No Street GP LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
No Street GP LP disclosed 36 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was CHART INDS INC at 10.9% of the reported book, followed by APP and CROX.
What did No Street GP LP own in Q3 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 10.9% | $140.9m | 1,135,000 | – | ||
| 2 | APP APPLOVIN CORP | Communication Services | 7.4% | $96.0m | 735,000 | – | |
| 3 | CROX CROCS INC | Consumer Cyclical | 6.3% | $81.1m | 560,326 | – | |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 5.7% | $73.6m | 290,000 | – | |
| 5 | KMPR KEMPER CORP | Financial Services | 4.9% | $64.0m | 1,045,000 | – | |
| 6 | DESPEGAR COM CORP | 4.5% | $57.8m | 4,660,000 | – | ||
| 7 | MOBILE INFRASTRUCTURE CORP | 4.1% | $53.5m | 16,298,686 | – | ||
| 8 | TWLO TWILIO INC | Technology | 4.1% | $53.2m | 816,386 | – | |
| 9 | WDC WESTERN DIGITAL CORP. | Technology | 4.1% | $52.9m | 775,000 | – | |
| 10 | NEM NEWMONT CORP | Basic Materials | 3.9% | $50.8m | 950,000 | – | |
| 11 | TRMB TRIMBLE INC | Technology | 3.7% | $47.3m | 762,500 | – | |
| 12 | 07WA MR COOPER GROUP INC | 3.0% | $39.2m | 425,000 | – | ||
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.8% | $36.6m | 210,000 | – | |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $33.8m | 450,000 | – | |
| 15 | LAZ LAZARD INC | 2.5% | $32.5m | 644,392 | – | ||
| 16 | EFX EQUIFAX INC | Industrials | 2.4% | $30.9m | 105,000 | – | |
| 17 | ENVA ENOVA INTL INC | Financial Services | 2.1% | $27.2m | 325,000 | – | |
| 18 | CART MAPLEBEAR INC | Consumer Cyclical | 2.0% | $26.4m | 646,921 | – | |
| 19 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.0% | $25.8m | 640,722 | – | ||
| 20 | WIX WIX COM LTD | Technology | 1.9% | $24.2m | 145,000 | – | |
| 21 | CRTO CRITEO S A | 1.8% | $23.7m | 588,018 | – | ||
| 22 | ECPG ENCORE CAP GROUP INC | Financial Services | 1.8% | $23.6m | 500,000 | – | |
| 23 | RXST RXSIGHT INC | Healthcare | 1.8% | $23.5m | 475,000 | – | |
| 24 | FLG NEW YORK CMNTY BANCORP INC | 1.7% | $22.5m | 2,000,000 | – | ||
| 25 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.6% | $20.2m | 2,366,864 | – | |
| 26 | DAC DANAOS CORPORATION | Industrials | 1.5% | $19.5m | 225,000 | – | |
| 27 | RNG RINGCENTRAL INC | Technology | 1.5% | $19.0m | 600,000 | – | |
| 28 | FN FABRINET | Technology | 1.5% | $18.9m | 80,000 | – | |
| 29 | GOGO GOGO INC | Communication Services | 1.2% | $15.0m | 2,086,372 | – | |
| 30 | BGC BGC GROUP INC | Financial Services | 1.0% | $13.1m | 1,425,000 | – | |
| 31 | NCNO NCINO INC | Technology | 1.0% | $12.6m | 400,000 | – | |
| 32 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 0.9% | $11.5m | 597,615 | – | |
| 33 | FLR FLUOR CORP NEW | Industrials | 0.7% | $9.5m | 200,000 | – | |
| 34 | GPRE GREEN PLAINS INC | Basic Materials | 0.7% | $9.5m | 699,864 | – | |
| 35 | PRPL PURPLE INNOVATION INC | 0.5% | $6.5m | 6,550,000 | – | ||
| 36 | LVO LIVEONE INC | 0.0% | $569.3k | 600,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.