No Street GP LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
No Street GP LP disclosed 28 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was CHART INDS INC at 13.9% of the reported book, followed by APP and MOBILE INFRASTRUCTURE CORP. Against the Q3 2024 filing, it opened 6 new positions, added to 10 and reduced 10 among the top 28 holdings.
What did No Street GP LP own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 13.9% | $205.2m | 1,075,000 | -5% | reduced | |
| 2 | APP APPLOVIN CORP | Communication Services | 9.4% | $139.2m | 430,000 | -41% | reduced |
| 3 | MOBILE INFRASTRUCTURE CORP | 7.4% | $109.3m | 24,296,528 | 49% | added | |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 6.2% | $92.0m | 1,525,000 | 239% | added |
| 5 | DESPEGAR COM CORP | 6.0% | $89.1m | 4,630,000 | -1% | reduced | |
| 6 | TWLO TWILIO INC | Technology | 6.0% | $88.2m | 816,386 | 0% | held |
| 7 | KMPR KEMPER CORP | Financial Services | 4.9% | $73.1m | 1,100,000 | 5% | added |
| 8 | IWM ISHARES TR | 4.8% | $71.8m | 325,000 | – | new | |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 4.8% | $71.2m | 350,000 | 67% | added |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 4.7% | $69.5m | 290,000 | 0% | held |
| 11 | TRMB TRIMBLE INC | Technology | 3.8% | $56.5m | 800,000 | 5% | added |
| 12 | CROX CROCS INC | Consumer Cyclical | 3.7% | $54.7m | 499,273 | -11% | reduced |
| 13 | 07WA MR COOPER GROUP INC | 3.6% | $52.8m | 550,000 | 29% | added | |
| 14 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.6% | $38.8m | 805,722 | 26% | added | |
| 15 | ESTC ELASTIC N V | Technology | 2.3% | $33.7m | 340,000 | – | new |
| 16 | EFX EQUIFAX INC | Industrials | 2.0% | $30.2m | 118,582 | 13% | added |
| 17 | LAZ LAZARD INC | 2.0% | $29.6m | 575,000 | -11% | reduced | |
| 18 | ENVA ENOVA INTL INC | Financial Services | 1.8% | $26.4m | 275,000 | -15% | reduced |
| 19 | DOCU DOCUSIGN INC | Technology | 1.8% | $26.1m | 290,000 | – | new |
| 20 | CARG CARGURUS INC | Communication Services | 1.7% | $25.6m | 700,000 | – | new |
| 21 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $25.4m | 355,000 | – | new |
| 22 | DAC DANAOS CORPORATION | Industrials | 1.4% | $20.0m | 250,000 | 11% | added |
| 23 | RXST RXSIGHT INC | Healthcare | 1.2% | $17.2m | 500,000 | 5% | added |
| 24 | FLG FLAGSTAR FINANCIAL INC | 0.8% | $11.7m | 1,250,000 | -38% | reduced | |
| 25 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 0.5% | $7.2m | 300,000 | -50% | reduced |
| 26 | ECPG ENCORE CAP GROUP INC | Financial Services | 0.4% | $6.5m | 135,698 | -73% | reduced |
| 27 | SOUN SOUNDHOUND AI INC | 0.4% | $6.0m | 300,000 | – | new | |
| 28 | PRPL PURPLE INNOVATION INC | 0.3% | $3.8m | 4,904,030 | -25% | reduced |
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.