Latest No Street GP LP Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About No Street GP LP and it’s 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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of No Street GP LP are APP, GTLS, WDC. The fund has invested 11.1% of it's portfolio in APPLOVIN CORP and 9.2% of portfolio in CHART INDS INC.
The fund managers got completely rid off ALTERYX INC (AYX), WILLSCOT MOBIL MINI HLDNG CO (WSC) and GREEN PLAINS PARTNERS LP (GPP) stocks. They significantly reduced their stock positions in RINGCENTRAL INC (RNG), META PLATFORMS INC (META) and UBER TECHNOLOGIES INC (UBER). No Street GP LP opened new stock positions in WESTERN DIGITAL CORP. (WDC), MAPLEBEAR INC and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to PURPLE INNOVATION INC (PRPL), ENOVA INTL INC (ENVA) and NEWMONT CORP (NEM).
The top stock holdings of No Street GP LP are APP, GTLS, WDC. The fund has invested 11.1% of it's portfolio in APPLOVIN CORP and 9.2% of portfolio in CHART INDS INC.
The fund managers got completely rid off ALTERYX INC (AYX), WILLSCOT MOBIL MINI HLDNG CO (WSC) and GREEN PLAINS PARTNERS LP (GPP) stocks. They significantly reduced their stock positions in RINGCENTRAL INC (RNG), META PLATFORMS INC (META) and UBER TECHNOLOGIES INC (UBER). No Street GP LP opened new stock positions in WESTERN DIGITAL CORP. (WDC), MAPLEBEAR INC and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to PURPLE INNOVATION INC (PRPL), ENOVA INTL INC (ENVA) and NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 61,757,200 |
| MAPLEBEAR INC | 23,492,700 |
| VICTORIAS SECRET AND CO | 22,287,000 |
| GREEN PLAINS INC | 18,010,100 |
| MOELIS & CO | 11,354,000 |
| PERELLA WEINBERG PARTNERS | 10,597,500 |
| AST SPACEMOBILE INC | 7,250,000 |
| CBRE GROUP INC | 5,834,400 |
New stocks bought by No Street GP LP
Additions
| Ticker | % Inc. |
|---|---|
| PURPLE INNOVATION INC | 60.00 |
| ENOVA INTL INC | 53.93 |
| NEWMONT CORP | 36.84 |
| APPLOVIN CORP | 9.3 |
| ENCORE CAP GROUP INC | 7.94 |
| CHART INDS INC | 7.86 |
| MR COOPER GROUP INC | 4.76 |
| PROGRESSIVE CORP | 2.63 |
Additions to existing portfolio by No Street GP LP
Reductions
| Ticker | % Reduced |
|---|---|
| RINGCENTRAL INC | -50.00 |
| META PLATFORMS INC | -36.00 |
| UBER TECHNOLOGIES INC | -30.77 |
| WIX COM LTD | -28.59 |
| DANAOS CORPORATION | -25.00 |
| FABRINET | -16.67 |
| KEMPER CORP | -15.14 |
| CROCS INC | -15.00 |
No Street GP LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREEN PLAINS PARTNERS LP | -26,543,400 |
| ALTERYX INC | -71,919,000 |
| WILLSCOT MOBIL MINI HLDNG CO | -26,700,000 |
| REDFIN CORP | -1,032,000 |
| NEWTEKONE INC | -690,000 |
| PODCASTONE INC | -19,519 |
No Street GP LP got rid off the above stocks
Current Stock Holdings of No Street GP LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 11.11 | 2,175,000 | 150,554,000 | ADDED | 9.3 | |
| ASTS | AST SPACEMOBILE INC | 0.54 | 2,500,000 | 7,250,000 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.43 | 60,000 | 5,834,400 | NEW | ||
| COOP | MR COOPER GROUP INC | 3.16 | 550,000 | 42,872,500 | ADDED | 4.76 | |
| CROX | CROCS INC | 4.51 | 425,000 | 61,115,000 | REDUCED | -15.00 | |
| CXW | CORECIVIC INC | 1.15 | 1,000,000 | 15,610,000 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION | 1.20 | 225,000 | 16,245,000 | REDUCED | -25.00 | |
| ECPG | ENCORE CAP GROUP INC | 1.14 | 340,000 | 15,507,400 | ADDED | 7.94 | |
| EFX | EQUIFAX INC | 2.57 | 130,000 | 34,777,600 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 1.96 | 423,315 | 26,596,900 | ADDED | 53.93 | |
| FN | FABRINET | 2.09 | 150,000 | 28,353,000 | REDUCED | -16.67 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 1.33 | 778,982 | 18,010,100 | NEW | ||
| GTLS | CHART INDS INC | 9.18 | 755,000 | 124,364,000 | ADDED | 7.86 | |
| JPM | JPMORGAN CHASE & CO | 2.96 | 200,000 | 40,060,000 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 3.59 | 785,000 | 48,607,200 | REDUCED | -15.14 | |
| MC | MOELIS & CO | 0.84 | 200,000 | 11,354,000 | NEW | ||
| META | META PLATFORMS INC | 2.87 | 80,000 | 38,846,400 | REDUCED | -36.00 | |
| NEM | NEWMONT CORP | 3.44 | 1,300,000 | 46,592,000 | ADDED | 36.84 | |
| NEWT | NEWTEKONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 2.98 | 195,000 | 40,329,900 | ADDED | 2.63 | |
| PRPL | PURPLE INNOVATION INC | 1.03 | 8,000,000 | 13,920,000 | ADDED | 60.00 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.78 | 750,000 | 10,597,500 | NEW | ||
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 1.92 | 750,000 | 26,055,000 | REDUCED | -50.00 | |
| RXST | RXSIGHT INC | 1.43 | 375,000 | 19,342,500 | REDUCED | -11.76 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.84 | 950,000 | 25,004,000 | REDUCED | -8.21 | |
| TWLO | TWILIO INC | 3.07 | 680,000 | 41,582,000 | REDUCED | -2.16 | |
| UBER | UBER TECHNOLOGIES INC | 2.56 | 450,000 | 34,645,500 | REDUCED | -30.77 | |
| VSCO | VICTORIAS SECRET AND CO | 1.65 | 1,150,000 | 22,287,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 4.56 | 905,000 | 61,757,200 | NEW | ||
| WIX | WIX COM LTD | 2.43 | 239,226 | 32,888,800 | REDUCED | -28.59 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBILE INFRASTRUCTURE CORP | 3.23 | 11,989,100 | 43,760,200 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 1.73 | 630,000 | 23,492,700 | NEW | |||
| BGC GROUP INC | 0.81 | 1,414,600 | 10,991,400 | ADDED | 1.04 | ||
| PODCASTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |