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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
+19.77%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$866M
Cap. Flow
% of AUM
94.79%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$32M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
+$29.1M |
| 3 |
Green Dot
GDOT
|
+$24.9M |
| 4 |
Citigroup
C
|
+$22.2M |
| 5 |
Synchrony
SYF
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Materials | 3.99% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $334M | 36.53% |
+2,014,900
| New | +$318M |
|
2
PUT
Invesco QQQ Trust
QQQ
$479B
| $128M | 13.96% |
+600,000
| New | +$120M |
|
|
3
Dropbox
DBX
$8.06B
| $30.4M | 3.33% |
+1,700,000
| New | +$32M |
|
|
GPP
4
DELISTED
Green Plains Partners LP
GPP
| $29.4M | 3.21% |
+2,125,000
| New | +$29.1M |
|
5
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $24.3M | 2.66% |
+300,000
| New | +$21.4M |
|
|
6
Citigroup
C
$224B
| $24M | 2.62% |
+300,000
| New | +$22.2M |
|
|
7
Green Dot
GDOT
$759M
| $23.3M | 2.55% |
+1,000,000
| New | +$24.9M |
|
|
8
Synchrony
SYF
$25.6B
| $21.6M | 2.36% |
+600,000
| New | +$21.5M |
|
|
B
9
Barrick Mining
B
$69.3B
| $19.5M | 2.14% |
+1,050,000
| New | +$18M |
|
10
Grand Canyon Education
LOPE
$3.88B
| $19.2M | 2.1% |
+200,000
| New | +$18.5M |
|
|
EXPR
11
DELISTED
Express, Inc.
EXPR
| $18.5M | 2.03% |
+190,000
| New | +$14.9M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.4M | 2.01% |
+470,000
| New | +$17.3M |
|
13
Lumentum
LITE
$65.2B
| $17.8M | 1.95% |
+225,000
| New | +$14.7M |
|
|
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.4M | 1.9% |
+900,000
| New | +$20.3M |
|
15
Green Plains
GPRE
$1.06B
| $16.9M | 1.85% |
+1,098,300
| New | +$14.9M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $16.3M | 1.78% |
+195,000
| New | +$16.3M |
|
17
Photronics
PLAB
$1.88B
| $15.8M | 1.72% |
+1,000,000
| New | +$12.6M |
|
18
Sportsman's Warehouse
SPWH
$46M
| $14.9M | 1.63% |
+1,850,000
| New | +$13.1M |
|
19
OneMain Financial
OMF
$7.48B
| $14.8M | 1.61% |
+350,000
| New | +$14.1M |
|
20
Crocs
CROX
$6.43B
| $11.5M | 1.26% |
+275,000
| New | +$9.61M |
|
21
Danaos Corp
DAC
$2.61B
| $10.7M | 1.17% |
+1,165,000
| New | +$11.2M |
|
|
COOP
22
DELISTED
Mr. Cooper
COOP
| $10.6M | 1.16% |
+850,000
| New | +$10.4M |
|
23
eHealth
EHTH
$42.9M
| $10.1M | 1.1% |
+105,000
| New | +$8.15M |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $9.05M | 0.99% |
+350,000
| New | +$8.66M |
|
|
SGI
25
Somnigroup International
SGI
$13.6B
| $8.71M | 0.95% |
+400,000
| New | +$8.36M |
|
Similar funds
RCW
TP
AAM
SGM
CPA
CP
BFO
MCM
No Street GP LP's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for No Street GP LP, which disclosed 35 positions worth $914M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Dropbox: 1,700,000 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- No Street GP LP's largest Q4 2019 buy was Dropbox: 1,700,000 shares worth $30.4M.
- No Street GP LP's ten largest holdings make up 71% of its $914M portfolio in Q4 2019.
- No Street GP LP disclosed 35 positions in Q4 2019, its first 13F filing on record.
Based on No Street GP LP's 13F filing for Q4 2019, filed 14 Feb 2020.