13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001765774
Total reported value
$1.7B
$1.7B
30 檔
38.1%
The Q4 2024 SEC filing reveals that No Street GP LP held a total portfolio value of $1.7B, covering 30 public equity positions.
In Q4 2024, No Street GP LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GTLS, APP, BEEP) accounted for 38.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 13.58% | — | -5.29% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 9.22% | +0.43% | -41.50% | |
| 3 | BEEP | Mobile Infrastructure CORP | Stock-Other | 7.24% | -1.62% | +49.07% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 6.09% | -0.16% | +238.89% | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 5.90% | — | -0.64% | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 5.84% | +0.29% | — | |
| 7 | KMPR | Kemper CORP | Stock-Other | 4.84% | — | +5.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.76% | — | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.71% | -1.06% | +66.67% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.60% | — | — | |
| 11 | TRMB | Trimble Inc | Stock-Tech | 3.74% | -0.49% | +4.92% | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 3.62% | +1.09% | -10.90% | |
| 13 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.50% | — | +29.41% | |
| 14 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.57% | — | +25.75% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.31% | — | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 2.00% | — | +12.94% | |
| 17 | LAZ | Lazard Inc | Stock-Financials | 1.96% | — | -10.77% | |
| 18 | ENVA | Enova International Inc | Stock-Financials | 1.75% | +1.38% | -15.38% | |
| 19 | DOCU | Docusign Inc | Stock-Tech | 1.73% | — | — | |
| 20 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.69% | — | — | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 1.68% | — | — | |
| 22 | DAC | Danaos Corporation | Stock-Other | 1.33% | -0.04% | +11.11% | |
| 23 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.25% | — | — | |
| 24 | RXST | Rxsight Inc | Stock-Other | 1.14% | -0.22% | +5.26% | |
| 25 | QUBT | Quantum Computing Inc | Stock-Other | 0.93% | — | — | |
| 26 | FLG | Flagstar Bank NA | Stock-Financials | 0.77% | — | -37.50% | |
| 27 | PWP | Perella Weinberg Partners | Stock-Other | 0.47% | — | -49.80% | |
| 28 | ECPG | Encore Capital Group Inc | Stock-Other | 0.43% | — | -72.86% | |
| 29 | PRPL | Purple Innovation Inc | Stock-Other | 0.25% | — | -25.13% | |
| 30 | NNE | Nano Nuclear Energy Inc | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.8% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +3.5% | +238.89% | Add |
| 3 | BEEP | Mobile Infrastructure CORP | +3.1% | +49.07% | Add |
| 4 | GTLS | Chart Industries Inc | +2.7% | -5.29% | Trim |
| 5 | VOO | Vanguard S&P 500 ETF | +2.2% | NEW | New buy |
| 6 | CVNA | Carvana Co | +1.9% | +66.67% | Add |
| 7 | APP | Applovin Corp-class A | +1.8% | -41.50% | Trim |
| 8 | TWLO | Twilio Inc - A | +1.7% | — | Unchanged |
| 9 | DOCU | Docusign Inc | +1.7% | NEW | New buy |
| 10 | CARG | Cargurus Inc | +1.7% | NEW | New buy |
| 11 | CSGP | Costar Group Inc | +1.7% | NEW | New buy |
| 12 | ✓ | Despegar.com CORP | +1.4% | -0.64% | Trim |
| 13 | SOUN | Soundhound Ai Inc-a | +1.3% | NEW | New buy |
| 14 | QUBT | Quantum Computing Inc | +0.9% | NEW | New buy |
| 15 | FUN | Six Flags Entertainment CORP | +0.6% | +25.75% | Add |
| 16 | 07WA | Mr Cooper Group Inc | +0.5% | +29.41% | Add |
| 17 | NNE | Nano Nuclear Energy Inc | +0.2% | NEW | New buy |
| 18 | TRMB | Trimble Inc | +0.1% | +4.92% | Add |
| 19 | LIVXEUR | Liveone Inc | 0% | EXIT | Sold out |
| 20 | KMPR | Kemper CORP | -0.1% | +5.26% | Add |
| 21 | DAC | Danaos Corporation | -0.2% | +11.11% | Add |
| 22 | PRPL | Purple Innovation Inc | -0.3% | -25.13% | Trim |
| 23 | ENVA | Enova International Inc | -0.4% | -15.38% | Trim |
| 24 | EFX | Equifax Inc | -0.4% | +12.94% | Add |
| 25 | PWP | Perella Weinberg Partners | -0.4% | -49.80% | Trim |
| 26 | LAZ | Lazard Inc | -0.5% | -10.77% | Trim |
| 27 | RXST | Rxsight Inc | -0.7% | +5.26% | Add |
| 28 | GPRE | Green Plains Inc | -0.7% | EXIT | Sold out |
| 29 | FLR | Fluor CORP | -0.7% | EXIT | Sold out |
| 30 | FLG | Flagstar Bank NA | -1% | -37.50% | Trim |
| 31 | NCNO | Ncino Inc | -1% | EXIT | Sold out |
| 32 | BGC | Bgc Group Inc-a | -1% | EXIT | Sold out |
| 33 | PGR | Progressive CORP | -1.1% | — | Unchanged |
| 34 | GOGO | Gogo Inc | -1.2% | EXIT | Sold out |
| 35 | ECPG | Encore Capital Group Inc | -1.4% | -72.86% | Trim |
| 36 | RNG | Ringcentral Inc-class A | -1.5% | EXIT | Sold out |
| 37 | FN | Fabrinet | -1.5% | EXIT | Sold out |
| 38 | UWMC | Uwm Holdings CORP | -1.6% | EXIT | Sold out |
| 39 | CRTO | Criteo Sa-spon Adr | -1.8% | EXIT | Sold out |
| 40 | WIX | Wix.com Ltd. | -1.9% | EXIT | Sold out |
| 41 | CART | Maplebear Inc | -2% | EXIT | Sold out |
| 42 | CROX | Crocs Inc | -2.6% | -10.90% | Trim |
| 43 | NEM | Newmont CORP | -3.9% | EXIT | Sold out |
| 44 | WDC | Western Digital CORP | -4.1% | 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 30 disclosed positions in Q4 2024.
During Q4 2024, No Street GP LP's top holdings by market value included GTLS (13.6%)、APP (9.2%)、BEEP (7.2%). The largest single position, GTLS, represented 13.6% 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.
Top New Position Initiated
IWM
市值: $71.8M
Top Position Liquidated / Trimmed
WDC
前期市值: $52.9M
In Q4 2024, No Street GP LP made 42 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.