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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
+23.3%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$354M
(+35%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
40
New
10
Increased
9
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$52.4M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$28.2M |
| 3 |
Maplebear
CART
|
+$18.4M |
| 4 |
Green Plains
GPRE
|
+$17.1M |
| 5 |
Newmont
NEM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$71.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$26.7M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
+$26.5M |
| 4 |
RingCentral
RNG
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.82% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$3.19B
| $15.6M | 1.15% |
1,000,000
| – | – |
|
27
Encore Capital Group
ECPG
$2.1B
| $15.5M | 1.14% |
340,000
+25,000
| +8% | +$1.23M |
|
28
Purple Innovation
PRPL
$39.3M
| $13.9M | 1.03% |
320,000
+120,000
| +60% | +$4M |
|
29
Moelis & Co
MC
$4.98B
| $11.4M | 0.84% |
+200,000
| New | +$10.9M |
|
30
BGC Group
BGC
$4.97B
| $11M | 0.81% |
1,414,597
+14,597
| +1% | +$108K |
|
31
Perella Weinberg Partners
PWP
$1.26B
| $10.6M | 0.78% |
+750,000
| New | +$9.42M |
|
32
AST SpaceMobile
ASTS
$20.1B
| $7.25M | 0.54% |
+2,500,000
| New | +$8.39M |
|
33
CBRE Group
CBRE
$42.7B
| $5.83M | 0.43% |
+60,000
| New | +$5.39M |
|
34
PUT
Arbor Realty Trust
ABR
$957M
| $5.09M | 0.38% |
+384,400
| New | +$5.15M |
|
35
NewtekOne
NEWT
$432M
| – | – |
-50,000
| Closed | -$690K |
|
36
PodcastOne
PODC
$100M
| – | – |
-10,551
| Closed | -$19.5K |
|
|
RDFN
37
DELISTED
Redfin
RDFN
| – | – |
-100,000
| Closed | -$1.03M |
|
|
38
WillScot Mobile Mini Holdings
WSC
$4.67B
| – | – |
-600,000
| Closed | -$26.7M |
|
|
AYX
39
DELISTED
Alteryx Inc
AYX
| – | – |
-1,525,000
| Closed | -$71.9M |
|
|
GPP
40
DELISTED
Green Plains Partners LP
GPP
| – | – |
-2,085,104
| Closed | -$26.5M |
|
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No Street GP LP's Q1 2024 Portfolio in Review
As of Q1 2024, No Street GP LP held 40 positions worth $1.36B, up 35% from $1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
No Street GP LP deployed $172M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 1,197,315 shares worth $61.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was RingCentral, an estimated $25.2M trimmed.
- No Street GP LP's largest Q1 2024 buy was Western Digital: 1,197,315 shares worth $61.8M.
- No Street GP LP added most to Newmont in Q1 2024, an estimated $12.1M increase.
- No Street GP LP's biggest Q1 2024 reduction was RingCentral, cutting an estimated $25.2M.
- No Street GP LP fully exited Alteryx Inc in Q1 2024, selling an estimated $71.9M.
- No Street GP LP's ten largest holdings make up 61% of its $1.36B portfolio in Q1 2024.
- No Street GP LP opened 10 new positions and closed 6 in Q1 2024.
- No Street GP LP's portfolio value rose 35% quarter-over-quarter to $1.36B.
Based on No Street GP LP's 13F filing for Q1 2024, filed 15 May 2024.