We are live on
!
Find out more
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
+9.56%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$330M
(-20%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-31.62%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
41
New
5
Increased
12
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$34.8M |
| 2 |
Cedar Fair
FUN
|
+$29.3M |
| 3 |
Maplebear
CART
|
+$22.7M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$21.3M |
| 5 |
DESP
Despegar.com
DESP
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$32.3M |
| 2 |
JPMorgan Chase
JPM
|
+$22.2M |
| 3 |
CoreCivic
CXW
|
+$13M |
| 4 |
Fabrinet
FN
|
+$12.7M |
| 5 |
Uber
UBER
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.24% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 18.06% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaos Corp
DAC
$2.61B
| $19.5M | 1.51% |
225,000
| – | – |
|
27
RingCentral
RNG
$5.18B
| $19M | 1.46% |
600,000
-350,000
| -37% | -$11.1M |
|
|
28
Fabrinet
FN
$19.5B
| $18.9M | 1.46% |
80,000
-55,000
| -41% | -$12.7M |
|
29
Gogo Inc
GOGO
$492M
| $15M | 1.16% |
2,086,372
+350,000
| +20% | +$2.86M |
|
30
BGC Group
BGC
$4.97B
| $13.1M | 1.01% |
1,425,000
-75,000
| -5% | -$701K |
|
31
nCino
NCNO
$2.08B
| $12.6M | 0.97% |
400,000
-300,000
| -43% | -$9.5M |
|
32
Perella Weinberg Partners
PWP
$1.26B
| $11.5M | 0.89% |
597,615
-167,385
| -22% | -$3.07M |
|
33
Fluor
FLR
$6.81B
| $9.54M | 0.74% |
+200,000
| New | +$9.43M |
|
34
Green Plains
GPRE
$1.06B
| $9.48M | 0.73% |
699,864
-100,136
| -13% | -$1.47M |
|
35
Purple Innovation
PRPL
$39.3M
| $6.48M | 0.5% |
262,000
-47,686
| -15% | -$1.38M |
|
36
LiveOne
LVO
$56.9M
| $569K | 0.04% |
60,000
-25,116
| -30% | -$378K |
|
37
CBRE Group
CBRE
$42.7B
| – | – |
-120,000
| Closed | -$10.7M |
|
|
38
CoreCivic
CXW
$3.19B
| – | – |
-1,000,000
| Closed | -$13M |
|
|
39
JPMorgan Chase
JPM
$947B
| – | – |
-110,000
| Closed | -$22.2M |
|
40
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-925,000
| Closed | -$443M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-975,000
| Closed | -$32.3M |
|
Similar funds
RCW
TP
AAM
SGM
CPA
CP
BFO
MCM
No Street GP LP's Q3 2024 Portfolio in Review
As of Q3 2024, No Street GP LP held 41 positions worth $1.3B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
No Street GP LP withdrew a net $410M in Q3 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, No Street GP LP opened a new position in Cedar Fair worth $25.8M.
- No Street GP LP's largest Q3 2024 buy was Cedar Fair: 640,722 shares worth $25.8M.
- No Street GP LP added most to Chart Industries in Q3 2024, an estimated $34.8M increase.
- No Street GP LP's biggest Q3 2024 reduction was Fabrinet, cutting an estimated $12.7M.
- No Street GP LP fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $32.3M.
- No Street GP LP's ten largest holdings make up 56% of its $1.3B portfolio in Q3 2024.
- No Street GP LP opened 5 new positions and closed 5 in Q3 2024.
- No Street GP LP's portfolio value fell 20% quarter-over-quarter to $1.3B.
Based on No Street GP LP's 13F filing for Q3 2024, filed 14 Nov 2024.