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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
+12.21%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$138M
Cap. Flow
-$189M
Cap. Flow %
-29.76%
Top 10 Hldgs %
44.63%
Holding
47
New
6
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$18.7M
2
BC icon
Brunswick
BC
+$15.8M
3
STMP
Stamps.com, Inc.
STMP
+$13.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.7M
5
Z icon
Zillow
Z
+$9.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.4M
2
TWTR
Twitter, Inc.
TWTR
+$15M
3
NSP icon
Insperity
NSP
+$14.2M
4
SI
Silvergate Capital Corporation
SI
+$14.2M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.91%
2 Financials 23.45%
3 Industrials 14.51%
4 Technology 14.08%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
26
Funko
FNKO
$295M
$13.3M 2.09%
625,000
+33,800
+6% +$769K
LVO icon
27
LiveOne
LVO
$56.9M
$12M 1.89%
256,000
+6,000
+2% +$260K
TPB icon
28
Turning Point Brands
TPB
$1.7B
$11.4M 1.8%
250,000
+15,000
+6% +$694K
CVNA icon
29
Carvana
CVNA
$75.1B
$10.6M 1.66%
175,000
– –
TLS icon
30
Telos
TLS
$342M
$10.2M 1.6%
300,000
+35,400
+13% +$1.19M
LSEA
31
DELISTED
Landsea Homes
LSEA
$8.79M 1.38%
1,050,000
-50,000
-5% -$455K
JRVR icon
32
James River Group Holdings
JRVR
$221M
$8.44M 1.33%
+225,000
New +$8.99M
DHHCU
33
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5.5M 0.86%
550,000
– –
VLDR
34
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.32M 0.84%
+500,000
New +$5.9M
LOKM.U
35
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
$5.02M 0.79%
500,000
– –
MTLS
36
Materialise
MTLS
$391M
$3.61M 0.57%
+149,900
New +$4.2M
C icon
37
Citigroup
C
$224B
– –
-225,000
Closed -$16.4M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-800,000
Closed -$177M
HAPN
39
CALL
Happen Inc
HAPN
$2.27B
– –
-400,000
Closed -$6.61M
NSP icon
40
Insperity
NSP
$1.96B
– –
-170,000
Closed -$14.2M
PFSI icon
41
PennyMac Financial
PFSI
$4B
– –
-150,000
Closed -$10M
PRPL icon
42
Purple Innovation
PRPL
$39.3M
– –
-4,000
Closed -$3.17M
DNMR
43
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5,000
Closed -$7.55M
SI
44
DELISTED
Silvergate Capital Corporation
SI
– –
-100,000
Closed -$14.2M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
– –
-235,000
Closed -$15M
TLND
46
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-195,000
Closed -$12.4M
HOME
47
DELISTED
At Home Group Inc.
HOME
– –
-400,000
Closed -$11.5M
1
2

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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

No Street GP LP's Q2 2021 Portfolio in Review

As of Q2 2021, No Street GP LP held 47 positions worth $637M, down 18% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

No Street GP LP withdrew a net $189M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Citigroup, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, No Street GP LP opened a new position in CarGurus worth $18.9M.

  • No Street GP LP's largest Q2 2021 buy was CarGurus: 720,000 shares worth $18.9M.
  • No Street GP LP added most to Stamps.com, Inc. in Q2 2021, an estimated $13.7M increase.
  • No Street GP LP's biggest Q2 2021 reduction was Danaos Corp, cutting an estimated $6.07M.
  • No Street GP LP fully exited Citigroup in Q2 2021, selling an estimated $16.4M.
  • No Street GP LP's ten largest holdings make up 45% of its $637M portfolio in Q2 2021.
  • No Street GP LP opened 6 new positions and closed 11 in Q2 2021.
  • No Street GP LP's portfolio value fell 18% quarter-over-quarter to $637M.

Based on No Street GP LP's 13F filing for Q2 2021, filed 16 Aug 2021.