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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
+13.25%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$165M
Cap. Flow
+$68.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
57.51%
Holding
37
New
7
Increased
11
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BEEP icon
Mobile Infrastructure Corp
BEEP
+$48.5M
2
GTLS
Chart Industries
GTLS
+$37.2M
3
NEM icon
Newmont
NEM
+$36.7M
4
WIX icon
WIX.com
WIX
+$32.3M
5
CXW icon
CoreCivic
CXW
+$13.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.5M
2
META icon
Meta Platforms (Facebook)
META
+$30.1M
3
UBER icon
Uber
UBER
+$15.7M
4
ENV
ENVESTNET, INC.
ENV
+$13.9M
5
LYFT icon
Lyft
LYFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Industrials 23.92%
3 Financials 18.52%
4 Communication Services 14.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$95.4M 9.53%
700,000
+275,000
+65% +$37.2M
APP icon
2
Applovin
APP
$113B
$79.3M 7.92%
1,990,000
-5,766
-0.3% -$226K
AYX
3
DELISTED
Alteryx Inc
AYX
$71.9M 7.18%
1,525,000
– –
TWLO icon
4
Twilio
TWLO
$29.3B
$52.7M 5.26%
695,000
+145,000
+26% +$9.04M
RNG icon
5
RingCentral
RNG
$5.18B
$50.9M 5.08%
1,500,000
-350,000
-19% -$10.5M
BEEP icon
6
Mobile Infrastructure Corp
BEEP
$84M
$48.6M 4.85%
+11,989,098
New +$48.5M
CROX icon
7
Crocs
CROX
$6.43B
$46.7M 4.66%
500,000
+50,000
+11% +$4.62M
KMPR icon
8
Kemper
KMPR
$1.76B
$45M 4.5%
925,000
-25,000
-3% -$1.09M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$44.2M 4.42%
125,000
-92,500
-43% -$30.1M
WIX icon
10
WIX.com
WIX
$2.55B
$41.2M 4.11%
+335,000
New +$32.3M
UBER icon
11
Uber
UBER
$143B
$40M 4%
650,000
-300,000
-32% -$15.7M
NEM icon
12
Newmont
NEM
$111B
$39.3M 3.93%
+950,000
New +$36.7M
FN icon
13
Fabrinet
FN
$19.5B
$34.3M 3.42%
180,000
-30,000
-14% -$5.14M
COOP
14
DELISTED
Mr. Cooper
COOP
$34.2M 3.41%
525,000
+175,000
+50% +$10.3M
JPM icon
15
JPMorgan Chase
JPM
$947B
$34M 3.4%
200,000
– –
EFX icon
16
Equifax
EFX
$20.7B
$32.1M 3.21%
130,000
+30,000
+30% +$6.08M
PGR icon
17
Progressive
PGR
$125B
$30.3M 3.02%
190,000
+10,000
+6% +$1.57M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.67B
$26.7M 2.67%
600,000
+187,500
+45% +$7.58M
GPP
19
DELISTED
Green Plains Partners LP
GPP
$26.5M 2.65%
2,085,104
+100,000
+5% +$1.33M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$26M 2.59%
1,035,000
+207,723
+25% +$4.79M
DAC icon
21
Danaos Corp
DAC
$2.61B
$22.2M 2.22%
300,000
+50,000
+20% +$3.4M
RXST icon
22
RxSight
RXST
$252M
$17.1M 1.71%
425,000
+175,000
+70% +$5.13M
ECPG icon
23
Encore Capital Group
ECPG
$2.1B
$16M 1.6%
315,000
-20,000
-6% -$907K
ENVA icon
24
Enova International
ENVA
$6.37B
$15.2M 1.52%
+275,000
New +$12.7M
CXW icon
25
CoreCivic
CXW
$3.19B
$14.5M 1.45%
+1,000,000
New +$13.2M
1
2

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TP
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AAM
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SGM
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CPA
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CP
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BFO
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MCM
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No Street GP LP's Q4 2023 Portfolio in Review

As of Q4 2023, No Street GP LP held 37 positions worth $1B, up 20% from $836M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

No Street GP LP deployed $68.8M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Mobile Infrastructure Corp: 11,989,098 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.1M trimmed.

  • No Street GP LP's largest Q4 2023 buy was Mobile Infrastructure Corp: 11,989,098 shares worth $48.6M.
  • No Street GP LP added most to Chart Industries in Q4 2023, an estimated $37.2M increase.
  • No Street GP LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.1M.
  • No Street GP LP fully exited NVIDIA in Q4 2023, selling an estimated $43.5M.
  • No Street GP LP's ten largest holdings make up 58% of its $1B portfolio in Q4 2023.
  • No Street GP LP opened 7 new positions and closed 7 in Q4 2023.
  • No Street GP LP's portfolio value rose 20% quarter-over-quarter to $1B.

Based on No Street GP LP's 13F filing for Q4 2023, filed 14 Feb 2024.