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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
+17.12%
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
+$74.9M
Cap. Flow
-$102M
Cap. Flow %
-7.54%
Top 10 Hldgs %
70.91%
Holding
32
New
5
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$30M
2
ARI
Apollo Commercial Real Estate
ARI
+$21.2M
3
LIF
Life360
LIF
+$14.9M
4
JCAP
Jefferson Capital
JCAP
+$12.6M
5
GDOT icon
Green Dot
GDOT
+$12.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$39.1M
2
GTLS
Chart Industries
GTLS
+$33M
3
APP icon
Applovin
APP
+$31.8M
4
FUN icon
Cedar Fair
FUN
+$23M
5
EFX icon
Equifax
EFX
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 23.17%
3 Industrials 21.09%
4 Consumer Discretionary 13.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
26
Jefferson Capital
JCAP
$1.29B
$12.5M 0.92%
+675,000
New +$12.6M
PRPL icon
27
Purple Innovation
PRPL
$39.3M
$2.63M 0.19%
144,000
-11,159
-7% -$206K
EFX icon
28
Equifax
EFX
$20.7B
– –
-80,000
Closed -$19.5M
FUN icon
29
Cedar Fair
FUN
$1.61B
– –
-645,000
Closed -$23M
PYPL icon
30
PayPal
PYPL
$51.1B
– –
-250,000
Closed -$16.3M
RKT icon
31
Rocket Companies
RKT
$37.4B
– –
-525,000
Closed -$6.34M
NNE
32
PUT
Nano Nuclear Energy
NNE
$946M
– –
-200,000
Closed -$5.29M
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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

No Street GP LP's Q2 2025 Portfolio in Review

As of Q2 2025, No Street GP LP held 32 positions worth $1.36B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

No Street GP LP withdrew a net $102M in Q2 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, No Street GP LP opened a new position in Fair Isaac worth $29.2M.

  • No Street GP LP's largest Q2 2025 buy was Fair Isaac: 16,000 shares worth $29.2M.
  • No Street GP LP added most to Green Dot in Q2 2025, an estimated $12.2M increase.
  • No Street GP LP's biggest Q2 2025 reduction was Uber, cutting an estimated $39.1M.
  • No Street GP LP fully exited Cedar Fair in Q2 2025, selling an estimated $23M.
  • No Street GP LP's ten largest holdings make up 71% of its $1.36B portfolio in Q2 2025.
  • No Street GP LP opened 5 new positions and closed 5 in Q2 2025.
  • No Street GP LP's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on No Street GP LP's 13F filing for Q2 2025, filed 14 Aug 2025.