No Street Gp LP Portfolio Holdings

No Street Gp LP

  • $1.28 Billion
  • Q1 2024

No Street Gp LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $151M, Chart Industries Inc with a value of $124M, Western Digital Corp with a value of $61.8M, Crocs, Inc. with a value of $61.1M, and Kemper Corp with a value of $48.6M.

Examining the 13F form we can see an increase of $334M in the current position value, from $943M to 1.28B.

No Street Gp LP is based out at San Francisco, CA

Below you can find more details about No Street Gp LP portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Technology: $334 Million
Financial Services: $236 Million
ETFs: $211 Million
Industrials: $175 Million
Consumer Cyclical: $122 Million
Communication Services: $87.7 Million
Basic Materials: $64.6 Million
Real Estate: $26.5 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$151 Million 11.79% of portfolio
2,175,000
Q1 2024 Added 9.3%
$5.75B
$124 Million 9.74% of portfolio
755,000
Q1 2024 Added 7.86%
$23.9B
$61.8 Million 4.84% of portfolio
905,000
Q1 2024 New
$9.6B
$61.1 Million 4.79% of portfolio
425,000
Q1 2024 Reduced 15.0%
$3.82B
$48.6 Million 3.81% of portfolio
785,000
Q1 2024 Reduced 15.14%
$33.3B
$46.6 Million 3.65% of portfolio
1,300,000
Q1 2024 Added 36.84%
$5.89B
$42.9 Million 3.36% of portfolio
550,000
Q1 2024 Added 4.76%
$9.95B
$41.6 Million 3.26% of portfolio
680,000
Q1 2024 Reduced 2.16%
$124B
$40.3 Million 3.16% of portfolio
195,000
Q1 2024 Added 2.63%
$594B
$40.1 Million 3.14% of portfolio
200,000
Q3 2023 Reduced 11.11%
$1.05T
$38.8 Million 3.04% of portfolio
80,000
Q1 2024 Reduced 36.0%
$28.3B
$34.8 Million 2.72% of portfolio
130,000
Q4 2023 Added 30.0%
$128B
$34.6 Million 2.71% of portfolio
450,000
Q1 2024 Reduced 30.77%
$9.26B
$32.9 Million 2.58% of portfolio
239,226
Q1 2024 Reduced 28.59%
$8.73B
$28.4 Million 2.22% of portfolio
150,000
Q1 2024 Reduced 16.67%
$1.97B
$26.6 Million 2.08% of portfolio
423,315
Q1 2024 Added 53.93%
$2.12B
$25 Million 1.96% of portfolio
950,000
Q1 2024 Reduced 8.21%
$1.85B
$22.3 Million 1.75% of portfolio
1,150,000
Q1 2024 New
$1.62B
$19.3 Million 1.51% of portfolio
375,000
Q1 2024 Reduced 11.76%
$1.01B
$18 Million 1.41% of portfolio
778,982
Q1 2024 New
$1.99B
$16.2 Million 1.27% of portfolio
225,000
Q1 2024 Reduced 25.0%
$1.89B
$15.6 Million 1.22% of portfolio
1,000,000
Q4 2023 New
$1.06B
$15.5 Million 1.21% of portfolio
340,000
Q1 2024 Added 7.94%
$113M
$13.9 Million 1.09% of portfolio
8,000,000
Q1 2024 Added 60.0%
$3.45B
$11.4 Million 0.89% of portfolio
200,000
Q1 2024 New
$664M
$10.6 Million 0.83% of portfolio
750,000
Q1 2024 New
$446M
$7.25 Million 0.57% of portfolio
2,500,000
Q1 2024 New
$28.3B
$5.83 Million 0.46% of portfolio
60,000
Q1 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.04%
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.28 Billion
  • Prior Value $943 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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