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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
+39.99%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$15.7M
Cap. Flow
-$197M
Cap. Flow %
-22.9%
Top 10 Hldgs %
55.42%
Holding
55
New
22
Increased
8
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$19.8M
2
CPRI icon
Capri Holdings
CPRI
+$16.1M
3
C icon
Citigroup
C
+$15.2M
4
Z icon
Zillow
Z
+$13M
5
COF icon
Capital One
COF
+$12.8M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$39.8M
2
AEO icon
American Eagle Outfitters
AEO
+$29.6M
3
COOP
Mr. Cooper
COOP
+$22.4M
4
CWH icon
Camping World
CWH
+$15.6M
5
LITE icon
Lumentum
LITE
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 14.94%
3 Consumer Discretionary 9.72%
4 Industrials 8.09%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$176M 20.46%
+900,000
New +$157M
GDOT icon
2
Green Dot
GDOT
$759M
$85.9M 9.96%
1,539,890
-700,110
-31% -$39.8M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$34.3M 3.98%
175,000
+35,000
+25% +$7.69M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.01B
$31.1M 3.61%
+250,000
New +$27.1M
VCRA
5
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$28M 3.25%
675,000
-20,000
-3% -$686K
PRPL icon
6
Purple Innovation
PRPL
$39.3M
$28M 3.25%
34,000
-15,000
-31% -$10.9M
ACGL icon
7
Arch Capital
ACGL
$33.9B
$26.3M 3.05%
730,000
+160,235
+28% +$5.26M
DAC icon
8
Danaos Corp
DAC
$2.61B
$24.6M 2.86%
1,150,000
-53,581
-4% -$689K
CPRI icon
9
Capri Holdings
CPRI
$1.72B
$22.1M 2.56%
+525,000
New +$16.1M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$21.1M 2.45%
550,000
+3,477
+0.6% +$137K
NSP icon
11
Insperity
NSP
$1.96B
$20.4M 2.36%
250,000
-50,000
-17% -$4.11M
LOPE icon
12
Grand Canyon Education
LOPE
$3.88B
$19.4M 2.25%
208,500
+89,036
+75% +$7.6M
C icon
13
Citigroup
C
$224B
$18.5M 2.14%
+300,000
New +$15.2M
JAMF
14
DELISTED
Jamf
JAMF
$18M 2.08%
+600,000
New +$19.8M
DNMR
15
DELISTED
Danimer Scientific, Inc.
DNMR
$17.6M 2.04%
+18,750
New +$10.1M
TRTN
16
DELISTED
Triton International Limited
TRTN
$17M 1.97%
350,000
+150,000
+75% +$6.34M
TPB icon
17
Turning Point Brands
TPB
$1.7B
$16.7M 1.94%
375,000
-150,000
-29% -$5.67M
TLS icon
18
Telos
TLS
$342M
$16.5M 1.91%
+500,000
New +$11.9M
GPP
19
DELISTED
Green Plains Partners LP
GPP
$16.1M 1.87%
2,025,000
– –
Z icon
20
Zillow
Z
$7.65B
$15.3M 1.77%
+117,500
New +$13M
BLNK icon
21
PUT
Blink Charging
BLNK
$77.6M
$15M 1.74%
+350,000
New +$6.92M
COF icon
22
Capital One
COF
$135B
$14.8M 1.72%
+150,000
New +$12.8M
CROX icon
23
Crocs
CROX
$6.43B
$13.5M 1.56%
215,000
-100,000
-32% -$5.71M
COOP
24
DELISTED
Mr. Cooper
COOP
$13.2M 1.53%
425,000
-875,000
-67% -$22.4M
LSEA
25
DELISTED
Landsea Homes
LSEA
$12.7M 1.48%
1,200,000
– –
1
2 3

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, No Street GP LP held 55 positions worth $862M, up 1.9% from $847M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

No Street GP LP withdrew a net $197M in Q4 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was American Eagle Outfitters, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, No Street GP LP opened a new position in Jamf worth $18M.

  • No Street GP LP's largest Q4 2020 buy was Jamf: 600,000 shares worth $18M.
  • No Street GP LP added most to Stamps.com, Inc. in Q4 2020, an estimated $7.69M increase.
  • No Street GP LP's biggest Q4 2020 reduction was Green Dot, cutting an estimated $39.8M.
  • No Street GP LP fully exited American Eagle Outfitters in Q4 2020, selling an estimated $29.6M.
  • No Street GP LP's ten largest holdings make up 55% of its $862M portfolio in Q4 2020.
  • No Street GP LP opened 22 new positions and closed 12 in Q4 2020.
  • No Street GP LP's portfolio value rose 1.9% quarter-over-quarter to $862M.

Based on No Street GP LP's 13F filing for Q4 2020, filed 16 Feb 2021.