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CIK: 0001765774
Total reported value
$1.7B
$1.7B
36 檔
27.4%
During the Q3 2024 filing period, No Street GP LP (CIK: 0001765774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 36 reported positions.
No Street GP LP executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 10.87% | — | +30.46% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 7.40% | +0.43% | -13.53% | |
| 3 | CROX | Crocs Inc | Stock-Consumer Disc | 6.26% | +1.09% | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 5.67% | — | +7.41% | |
| 5 | KMPR | Kemper CORP | Stock-Other | 4.94% | — | +8.85% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 4.46% | — | +60.69% | |
| 7 | BEEP | Mobile Infrastructure CORP | Stock-Other | 4.12% | -1.62% | +35.95% | |
| 8 | TWLO | Twilio Inc - A | Stock-Tech | 4.11% | +0.29% | +11.83% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 4.08% | — | -16.22% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.92% | — | -5.00% | |
| 11 | TRMB | Trimble Inc | Stock-Tech | 3.65% | -0.49% | +17.31% | |
| 12 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.02% | — | -22.73% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 2.82% | -1.06% | +27.27% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.61% | -0.16% | -28.00% | |
| 15 | LAZ | Lazard Inc | Stock-Financials | 2.50% | — | -14.08% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 2.38% | — | +5.00% | |
| 17 | ENVA | Enova International Inc | Stock-Financials | 2.10% | +1.38% | — | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 2.03% | — | — | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.99% | — | — | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 1.87% | — | -14.71% | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.82% | — | -21.60% | |
| 22 | ECPG | Encore Capital Group Inc | Stock-Other | 1.82% | — | +17.65% | |
| 23 | RXST | Rxsight Inc | Stock-Other | 1.81% | -0.22% | +35.71% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 1.73% | — | — | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | 1.56% | — | — | |
| 26 | DAC | Danaos Corporation | Stock-Other | 1.51% | -0.04% | — | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.46% | — | -36.84% | |
| 28 | FN | Fabrinet | Stock-Tech | 1.46% | — | -40.74% | |
| 29 | GOGO | Gogo Inc | Stock-Other | 1.16% | — | +20.16% | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 1.01% | — | -5.00% | |
| 31 | NCNO | Ncino Inc | Stock-Other | 0.97% | — | -42.86% | |
| 32 | PWP | Perella Weinberg Partners | Stock-Other | 0.89% | — | -21.88% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.74% | — | — | |
| 34 | GPRE | Green Plains Inc | Stock-Other | 0.73% | — | -12.52% | |
| 35 | PRPL | Purple Innovation Inc | Stock-Other | 0.50% | — | -15.40% | |
| 36 | LIVXEUR | Liveone Inc | Stock-Other | 0.04% | — | -29.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | +3.2% | +30.46% | Add |
| 2 | APP | Applovin Corp-class A | +3.1% | -13.53% | Trim |
| 3 | PGR | Progressive CORP | +2.2% | +7.41% | Add |
| 4 | ✓ | Despegar.com CORP | +2.1% | +60.69% | Add |
| 5 | CART | Maplebear Inc | +2% | NEW | New buy |
| 6 | FUN | Six Flags Entertainment CORP | +2% | NEW | New buy |
| 7 | FLG | Flagstar Bank NA | +1.7% | NEW | New buy |
| 8 | BEEP | Mobile Infrastructure CORP | +1.6% | +35.95% | Add |
| 9 | UWMC | Uwm Holdings CORP | +1.6% | NEW | New buy |
| 10 | TWLO | Twilio Inc - A | +1.6% | +11.83% | Add |
| 11 | CVNA | Carvana Co | +1.5% | +27.27% | Add |
| 12 | KMPR | Kemper CORP | +1.4% | +8.85% | Add |
| 13 | TRMB | Trimble Inc | +1.4% | +17.31% | Add |
| 14 | NEM | Newmont CORP | +1.4% | -5.00% | Trim |
| 15 | CROX | Crocs Inc | +1.2% | — | Unchanged |
| 16 | EFX | Equifax Inc | +0.9% | +5.00% | Add |
| 17 | ENVA | Enova International Inc | +0.9% | — | Unchanged |
| 18 | FLR | Fluor CORP | +0.7% | NEW | New buy |
| 19 | LAZ | Lazard Inc | +0.7% | -14.08% | Trim |
| 20 | ECPG | Encore Capital Group Inc | +0.7% | +17.65% | Add |
| 21 | RXST | Rxsight Inc | +0.5% | +35.71% | Add |
| 22 | 07WA | Mr Cooper Group Inc | +0.3% | -22.73% | Trim |
| 23 | BGC | Bgc Group Inc-a | +0.2% | -5.00% | Trim |
| 24 | DAC | Danaos Corporation | +0.2% | — | Unchanged |
| 25 | WIX | Wix.com Ltd. | +0.2% | -14.71% | Trim |
| 26 | GOGO | Gogo Inc | +0.1% | +20.16% | Add |
| 27 | PWP | Perella Weinberg Partners | +0.1% | -21.88% | Trim |
| 28 | CRTO | Criteo Sa-spon Adr | +0.1% | -21.60% | Trim |
| 29 | PRPL | Purple Innovation Inc | — | -15.40% | Trim |
| 30 | LIVXEUR | Liveone Inc | 0% | -29.51% | Trim |
| 31 | GPRE | Green Plains Inc | -0.1% | -12.52% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.2% | -28.00% | Trim |
| 33 | RNG | Ringcentral Inc-class A | -0.2% | -36.84% | Trim |
| 34 | WDC | Western Digital CORP | -0.2% | -16.22% | Trim |
| 35 | NCNO | Ncino Inc | -0.4% | -42.86% | Trim |
| 36 | FN | Fabrinet | -0.6% | -40.74% | Trim |
| 37 | CBRE | Cbre Group Inc - A | -0.7% | EXIT | Sold out |
| 38 | CXW | Corecivic Inc | -0.8% | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | -1.4% | EXIT | Sold out |
| 40 | SIXEUR | Six Flags Entertainment CORP | -2% | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -27.2% | EXIT | Sold out |
According to official SEC Form 13F filings, No Street GP LP reported a total U.S. public equity portfolio value of $1.7B across 36 disclosed positions in Q3 2024.
During Q3 2024, No Street GP LP's top holdings by market value included GTLS (10.9%)、APP (7.4%)、CROX (6.3%). The largest single position, GTLS, represented 10.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GTLS, APP, CROX) accounted for 27.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CART
市值: $26.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $443.2M
In Q3 2024, No Street GP LP made 38 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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