$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 | Sell | UBER TECHNOLOGIES INC | $95,892,500 | +10.0% | 3,025,000 | -14.2% | 12.24% | +6.6% |
CROX | Sell | CROCS INC | $79,025,000 | +11.3% | 625,000 | -4.6% | 10.09% | +7.8% |
RNG | Buy | RINGCENTRAL INCcl a | $72,841,250 | +9.5% | 2,375,000 | +26.3% | 9.30% | +6.1% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $52,875,000 | -35.3% | 1,125,000 | -21.1% | 6.75% | -37.3% |
FB | New | META PLATFORMS INCcl a | $47,898,440 | – | 226,000 | +100.0% | 6.11% | – |
APP | APPLOVIN CORP | $43,312,500 | +49.6% | 2,750,000 | 0.0% | 5.53% | +44.9% | |
KMPR | New | KEMPER CORP | $39,081,900 | – | 715,000 | +100.0% | 4.99% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $35,160,000 | -18.9% | 750,000 | -21.9% | 4.49% | -21.4% |
AYX | Sell | ALTERYX INC | $32,362,000 | +6.4% | 550,000 | -8.3% | 4.13% | +3.1% |
FN | Sell | FABRINET | $30,877,600 | -19.7% | 260,000 | -13.3% | 3.94% | -22.2% |
BCOR | Sell | AVANTAX INC | $29,873,200 | -2.5% | 1,135,000 | -5.4% | 3.81% | -5.5% |
FNKO | Buy | FUNKO INC | $28,064,368 | -2.3% | 2,976,073 | +13.0% | 3.58% | -5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $26,062,000 | +94.3% | 200,000 | +100.0% | 3.33% | +88.3% |
GPP | Sell | GREEN PLAINS PARTNERS LP | $25,400,000 | -6.5% | 2,000,000 | -4.6% | 3.24% | -9.4% |
CRTO | Sell | CRITEO S Aspons ads | $23,156,175 | +11.1% | 735,000 | -8.1% | 2.96% | +7.6% |
Sell | FIRSTCASH HOLDINGS INC | $21,458,250 | -17.7% | 225,000 | -25.0% | 2.74% | -20.2% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $19,993,500 | +3.8% | 450,000 | -10.0% | 2.55% | +0.6% |
DAC | Sell | DANAOS CORPORATION | $14,474,300 | -28.6% | 265,000 | -31.2% | 1.85% | -30.8% |
BTU | Sell | PEABODY ENERGY CORP | $14,080,000 | -23.9% | 550,000 | -21.4% | 1.80% | -26.2% |
PRPL | Buy | PURPLE INNOVATION INC | $13,596,000 | -30.8% | 5,150,000 | +25.6% | 1.74% | -32.9% |
USB | Sell | US BANCORP DEL | $12,617,500 | -35.7% | 350,000 | -22.2% | 1.61% | -37.7% |
LC | Sell | LENDINGCLUB 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% | 350,000 | 0.0% | 0.77% | +5.2% | |
New | SOUNDHOUND AI INC | $5,520,000 | – | 2,000,000 | +100.0% | 0.70% | – | |
ASTS | Sell | AST SPACEMOBILE INC | $4,211,828 | -63.6% | 829,100 | -65.5% | 0.54% | -64.7% |
BYND | New | BEYOND MEAT INC | $1,217,250 | – | 75,000 | +100.0% | 0.16% | – |
New | LIVEONE INC | $813,675 | – | 875,000 | +100.0% | 0.10% | – | |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -475,000 | -100.0% | -1.04% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -750,000 | -100.0% | -1.88% | – |
Exit | DIGITALBRIDGE 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
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 | 2024-02-27 |
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 |
SC 13G | 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.