No Street GP LP - Q1 2023 holdings

$783 Million is the total value of No Street GP LP's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.0% .

 Value Shares↓ Weighting
UBER SellUBER TECHNOLOGIES INC$95,892,500
+10.0%
3,025,000
-14.2%
12.24%
+6.6%
CROX SellCROCS INC$79,025,000
+11.3%
625,000
-4.6%
10.09%
+7.8%
RNG BuyRINGCENTRAL INCcl a$72,841,250
+9.5%
2,375,000
+26.3%
9.30%
+6.1%
CPRI SellCAPRI HOLDINGS LIMITED$52,875,000
-35.3%
1,125,000
-21.1%
6.75%
-37.3%
FB NewMETA PLATFORMS INCcl a$47,898,440226,000
+100.0%
6.11%
APP  APPLOVIN CORP$43,312,500
+49.6%
2,750,0000.0%5.53%
+44.9%
KMPR NewKEMPER CORP$39,081,900715,000
+100.0%
4.99%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$35,160,000
-18.9%
750,000
-21.9%
4.49%
-21.4%
AYX SellALTERYX INC$32,362,000
+6.4%
550,000
-8.3%
4.13%
+3.1%
FN SellFABRINET$30,877,600
-19.7%
260,000
-13.3%
3.94%
-22.2%
BCOR SellAVANTAX INC$29,873,200
-2.5%
1,135,000
-5.4%
3.81%
-5.5%
FNKO BuyFUNKO INC$28,064,368
-2.3%
2,976,073
+13.0%
3.58%
-5.4%
JPM BuyJPMORGAN CHASE & CO$26,062,000
+94.3%
200,000
+100.0%
3.33%
+88.3%
GPP SellGREEN PLAINS PARTNERS LP$25,400,000
-6.5%
2,000,000
-4.6%
3.24%
-9.4%
CRTO SellCRITEO S Aspons ads$23,156,175
+11.1%
735,000
-8.1%
2.96%
+7.6%
SellFIRSTCASH HOLDINGS INC$21,458,250
-17.7%
225,000
-25.0%
2.74%
-20.2%
HGV SellHILTON GRAND VACATIONS INC$19,993,500
+3.8%
450,000
-10.0%
2.55%
+0.6%
DAC SellDANAOS CORPORATION$14,474,300
-28.6%
265,000
-31.2%
1.85%
-30.8%
BTU SellPEABODY ENERGY CORP$14,080,000
-23.9%
550,000
-21.4%
1.80%
-26.2%
PRPL BuyPURPLE INNOVATION INC$13,596,000
-30.8%
5,150,000
+25.6%
1.74%
-32.9%
USB SellUS BANCORP DEL$12,617,500
-35.7%
350,000
-22.2%
1.61%
-37.7%
LC SellLENDINGCLUB CORP$7,604,683
-40.4%
1,054,741
-27.3%
0.97%
-42.2%
GDOT  GREEN DOT CORPcl a$6,013,000
+8.6%
350,0000.0%0.77%
+5.2%
NewSOUNDHOUND AI INC$5,520,0002,000,000
+100.0%
0.70%
ASTS SellAST SPACEMOBILE INC$4,211,828
-63.6%
829,100
-65.5%
0.54%
-64.7%
BYND NewBEYOND MEAT INC$1,217,25075,000
+100.0%
0.16%
NewLIVEONE INC$813,675875,000
+100.0%
0.10%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-475,000
-100.0%
-1.04%
RDN ExitRADIAN GROUP INC$0-750,000
-100.0%
-1.88%
ExitDIGITALBRIDGE GROUP INCcl a new$0-1,400,000
-100.0%
-2.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREEN DOT CORP16Q3 202314.1%
GREEN PLAINS PARTNERS LP16Q3 20234.8%
DANAOS CORPORATION16Q3 20234.8%
CROCS INC14Q3 202310.1%
FABRINET11Q3 20235.1%
LENDINGCLUB CORP11Q3 20234.8%
PURPLE INNOVATION INC11Q3 20233.6%
CAPRI HOLDINGS LIMITED10Q1 202310.8%
FUNKO INC10Q2 20233.8%
GRAND CANYON ED INC10Q1 20224.1%

View No Street GP LP's complete holdings history.

Latest significant ownerships (13-D/G)
No Street GP LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Danaos CorpFebruary 14, 2022360,0001.8%
Landsea Homes CorpSold outFebruary 14, 202200.0%
Benefytt Technologies, Inc.Sold outNovember 16, 202000.0%
EXPRESS, INC.Sold outNovember 16, 202000.0%

View No Street GP LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-27
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G2023-02-14

View No Street GP LP's complete filings history.

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Export No Street GP LP's holdings