No Street GP LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), No Street GP LP reported 36 stock positions worth $1.3 billion. Its top holding was Chart Industries (GTLS) at 10.9% of the portfolio, followed by AppLovin Class A (APP, 7.4%) and Crocs (CROX, 6.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 12 and reduced 16. The biggest buy was a new position in Maplebear (CART) and the biggest sale an exit from Six Flags Entertainment (SIX).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001765774
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001879202-24-000063 ↗ filed Nov 14, 2024
Holdings Value
Holdings 36 stocks · $1.3B
| GTLS Chart Industries Inc. | 10.87% | 1,135,000 | $140.9M | Add +30.5% |
| APP AppLovin Corp. Class A | 7.40% | 735,000 | $96.0M | Reduce -13.5% |
| CROX Crocs Inc. | 6.26% | 560,326 | $81.1M | No change |
| PGR Progressive Corp. | 5.67% | 290,000 | $73.6M | Add +7.4% |
| KMPR Kemper Corp. | 4.94% | 1,045,000 | $64.0M | Add +8.8% |
| DESP Despegar.com Corp. | 4.46% | 4,660,000 | $57.8M | Add +60.7% |
| BEEP Mobile Infrastructure Corp. | 4.12% | 16,298,686 | $53.5M | Add +36.0% |
| TWLO Twilio Inc. Class A | 4.11% | 816,386 | $53.2M | Add +11.8% |
| WDC Western Digital Corp. | 4.08% | 775,000 | $52.9M | Reduce -16.2% |
| NEM Newmont Corp. | 3.92% | 950,000 | $50.8M | Reduce -5.0% |
| TRMB Trimble Inc. | 3.65% | 762,500 | $47.3M | Add +17.3% |
| COOP Mr Cooper Group Inc. | 3.02% | 425,000 | $39.2M | Reduce -22.7% |
| CVNA Carvana Co. | 2.82% | 210,000 | $36.6M | Add +27.3% |
| UBER Uber Technologies Inc. | 2.61% | 450,000 | $33.8M | Reduce -28.0% |
| LAZ Lazard Inc. | 2.50% | 644,392 | $32.5M | Reduce -14.1% |
| EFX Equifax Inc. | 2.38% | 105,000 | $30.9M | Add +5.0% |
| ENVA Enova International Inc. | 2.10% | 325,000 | $27.2M | No change |
| CART Maplebear Inc. | 2.03% | 646,921 | $26.4M | New |
| FUN Six Flags Entertainment Corp. | 1.99% | 640,722 | $25.8M | New |
| WIX Wix.com Ltd. | 1.87% | 145,000 | $24.2M | Reduce -14.7% |
| CRTO Criteo SA-Spon | 1.82% | 588,018 | $23.7M | Reduce -21.6% |
| ECPG Encore Capital Group Inc. | 1.82% | 500,000 | $23.6M | Add +17.6% |
| RXST Rxsight Inc. | 1.81% | 475,000 | $23.5M | Add +35.7% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 1.73% | 2,000,000 | $22.5M | New |
| UWMC Uwm Holdings Corp. | 1.56% | 2,366,864 | $20.2M | New |
| DAC Danaos Corp. | 1.50% | 225,000 | $19.5M | No change |
| RNG Ringcentral Inc. Class A | 1.46% | 600,000 | $19.0M | Reduce -36.8% |
| FN Fabrinet | 1.46% | 80,000 | $18.9M | Reduce -40.7% |
| GOGO Gogo Inc. | 1.16% | 2,086,372 | $15.0M | Add +20.2% |
| BGC BGC Group Inc. Class A | 1.01% | 1,425,000 | $13.1M | Reduce -5.0% |
| NCNO Ncino Inc. | 0.97% | 400,000 | $12.6M | Reduce -42.9% |
| PWP Perella Weinberg Partners | 0.89% | 597,615 | $11.5M | Reduce -21.9% |
| FLR Fluor Corp. | 0.74% | 200,000 | $9.5M | New |
