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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
+11.31%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$24.3M
Cap. Flow
-$6.62M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.56%
Holding
30
New
5
Increased
4
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$41.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.5M
3
RNG icon
RingCentral
RNG
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
SOUN icon
SoundHound AI
SOUN
+$4.71M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$16.1M
2
UBER icon
Uber
UBER
+$15.9M
3
DBRG icon
DigitalBridge
DBRG
+$15.3M
4
RDN icon
Radian Group
RDN
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Discretionary 24.7%
3 Financials 18.21%
4 Communication Services 14.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$272M
$1.22M 0.16%
+75,000
New +$1.24M
LVO icon
27
LiveOne
LVO
$56.9M
$814K 0.1%
+87,500
New +$831K
DBRG icon
28
DigitalBridge
DBRG
$2.95B
– –
-1,400,000
Closed -$15.3M
GSL icon
29
Global Ship Lease
GSL
$1.54B
– –
-475,000
Closed -$7.91M
RDN icon
30
Radian Group
RDN
$4.82B
– –
-750,000
Closed -$14.3M
1
2

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TP
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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
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MCM
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No Street GP LP's Q1 2023 Portfolio in Review

As of Q1 2023, No Street GP LP held 30 positions worth $783M, up 3.2% from $759M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

No Street GP LP's Q1 2023 filing shows 5 new, 4 increased, 16 reduced and 3 closed positions. Its largest new stake was Kemper: 715,000 shares worth $39.1M. The largest sale was Capri Holdings, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • No Street GP LP's largest Q1 2023 buy was Kemper: 715,000 shares worth $39.1M.
  • No Street GP LP added most to RingCentral in Q1 2023, an estimated $17.7M increase.
  • No Street GP LP's biggest Q1 2023 reduction was Capri Holdings, cutting an estimated $16.1M.
  • No Street GP LP fully exited DigitalBridge in Q1 2023, selling an estimated $15.3M.
  • No Street GP LP's ten largest holdings make up 68% of its $783M portfolio in Q1 2023.
  • No Street GP LP opened 5 new positions and closed 3 in Q1 2023.
  • No Street GP LP's portfolio value rose 3.2% quarter-over-quarter to $783M.

Based on No Street GP LP's 13F filing for Q1 2023, filed 15 May 2023.