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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
+27.41%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$87.8M
(-10%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
56
New
13
Increased
5
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.5M |
| 2 |
DigitalBridge
DBRG
|
+$15.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14.4M |
| 4 |
Fabrinet
FN
|
+$13.4M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$27.1M |
| 2 |
Purple Innovation
PRPL
|
+$26.1M |
| 3 |
Danaos Corp
DAC
|
+$24.4M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$22.3M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $177M | 22.82% |
800,000
-100,000
| -11% | -$21.8M |
|
|
2
Green Dot
GDOT
$743M
| $46.7M | 6.03% |
1,020,000
-519,890
| -34% | -$27.1M |
|
3
Capital One
COF
$128B
| $27.4M | 3.53% |
215,000
+65,000
| +43% | +$7.66M |
|
4
Arch Capital
ACGL
$34.3B
| $26.9M | 3.47% |
700,000
-30,000
| -4% | -$1.07M |
|
|
GPP
5
DELISTED
Green Plains Partners LP
GPP
| $25.2M | 3.25% |
2,045,000
+20,000
| +1% | +$212K |
|
|
6
Danaos Corp
DAC
$2.58B
| $24.7M | 3.19% |
498,000
-652,000
| -57% | -$24.4M |
|
7
Capri Holdings
CPRI
$1.83B
| $20.4M | 2.63% |
400,000
-125,000
| -24% | -$5.89M |
|
|
HAPN
8
Happen Inc
HAPN
$2.21B
| $19.8M | 2.56% |
1,200,000
+325,000
| +37% | +$4.28M |
|
9
The RealReal
REAL
$1.46B
| $18.7M | 2.41% |
825,000
+425,000
| +106% | +$10.5M |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $17.9M | 2.31% |
325,000
-25,000
| -7% | -$1.34M |
|
|
11
DigitalBridge
DBRG
$2.93B
| $17.8M | 2.3% |
+687,500
| New | +$15.5M |
|
|
JAMF
12
DELISTED
Jamf
JAMF
| $17.7M | 2.28% |
500,000
-100,000
| -17% | -$3.65M |
|
13
Citigroup
C
$222B
| $16.4M | 2.11% |
225,000
-75,000
| -25% | -$5.01M |
|
|
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 2.11% |
425,000
-250,000
| -37% | -$10.8M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $16M | 2.06% |
80,000
-95,000
| -54% | -$20.2M |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$481M
| $15.6M | 2.01% |
+258,500
| New | +$17.5M |
|
17
Grand Canyon Education
LOPE
$3.85B
| $15M | 1.94% |
140,000
-68,500
| -33% | -$6.8M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $15M | 1.93% |
+235,000
| New | +$14.4M |
|
19
Insperity
NSP
$1.93B
| $14.2M | 1.84% |
170,000
-80,000
| -32% | -$6.8M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $14.2M | 1.84% |
+100,000
| New | +$11.9M |
|
|
21
Fabrinet
FN
$15.6B
| $14M | 1.81% |
+155,000
| New | +$13.4M |
|
22
Crocs
CROX
$6.36B
| $13.7M | 1.77% |
170,000
-45,000
| -21% | -$3.43M |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $13.3M | 1.72% |
900,000
+150,000
| +20% | +$2.62M |
|
24
Star Bulk Carriers
SBLK
$3.21B
| $13.2M | 1.71% |
+900,000
| New | +$11.6M |
|
25
Zillow
Z
$7.79B
| $13M | 1.67% |
100,000
-17,500
| -15% | -$2.6M |
|
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No Street GP LP's Q1 2021 Portfolio in Review
As of Q1 2021, No Street GP LP held 56 positions worth $775M, down 10% from $862M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
No Street GP LP withdrew a net $213M in Q1 2021, closing 15 positions and reducing 22 holdings. Its most notable exit was Mr. Cooper, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, No Street GP LP opened a new position in Bed Bath & Beyond worth $15.6M.
- No Street GP LP's largest Q1 2021 buy was Bed Bath & Beyond: 258,500 shares worth $15.6M.
- No Street GP LP added most to The RealReal in Q1 2021, an estimated $10.5M increase.
- No Street GP LP's biggest Q1 2021 reduction was Green Dot, cutting an estimated $27.1M.
- No Street GP LP fully exited Mr. Cooper in Q1 2021, selling an estimated $13.2M.
- No Street GP LP's ten largest holdings make up 52% of its $775M portfolio in Q1 2021.
- No Street GP LP opened 13 new positions and closed 15 in Q1 2021.
- No Street GP LP's portfolio value fell 10% quarter-over-quarter to $775M.
Based on No Street GP LP's 13F filing for Q1 2021, filed 17 May 2021.