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NSGL
No Street GP LP Portfolio holdings
AUM
$1.5B
1-Year Est. Return
34.53%
This Fund
S&P 500
This Quarter
Est. Return
+27.41%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$87.8M
(-10%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
56
New
13
Increased
5
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.5M |
| 2 |
DigitalBridge
DBRG
|
+$15.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14.4M |
| 4 |
Fabrinet
FN
|
+$13.4M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$27.1M |
| 2 |
Purple Innovation
PRPL
|
+$26.1M |
| 3 |
Danaos Corp
DAC
|
+$24.4M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$22.3M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.4M | 1.6% |
195,000
-355,000
| -65% | -$18.4M |
|
27
Turning Point Brands
TPB
$1.7B
| $12.3M | 1.58% |
235,000
-140,000
| -37% | -$6.98M |
|
28
Funko
FNKO
$295M
| $11.6M | 1.5% |
+591,200
| New | +$8.25M |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $11.5M | 1.48% |
400,000
-408,990
| -51% | -$10.3M |
|
30
Global Ship Lease
GSL
$1.54B
| $11.3M | 1.46% |
+800,000
| New | +$11.3M |
|
31
LiveOne
LVO
$56.9M
| $10.8M | 1.4% |
250,000
| – | – |
|
|
LSEA
32
DELISTED
Landsea Homes
LSEA
| $10.5M | 1.36% |
1,100,000
-100,000
| -8% | -$936K |
|
33
Telos
TLS
$342M
| $10M | 1.3% |
264,600
-235,400
| -47% | -$8.3M |
|
34
PennyMac Financial
PFSI
$4B
| $10M | 1.3% |
150,000
-25,000
| -14% | -$1.55M |
|
35
Carvana
CVNA
$75.1B
| $9.18M | 1.19% |
+175,000
| New | +$9.65M |
|
|
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.55M | 0.97% |
5,000
-13,750
| -73% | -$22.3M |
|
37
Hilton Grand Vacations
HGV
$3.61B
| $7.5M | 0.97% |
+200,000
| New | +$7.2M |
|
|
HAPN
38
CALL
Happen Inc
HAPN
$2.27B
| $6.61M | 0.85% |
+400,000
| New | +$5.26M |
|
|
DHHCU
39
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $5.45M | 0.7% |
+550,000
| New | +$5.77M |
|
|
LOKM.U
40
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $4.99M | 0.64% |
+500,000
| New | +$5.09M |
|
|
41
Purple Innovation
PRPL
$39.3M
| $3.17M | 0.41% |
4,000
-30,000
| -88% | -$26.1M |
|
42
PUT
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-250,000
| Closed | -$31.1M |
|
43
PUT
Blink Charging
BLNK
$77.6M
| – | – |
-350,000
| Closed | -$15M |
|
44
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-105,000
| Closed | -$9.16M |
|
|
COOP
45
DELISTED
Mr. Cooper
COOP
| – | – |
-425,000
| Closed | -$13.2M |
|
46
PUT
FuelCell Energy
FCEL
$1.62B
| – | – |
-13,333
| Closed | -$4.47M |
|
47
Porch Group
PRCH
$1.75B
| – | – |
-725,000
| Closed | -$10.3M |
|
48
PUT
QuantumScape Corp
QS
$3.4B
| – | – |
-20,000
| Closed | -$1.69M |
|
49
LiveRamp
RAMP
$2.3B
| – | – |
-100,000
| Closed | -$7.32M |
|
50
Rekor Systems
REKR
$89M
| – | – |
-1,000,000
| Closed | -$8.07M |
|
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No Street GP LP's Q1 2021 Portfolio in Review
As of Q1 2021, No Street GP LP held 56 positions worth $775M, down 10% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
No Street GP LP withdrew a net $213M in Q1 2021, closing 15 positions and reducing 22 holdings. Its most notable exit was Mr. Cooper, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, No Street GP LP opened a new position in Bed Bath & Beyond worth $15.6M.
- No Street GP LP's largest Q1 2021 buy was Bed Bath & Beyond: 258,500 shares worth $15.6M.
- No Street GP LP added most to The RealReal in Q1 2021, an estimated $10.5M increase.
- No Street GP LP's biggest Q1 2021 reduction was Green Dot, cutting an estimated $27.1M.
- No Street GP LP fully exited Mr. Cooper in Q1 2021, selling an estimated $13.2M.
- No Street GP LP's ten largest holdings make up 52% of its $775M portfolio in Q1 2021.
- No Street GP LP opened 13 new positions and closed 15 in Q1 2021.
- No Street GP LP's portfolio value fell 10% quarter-over-quarter to $775M.
Based on No Street GP LP's 13F filing for Q1 2021, filed 17 May 2021.