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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
+9.56%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$330M
Cap. Flow
-$410M
Cap. Flow %
-31.62%
Top 10 Hldgs %
55.81%
Holding
41
New
5
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$34.8M
2
FUN icon
Cedar Fair
FUN
+$29.3M
3
CART icon
Maplebear
CART
+$22.7M
4
FLG
Flagstar Bank National Association
FLG
+$21.3M
5
DESP
Despegar.com
DESP
+$21.2M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.3M
2
JPM icon
JPMorgan Chase
JPM
+$22.2M
3
CXW icon
CoreCivic
CXW
+$13M
4
FN icon
Fabrinet
FN
+$12.7M
5
UBER icon
Uber
UBER
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Technology 20.21%
3 Industrials 19.61%
4 Consumer Discretionary 18.06%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$141M 10.87%
1,135,000
+265,000
+30% +$34.8M
APP icon
2
Applovin
APP
$113B
$96M 7.4%
735,000
-115,000
-14% -$10.5M
CROX icon
3
Crocs
CROX
$6.43B
$81.1M 6.26%
560,326
– –
PGR icon
4
Progressive
PGR
$125B
$73.6M 5.67%
290,000
+20,000
+7% +$4.65M
KMPR icon
5
Kemper
KMPR
$1.76B
$64M 4.94%
1,045,000
+85,000
+9% +$5.23M
DESP
6
DELISTED
Despegar.com
DESP
$57.8M 4.46%
4,660,000
+1,760,000
+61% +$21.2M
BEEP icon
7
Mobile Infrastructure Corp
BEEP
$84M
$53.5M 4.12%
16,298,686
+4,309,588
+36% +$13.5M
TWLO icon
8
Twilio
TWLO
$29.3B
$53.2M 4.11%
816,386
+86,386
+12% +$5.17M
WDC icon
9
Western Digital
WDC
$156B
$52.9M 4.08%
1,025,325
-198,450
-16% -$10M
NEM icon
10
Newmont
NEM
$111B
$50.8M 3.92%
950,000
-50,000
-5% -$2.48M
TRMB icon
11
Trimble
TRMB
$13.6B
$47.3M 3.65%
762,500
+112,500
+17% +$6.28M
COOP
12
DELISTED
Mr. Cooper
COOP
$39.2M 3.02%
425,000
-125,000
-23% -$11.1M
CVNA icon
13
Carvana
CVNA
$75.1B
$36.6M 2.82%
1,050,000
+225,000
+27% +$6.46M
UBER icon
14
Uber
UBER
$143B
$33.8M 2.61%
450,000
-175,000
-28% -$12.3M
LAZ icon
15
Lazard
LAZ
$4.22B
$32.5M 2.5%
644,392
-105,608
-14% -$4.89M
EFX icon
16
Equifax
EFX
$20.7B
$30.9M 2.38%
105,000
+5,000
+5% +$1.41M
ENVA icon
17
Enova International
ENVA
$6.37B
$27.2M 2.1%
325,000
– –
CART icon
18
Maplebear
CART
$10.6B
$26.4M 2.03%
+646,921
New +$22.7M
FUN icon
19
Cedar Fair
FUN
$1.61B
$25.8M 1.99%
+640,722
New +$29.3M
WIX icon
20
WIX.com
WIX
$2.55B
$24.2M 1.87%
145,000
-25,000
-15% -$4.02M
CRTO icon
21
Criteo S.A. Ordinary Shares
CRTO
$883M
$23.7M 1.82%
588,018
-161,982
-22% -$7.12M
ECPG icon
22
Encore Capital Group
ECPG
$2.1B
$23.6M 1.82%
500,000
+75,000
+18% +$3.56M
RXST icon
23
RxSight
RXST
$252M
$23.5M 1.81%
475,000
+125,000
+36% +$6.4M
FLG
24
Flagstar Bank National Association
FLG
$5.9B
$22.5M 1.73%
+2,000,000
New +$21.3M
UWMC icon
25
UWM Holdings
UWMC
$407M
$20.2M 1.56%
+2,366,864
New +$20M
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 2024 Portfolio in Review

As of Q3 2024, No Street GP LP held 41 positions worth $1.3B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

No Street GP LP withdrew a net $410M in Q3 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, No Street GP LP opened a new position in Cedar Fair worth $25.8M.

  • No Street GP LP's largest Q3 2024 buy was Cedar Fair: 640,722 shares worth $25.8M.
  • No Street GP LP added most to Chart Industries in Q3 2024, an estimated $34.8M increase.
  • No Street GP LP's biggest Q3 2024 reduction was Fabrinet, cutting an estimated $12.7M.
  • No Street GP LP fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $32.3M.
  • No Street GP LP's ten largest holdings make up 56% of its $1.3B portfolio in Q3 2024.
  • No Street GP LP opened 5 new positions and closed 5 in Q3 2024.
  • No Street GP LP's portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on No Street GP LP's 13F filing for Q3 2024, filed 14 Nov 2024.