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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
+0.25%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$35.9M
(-2.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
42
New
11
Increased
9
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$59.7M |
| 2 |
Grand Canyon Education
LOPE
|
+$45.2M |
| 3 |
Rocket Companies
RKT
|
+$31.3M |
| 4 |
SGI
Somnigroup International
SGI
|
+$28.8M |
| 5 |
Uber
UBER
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$94.9M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$53.7M |
| 3 |
Applovin
APP
|
+$40M |
| 4 |
LIF
Life360
LIF
|
+$33.5M |
| 5 |
Kemper
KMPR
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RxSight
RXST
$252M
| $20.6M | 1.39% |
1,975,000
+350,000
| +22% | +$3.51M |
|
27
First Solar
FSLR
$26.2B
| $19.6M | 1.32% |
+75,000
| New | +$18.9M |
|
|
SOLS
28
Solstice Advanced Materials
SOLS
$9.88B
| $18.2M | 1.23% |
+375,000
| New | +$17.7M |
|
|
SEI
29
Solaris Energy Infrastructure
SEI
$3.49B
| $17.2M | 1.16% |
+375,000
| New | +$18.1M |
|
30
CoStar Group
CSGP
$12B
| $16.1M | 1.09% |
239,999
-210,001
| -47% | -$14.9M |
|
31
Cerence
CRNC
$408M
| $15M | 1.01% |
1,400,000
+400,000
| +40% | +$4.39M |
|
32
CRISPR Therapeutics
CRSP
$4.99B
| $6.55M | 0.44% |
+125,000
| New | +$7.49M |
|
33
SoundHound AI
SOUN
$3.08B
| $1.99M | 0.13% |
+200,000
| New | +$2.88M |
|
|
COOP
34
DELISTED
Mr. Cooper
COOP
| – | – |
-450,000
| Closed | -$94.9M |
|
35
Flowserve
FLS
$10B
| – | – |
-350,000
| Closed | -$18.6M |
|
36
PUT
Iris Energy
IREN
$13.6B
| – | – |
-150,000
| Closed | -$7.04M |
|
|
37
Kemper
KMPR
$1.76B
| – | – |
-475,734
| Closed | -$24.5M |
|
38
LiveOne
LVO
$56.9M
| – | – |
-299,999
| Closed | -$1.24M |
|
39
Purple Innovation
PRPL
$39.3M
| – | – |
-34,311
| Closed | -$801K |
|
40
PUT
Rigetti Computing
RGTI
$5.49B
| – | – |
-300,000
| Closed | -$8.94M |
|
|
LIF
41
Life360
LIF
$4.84B
| – | – |
-315,237
| Closed | -$33.5M |
|
|
JCAP
42
Jefferson Capital
JCAP
$1.29B
| – | – |
-172,625
| Closed | -$2.98M |
|
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No Street GP LP's Q4 2025 Portfolio in Review
As of Q4 2025, No Street GP LP held 42 positions worth $1.48B, down 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
No Street GP LP's Q4 2025 filing shows 11 new, 9 increased, 10 reduced and 9 closed positions. Its largest new stake was Generac Holdings: 370,000 shares worth $50.5M. The largest sale was Mr. Cooper, an estimated $94.9M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- No Street GP LP's largest Q4 2025 buy was Generac Holdings: 370,000 shares worth $50.5M.
- No Street GP LP added most to Rocket Companies in Q4 2025, an estimated $31.3M increase.
- No Street GP LP's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $53.7M.
- No Street GP LP fully exited Mr. Cooper in Q4 2025, selling an estimated $94.9M.
- No Street GP LP's ten largest holdings make up 57% of its $1.48B portfolio in Q4 2025.
- No Street GP LP opened 11 new positions and closed 9 in Q4 2025.
- No Street GP LP's portfolio value fell 2.4% quarter-over-quarter to $1.48B.
Based on No Street GP LP's 13F filing for Q4 2025, filed 17 Feb 2026.