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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
+25.09%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$69.4M
Cap. Flow
+$30.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
73.38%
Holding
46
New
10
Increased
9
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$17.1M
2
TPB icon
Turning Point Brands
TPB
+$15.4M
3
LSEA
Landsea Homes
LSEA
+$12.8M
4
MGM icon
MGM Resorts International
MGM
+$9.91M
5
PRPL icon
Purple Innovation
PRPL
+$8.51M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$63.8M
2
C icon
Citigroup
C
+$15.3M
3
WDC icon
Western Digital
WDC
+$15.2M
4
LPRO
Open Lending Corp
LPRO
+$13.2M
5
DBX icon
Dropbox
DBX
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 13.39%
3 Technology 8.42%
4 Industrials 5.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$361M 42.66%
1,300,000
+850,000
+189% +$231M
GDOT icon
2
Green Dot
GDOT
$759M
$59.5M 7.02%
2,240,000
– –
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$33.7M 3.98%
140,000
-25,000
-15% -$5.96M
PRPL icon
4
Purple Innovation
PRPL
$39.3M
$30.5M 3.6%
49,000
+16,000
+48% +$8.51M
AEO icon
5
American Eagle Outfitters
AEO
$2.97B
$29.6M 3.5%
2,000,000
+250,000
+14% +$2.98M
COOP
6
DELISTED
Mr. Cooper
COOP
$29M 3.43%
1,300,000
-200,000
-13% -$3.45M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$21.3M 2.52%
546,523
+21,523
+4% +$833K
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$20.2M 2.39%
695,000
+256,179
+58% +$6.92M
NSP icon
9
Insperity
NSP
$1.96B
$19.6M 2.32%
300,000
-35,000
-10% -$2.33M
ACGL icon
10
Arch Capital
ACGL
$33.9B
$16.7M 1.97%
569,765
+269,765
+90% +$8.22M
CWH icon
11
Camping World
CWH
$644M
$15.6M 1.84%
+525,000
New +$17.1M
AEO icon
12
CALL
American Eagle Outfitters
AEO
$2.97B
$14.8M 1.75%
+1,000,000
New +$11.9M
TPB icon
13
Turning Point Brands
TPB
$1.7B
$14.6M 1.73%
+525,000
New +$15.4M
GPP
14
DELISTED
Green Plains Partners LP
GPP
$14.2M 1.67%
2,025,000
-80,000
-4% -$591K
CROX icon
15
Crocs
CROX
$6.43B
$13.5M 1.59%
315,000
-185,000
-37% -$7.15M
HOME
16
DELISTED
At Home Group Inc.
HOME
$13.4M 1.58%
900,000
-100,000
-10% -$1.32M
LSEA
17
DELISTED
Landsea Homes
LSEA
$12.6M 1.49%
+1,200,000
New +$12.8M
LITE icon
18
Lumentum
LITE
$65.2B
$11.3M 1.33%
150,000
-20,000
-12% -$1.66M
MGM icon
19
MGM Resorts International
MGM
$11.4B
$10.9M 1.28%
+500,000
New +$9.91M
B
20
Barrick Mining
B
$69.3B
$9.84M 1.16%
350,000
+25,000
+8% +$712K
LOPE icon
21
Grand Canyon Education
LOPE
$3.88B
$9.55M 1.13%
119,464
-45,536
-28% -$4.12M
TWOU
22
DELISTED
2U Inc
TWOU
$9.31M 1.1%
9,167
+834
+10% +$992K
PFSI icon
23
PennyMac Financial
PFSI
$4B
$9.3M 1.1%
+160,000
New +$7.93M
DAC icon
24
Danaos Corp
DAC
$2.61B
$8.83M 1.04%
1,203,581
-49,585
-4% -$237K
WD icon
25
Walker & Dunlop
WD
$1.52B
$8.74M 1.03%
165,000
-45,000
-21% -$2.36M
1
2

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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

No Street GP LP's Q3 2020 Portfolio in Review

As of Q3 2020, No Street GP LP held 46 positions worth $847M, up 8.9% from $777M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

No Street GP LP deployed $30.8M of net new capital in Q3 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Camping World: 525,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Open Lending Corp, an estimated $13.2M trimmed.

  • No Street GP LP's largest Q3 2020 buy was Camping World: 525,000 shares worth $15.6M.
  • No Street GP LP added most to Purple Innovation in Q3 2020, an estimated $8.51M increase.
  • No Street GP LP's biggest Q3 2020 reduction was Open Lending Corp, cutting an estimated $13.2M.
  • No Street GP LP fully exited Fastly Inc in Q3 2020, selling an estimated $63.8M.
  • No Street GP LP's ten largest holdings make up 73% of its $847M portfolio in Q3 2020.
  • No Street GP LP opened 10 new positions and closed 13 in Q3 2020.
  • No Street GP LP's portfolio value rose 8.9% quarter-over-quarter to $847M.

Based on No Street GP LP's 13F filing for Q3 2020, filed 16 Nov 2020.