Latest No Street GP LP Stock Portfolio
No Street GP LP Performance:
2024 Q3: 5.68%YTD: 24.68%2023: 24.26%
Performance for 2024 Q3 is 5.68%, and YTD is 24.68%, and 2023 is 24.26%.
About No Street GP LP and 13F Hedge Fund Stock Holdings
No Street GP LP is a hedge fund based in SAN FRANCISCO, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, No Street GP LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of No Street GP LP are GTLS, APP, CROX. The fund has invested 10.9% of it's portfolio in CHART INDS INC and 7.4% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX), JPMORGAN CHASE & CO. (JPM) and CORECIVIC INC (CXW) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), FABRINET (FN) and RINGCENTRAL INC (RNG). No Street GP LP opened new stock positions in MAPLEBEAR INC, NEW YORK CMNTY BANCORP INC (NYCB) and UWM HOLDINGS CORPORATION (UWMC). The fund showed a lot of confidence in some stocks as they added substantially to DESPEGAR COM CORP (DESP), MOBILE INFRASTRUCTURE CORP and RXSIGHT INC (RXST).
The top stock holdings of No Street GP LP are GTLS, APP, CROX. The fund has invested 10.9% of it's portfolio in CHART INDS INC and 7.4% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX), JPMORGAN CHASE & CO. (JPM) and CORECIVIC INC (CXW) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), FABRINET (FN) and RINGCENTRAL INC (RNG). No Street GP LP opened new stock positions in MAPLEBEAR INC, NEW YORK CMNTY BANCORP INC (NYCB) and UWM HOLDINGS CORPORATION (UWMC). The fund showed a lot of confidence in some stocks as they added substantially to DESPEGAR COM CORP (DESP), MOBILE INFRASTRUCTURE CORP and RXSIGHT INC (RXST).
No Street GP LP Annual Return Estimates Vs S&P 500
Our best estimate is that No Street GP LP made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 35.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| maplebear inc | 26,355,600 |
| six flags entertainment corp | 25,827,500 |
| new york cmnty bancorp inc | 22,460,000 |
| uwm holdings corporation | 20,165,700 |
| fluor corp new | 9,542,000 |
New stocks bought by No Street GP LP
Additions
| Ticker | % Inc. |
|---|---|
| despegar com corp | 60.69 |
| mobile infrastructure corp | 35.95 |
| rxsight inc | 35.71 |
| chart inds inc | 30.46 |
| carvana co | 27.27 |
| gogo inc | 20.16 |
| encore cap group inc | 17.65 |
| trimble inc | 17.31 |
Additions to existing portfolio by No Street GP LP
Reductions
| Ticker | % Reduced |
|---|---|
| ncino inc | -42.86 |
| fabrinet | -40.74 |
| ringcentral inc | -36.84 |
| liveone inc | -29.51 |
| uber technologies inc | -28.00 |
| mr cooper group inc | -22.73 |
| perella weinberg partners | -21.88 |
| criteo s a | -21.6 |
No Street GP LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corecivic inc | -12,980,000 |
| six flags entmt corp new | -32,311,500 |
| cbre group inc | -10,693,200 |
| jpmorgan chase & co. | -22,248,600 |
No Street GP LP got rid off the above stocks
Sector Distribution
No Street GP LP has about 23.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.1 |
| Financial Services | 21.7 |
| Technology | 18 |
| Industrials | 14 |
| Consumer Cyclical | 9.6 |
| Communication Services | 7.1 |
| Basic Materials | 4.6 |
| Healthcare | 1.8 |
Market Cap. Distribution
No Street GP LP has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.4 |
| LARGE-CAP | 33 |
| UNALLOCATED | 23.1 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 44% of the stocks held by No Street GP LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| RUSSELL 2000 | 27.9 |
| S&P 500 | 16.1 |
No Street GP LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of No Street GP LP
No Street GP LP has 36 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. GTLS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for No Street GP LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 7.40 | 735,000 | 95,954,200 | reduced | -13.53 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 3.02 | 425,000 | 39,176,500 | reduced | -22.73 | ||
| CROX | crocs inc | 6.26 | 560,326 | 81,140,800 | unchanged | 0.00 | ||
| CRTO | criteo s a | 1.82 | 588,018 | 23,661,800 | reduced | -21.6 | ||
| CVNA | carvana co | 2.82 | 210,000 | 36,563,100 | added | 27.27 | ||
| CXW | corecivic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DESP | despegar com corp | 4.46 | 4,660,000 | 57,784,000 | added | 60.69 | ||
| ECPG | encore cap group inc | 1.82 | 500,000 | 23,635,000 | added | 17.65 | ||
| EFX | equifax inc | 2.38 | 105,000 | 30,855,300 | added | 5.00 | ||
| ENVA | enova intl inc | 2.10 | 325,000 | 27,231,800 | unchanged | 0.00 | ||
| FLR | fluor corp new | 0.74 | 200,000 | 9,542,000 | new | |||
| FN | fabrinet | 1.46 | 80,000 | 18,915,200 | reduced | -40.74 | ||
| GOGO | gogo inc | 1.16 | 2,086,370 | 14,980,200 | added | 20.16 | ||
| GPRE | green plains inc | 0.73 | 699,864 | 9,476,160 | reduced | -12.52 | ||
| GTLS | chart inds inc | 10.87 | 1,135,000 | 140,899,000 | added | 30.46 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMPR | kemper corp | 4.94 | 1,045,000 | 64,006,200 | added | 8.85 | ||
| LVO | liveone inc | 0.04 | 600,000 | 569,280 | reduced | -29.51 | ||
| NCNO | ncino inc | 0.97 | 400,000 | 12,636,000 | reduced | -42.86 | ||