No Street GP LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
No Street GP LP disclosed 26 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was CHART INDS INC at 11.6% of the reported book, followed by APP and CVNA. Against the Q1 2025 filing, it opened 4 new positions, added to 8 and reduced 10 among the top 26 holdings.
What did No Street GP LP own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 11.6% | $154.8m | 940,000 | -19% | reduced | |
| 2 | APP APPLOVIN CORP | Communication Services | 8.9% | $119.0m | 340,000 | -22% | reduced |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 8.8% | $117.9m | 350,000 | -17% | reduced |
| 4 | MOBILE INFRASTRUCTURE CORP | 8.2% | $110.1m | 24,296,528 | 0% | held | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 7.3% | $98.0m | 1,050,000 | -31% | reduced |
| 6 | TWLO TWILIO INC | Technology | 6.2% | $83.1m | 668,193 | 4% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 6.2% | $82.7m | 310,000 | -18% | reduced |
| 8 | 07WA MR COOPER GROUP INC | 5.6% | $74.6m | 500,000 | 0% | held | |
| 9 | KMPR KEMPER CORP | Financial Services | 5.1% | $67.8m | 1,050,000 | -2% | reduced |
| 10 | TRMB TRIMBLE INC | Technology | 4.1% | $55.1m | 725,000 | 0% | held |
| 11 | CROX CROCS INC | Consumer Cyclical | 3.7% | $50.1m | 495,000 | -5% | reduced |
| 12 | ESTC ELASTIC N V | Technology | 3.0% | $40.1m | 475,000 | 6% | added |
| 13 | CSGP COSTAR GROUP INC | Real Estate | 2.6% | $34.6m | 430,000 | 9% | added |
| 14 | ENVA ENOVA INTL INC | Financial Services | 2.5% | $33.5m | 300,000 | 3% | added |
| 15 | FICO FAIR ISAAC CORP | Technology | 2.2% | $29.2m | 16,000 | – | new |
| 16 | LAZ LAZARD INC | 2.0% | $26.4m | 550,000 | -15% | reduced | |
| 17 | ARI APOLLO COML REAL EST FIN INC | Real Estate | 1.6% | $21.8m | 2,250,000 | – | new |
| 18 | DAC DANAOS CORPORATION | Industrials | 1.6% | $21.6m | 250,000 | 0% | held |
| 19 | COMP COMPASS INC | Real Estate | 1.6% | $21.2m | 3,375,000 | -13% | reduced |
| 20 | LIF LIFE360 INC | 1.4% | $18.9m | 290,237 | – | new | |
| 21 | GDOT GREEN DOT CORP | Financial Services | 1.3% | $17.2m | 1,600,000 | 541% | added |
| 22 | CRNC CERENCE INC | Technology | 1.2% | $16.3m | 1,600,000 | 7% | added |
| 23 | RXST RXSIGHT INC | Healthcare | 1.2% | $15.6m | 1,200,000 | 100% | added |
| 24 | CARG CARGURUS INC | Communication Services | 1.0% | $13.4m | 399,660 | 18% | added |
| 25 | JCAP JEFFERSON CAPITAL INC | 0.9% | $12.5m | 675,000 | – | new | |
| 26 | PRPL PURPLE INNOVATION INC | 0.2% | $2.6m | 3,600,000 | -7% | 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.