| GPRE Green Plains Inc. | 0.73% | 699,864 | $9.5M | Reduce -12.5% |
| PRPL Purple Innovation Inc. | 0.50% | 6,550,000 | $6.5M | Reduce -15.4% |
| LVO Liveone Inc. | 0.04% | 600,000 | $569K | Reduce -29.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −2.73 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.88 |
| WDC Western Digital Corp. | Reduce -16.2% | 4.08% | −1.84 |
| FN Fabrinet | Reduce -40.7% | 1.46% | −1.33 |
| UBER Uber Technologies Inc. | Reduce -28.0% | 2.61% | −1.23 |
| CXW Corecivic Inc. | Sold out | 0.00% | −1.10 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.90 |
| NCNO Ncino Inc. | Reduce -42.9% | 0.97% | −0.89 |
| RNG Ringcentral Inc. Class A | Reduce -36.8% | 1.46% | −0.80 |
| COOP Mr Cooper Group Inc. | Reduce -22.7% | 3.02% | −0.75 |
| CRTO Criteo SA-Spon | Reduce -21.6% | 1.82% | −0.57 |
| WIX Wix.com Ltd. | Reduce -14.7% | 1.87% | −0.42 |
| GPRE Green Plains Inc. | Reduce -12.5% | 0.73% | −0.34 |
| PRPL Purple Innovation Inc. | Reduce -15.4% | 0.50% | −0.18 |
| PWP Perella Weinberg Partners | Reduce -21.9% | 0.89% | −0.16 |
| LVO Liveone Inc. | Reduce -29.5% | 0.04% | −0.07 |
| BGC BGC Group Inc. Class A | Reduce -5.0% | 1.01% | −0.04 |
| LAZ Lazard Inc. | Reduce -14.1% | 2.50% | +0.08 |
| NEM Newmont Corp. | Reduce -5.0% | 3.92% | +0.38 |
| APP AppLovin Corp. Class A | Reduce -13.5% | 7.40% | +1.42 |
Portfolio Buys Q2 2024 → Q3 2024
| CART Maplebear Inc. | New | 2.03% | +2.03 |
| FUN Six Flags Entertainment Corp. | New | 1.99% | +1.99 |
| FLG Flagstar Bank NA | New | 1.73% | +1.73 |
| UWMC Uwm Holdings Corp. | New | 1.56% | +1.56 |
| DESP Despegar.com Corp. | Add +60.7% | 4.46% | +1.21 |
| CVNA Carvana Co. | Add +27.3% | 2.82% | +1.02 |
| PGR Progressive Corp. | Add +7.4% | 5.67% | +0.94 |
| FLR Fluor Corp. | New | 0.74% | +0.74 |
| BEEP Mobile Infrastructure Corp. | Add +36.0% | 4.12% | +0.65 |
| TWLO Twilio Inc. Class A | Add +11.8% | 4.11% | +0.60 |
| TRMB Trimble Inc. | Add +17.3% | 3.65% | +0.58 |
| EFX Equifax Inc. | Add +5.0% | 2.38% | +0.33 |
| ECPG Encore Capital Group Inc. | Add +17.6% | 1.82% | +0.32 |
| GTLS Chart Industries Inc. | Add +30.5% | 10.87% | +0.25 |
| KMPR Kemper Corp. | Add +8.8% | 4.94% | +0.12 |
| RXST Rxsight Inc. | Add +35.7% | 1.81% | +0.03 |
| GOGO Gogo Inc. | Add +20.2% | 1.16% | −0.26 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 925,000 | $443.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $1.7B | UBER, GNRC, TWLO, CROX, FICO |
| Q1 2026 | 31 | $1.5B | UBER, GNRC, TWLO, FICO, CVNA |
| Q4 2025 | 33 | $1.5B | UBER, FICO, TWLO, CVNA, APP |
| Q3 2025 | 29 | $1.5B | APP, CVNA, UBER, WIX, COOP |
| Q2 2025 | 26 | $1.3B | GTLS, APP, CVNA, BEEP, UBER |
| Q1 2025 | 26 | $1.3B | GTLS, APP, UBER, PGR, BEEP |
| Q4 2024 | 28 | $1.5B | GTLS, APP, BEEP, UBER, DESP |
| Q3 2024 | 36 | $1.3B | GTLS, APP, CROX, PGR, KMPR |
| Q2 2024 | 35 | $1.2B | GTLS, CROX, APP, WDC, KMPR |
| Q1 2024 | 32 | $1.1B | APP, GTLS, WDC, CROX, KMPR |