | 1.93% | – |
| SI | New | SILVERGATE CAP CORPcl a | $14,217,000 | – | 100,000 | +100.0% | 1.84% | – |
| FN | New | FABRINET | $14,010,000 | – | 155,000 | +100.0% | 1.81% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $13,293,000 | +21.3% | 900,000 | +20.0% | 1.72% | +35.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $13,212,000 | – | 900,000 | +100.0% | 1.71% | – |
| FNKO | New | FUNKO INC | $11,635,000 | – | 591,200 | +100.0% | 1.50% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $11,280,000 | – | 800,000 | +100.0% | 1.46% | – |
| LSEA | New | LANDSEA HOMES CORP | $10,516,000 | – | 1,100,000 | +100.0% | 1.36% | – |
| CVNA | New | CARVANA COcl a | $9,184,000 | – | 35,000 | +100.0% | 1.19% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,498,000 | – | 200,000 | +100.0% | 0.97% | – |
| LC | New | LENDINGCLUB CORPcall | $6,608,000 | – | 400,000 | +100.0% | 0.85% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,451,000 | – | 550,000 | +100.0% | 0.70% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,990,000 | – | 500,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.