No Street GP LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
No Street GP LP disclosed 26 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was CHART INDS INC at 13.2% of the reported book, followed by APP and UBER. Against the Q4 2024 filing, it opened 5 new positions, added to 10 and reduced 8 among the top 26 holdings.
What did No Street GP LP own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 13.2% | $168.2m | 1,165,000 | 8% | added | |
| 2 | APP APPLOVIN CORP | Communication Services | 9.1% | $116.1m | 438,000 | 2% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 8.7% | $111.1m | 1,525,000 | 0% | held |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 8.4% | $107.5m | 380,000 | 31% | added |
| 5 | MOBILE INFRASTRUCTURE CORP | 7.9% | $101.3m | 24,296,528 | 0% | held | |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 6.9% | $87.8m | 420,000 | 20% | added |
| 7 | KMPR KEMPER CORP | Financial Services | 5.6% | $71.9m | 1,075,000 | -2% | reduced |
| 8 | TWLO TWILIO INC | Technology | 4.9% | $63.0m | 643,193 | -21% | reduced |
| 9 | 07WA MR COOPER GROUP INC | 4.7% | $59.8m | 500,000 | -9% | reduced | |
| 10 | CROX CROCS INC | Consumer Cyclical | 4.3% | $55.2m | 520,000 | 4% | added |
| 11 | TRMB TRIMBLE INC | Technology | 3.7% | $47.6m | 725,000 | -9% | reduced |
| 12 | ESTC ELASTIC N V | Technology | 3.1% | $40.1m | 450,000 | 32% | added |
| 13 | COMP COMPASS INC | Real Estate | 2.7% | $34.0m | 3,898,703 | – | new |
| 14 | CSGP COSTAR GROUP INC | Real Estate | 2.4% | $31.3m | 395,000 | 11% | added |
| 15 | ENVA ENOVA INTL INC | Financial Services | 2.2% | $28.2m | 292,500 | 6% | added |
| 16 | LAZ LAZARD INC | 2.2% | $28.1m | 650,000 | 13% | added | |
| 17 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.8% | $23.0m | 645,000 | -20% | reduced | |
| 18 | DAC DANAOS CORPORATION | Industrials | 1.5% | $19.5m | 250,000 | 0% | held |
| 19 | EFX EQUIFAX INC | Industrials | 1.5% | $19.5m | 80,000 | -33% | reduced |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $16.3m | 250,000 | – | new |
| 21 | RXST RXSIGHT INC | Healthcare | 1.2% | $15.2m | 600,000 | 20% | added |
| 22 | CRNC CERENCE INC | Technology | 0.9% | $11.8m | 1,500,000 | – | new |
| 23 | CARG CARGURUS INC | Communication Services | 0.8% | $9.9m | 340,000 | -51% | reduced |
| 24 | RKT ROCKET COS INC | Financial Services | 0.5% | $6.3m | 525,000 | – | new |
| 25 | PRPL PURPLE INNOVATION INC | 0.2% | $2.9m | 3,878,970 | -21% | reduced | |
| 26 | GDOT GREEN DOT CORP | Financial Services | 0.2% | $2.1m | 249,716 | – | new |
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.