No Street Gp LP Portfolio Holdings

No Street Gp LP

  • $1.12 Billion
  • Q3 2024

No Street Gp LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chart Industries Inc with a value of $141M, App Lovin Corp with a value of $96M, Crocs, Inc. with a value of $81.2M, Progressive Corp with a value of $73.6M, and Kemper Corp with a value of $64M.

Examining the 13F form we can see an decrease of $421M in the current position value, from $1.54B to 1.12B.

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 $1.12 Billion
Technology: $305 Million
Financial Services: $259 Million
Industrials: $201 Million
Consumer Cyclical: $182 Million
Communication Services: $92.5 Million
Basic Materials: $60.3 Million
Healthcare: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.04B
$141 Million 12.55% of portfolio
1,135,000
Q3 2024 Added 30.46%
$99.4B
$96 Million 8.54% of portfolio
735,000
Q3 2024 Reduced 13.53%
$6.76B
$81.2 Million 7.23% of portfolio
560,326
Q2 2024 Added 31.84%
$154B
$73.6 Million 6.55% of portfolio
290,000
Q3 2024 Added 7.41%
$4.53B
$64 Million 5.7% of portfolio
1,045,000
Q3 2024 Added 8.85%
$1.17B
$57.8 Million 5.14% of portfolio
4,660,000
Q3 2024 Added 60.69%
$18.2B
$53.3 Million 4.74% of portfolio
816,386
Q3 2024 Added 11.83%
$23.3B
$52.9 Million 4.71% of portfolio
775,000
Q3 2024 Reduced 16.22%
$32.5B
$50.8 Million 4.52% of portfolio
950,000
Q3 2024 Reduced 5.0%
$18.1B
$47.3 Million 4.21% of portfolio
762,500
Q3 2024 Added 17.31%
$6.88B
$39.2 Million 3.49% of portfolio
425,000
Q3 2024 Reduced 22.73%
$21.5B
$36.6 Million 3.26% of portfolio
210,000
Q3 2024 Added 27.27%
$145B
$33.8 Million 3.01% of portfolio
450,000
Q3 2024 Reduced 28.0%
$31.7B
$30.8 Million 2.74% of portfolio
105,000
Q3 2024 Added 5.0%
$3.39B
$27.2 Million 2.42% of portfolio
325,000
Q2 2024 Reduced 23.23%
$12.7B
$24.2 Million 2.16% of portfolio
145,000
Q3 2024 Reduced 14.71%
$1.18B
$23.6 Million 2.1% of portfolio
500,000
Q3 2024 Added 17.65%
$1.27B
$23.5 Million 2.09% of portfolio
475,000
Q3 2024 Added 35.71%
$676M
$20.2 Million 1.8% of portfolio
2,366,864
Q3 2024 New
$1.65B
$19.5 Million 1.74% of portfolio
225,000
Q1 2024 Reduced 25.0%
$8.53B
$18.9 Million 1.69% of portfolio
80,000
Q3 2024 Reduced 40.74%
$3.22B
$19 Million 1.69% of portfolio
600,000
Q3 2024 Reduced 36.84%
$1.04B
$15 Million 1.33% of portfolio
2,086,372
Q3 2024 Added 20.16%
$4.61B
$12.6 Million 1.12% of portfolio
400,000
Q3 2024 Reduced 42.86%
$1.11B
$11.5 Million 1.03% of portfolio
597,615
Q3 2024 Reduced 21.88%
$7.83B
$9.54 Million 0.85% of portfolio
200,000
Q3 2024 New
$668M
$9.48 Million 0.84% of portfolio
699,864
Q3 2024 Reduced 12.52%
$88.9M
$6.48 Million 0.58% of portfolio
6,550,000
Q3 2024 Reduced 15.4%
$80.9M
$570,000 0.05% of portfolio
600,000
Q3 2024 Reduced 29.51%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.0%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.08%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.95%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.12 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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