In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), No Street GP LP reported 28 stock positions worth $1.5 billion . Its top holding was Chart Industries (GTLS) at 13.9% of the portfolio, followed by AppLovin Class A (APP, 9.4% ) and Mobile Infrastructure (BEEP, 7.4% ). Compared with Q3 2024, it opened 6 new positions, sold out of 14, added to 10 and reduced 10. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Western Digital (WDC).
Location San Francisco, CA
CIK 0001765774
Portfolio Value $1.5B (Q4 2024) Holdings 28 stocks · $1.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 GTLS Chart Industries Inc. 1,075,000 $205.2M Reduce -5.3% APP AppLovin Corp. Class A 430,000 $139.2M Reduce -41.5% BEEP Mobile Infrastructure Corp. 24,296,528 $109.3M Add +49.1% UBER Uber Technologies Inc. 1,525,000 $92.0M Add +238.9% DESP Despegar.com Corp. 4,630,000 $89.1M Reduce -0.6% TWLO Twilio Inc. Class A 816,386 $88.2M No change KMPR Kemper Corp. 1,100,000 $73.1M Add +5.3% IWM iShares Russell 2000 ETF 325,000 $71.8M New CVNA Carvana Co. 350,000 $71.2M Add +66.7% PGR Progressive Corp. 290,000 $69.5M No change TRMB Trimble Inc. 800,000 $56.5M Add +4.9% CROX Crocs Inc. 499,273 $54.7M Reduce -10.9% COOP Mr Cooper Group Inc. 550,000 $52.8M Add +29.4% FUN Six Flags Entertainment Corp. 805,722 $38.8M Add +25.8% ESTC Elastic NV 340,000 $33.7M New EFX Equifax Inc. 118,582 $30.2M Add +12.9% LAZ Lazard Inc. 575,000 $29.6M Reduce -10.8% ENVA Enova International Inc. 275,000 $26.4M Reduce -15.4% DOCU Docusign Inc. 290,000 $26.1M New CARG Cargurus Inc. 700,000 $25.6M New CSGP Costar Group Inc. 355,000 $25.4M New DAC Danaos Corp. 250,000 $20.0M Add +11.1% RXST Rxsight Inc. 500,000 $17.2M Add +5.3% FLG Flagstar Bank NA 1,250,000 $11.7M Reduce -37.5% PWP Perella Weinberg Partners 300,000 $7.2M Reduce -49.8% ECPG Encore Capital Group Inc. 135,698 $6.5M Reduce -72.9% SOUN Soundhound AI Inc. Class A 300,000 $6.0M New PRPL Purple Innovation Inc. 4,904,030 $3.8M Reduce -25.1%
Options reported separately and not counted above: QUBT puts ($14.1M), SOUN puts ($12.9M), NNE puts ($2.5M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ WDC Western Digital Corp. Sold out 0.00% −4.08 NEM Newmont Corp. Sold out 0.00% −3.92 CROX Crocs Inc. Reduce -10.9% 3.69% −2.56 CART Maplebear Inc. Sold out 0.00% −2.03 WIX Wix.com Ltd. Sold out 0.00% −1.87 CRTO Criteo SA-Spon Sold out 0.00% −1.82 UWMC Uwm Holdings Corp. Sold out 0.00% −1.56 RNG Ringcentral Inc. Class A Sold out 0.00% −1.46 FN Fabrinet Sold out 0.00% −1.46 ECPG Encore Capital Group Inc. Reduce -72.9% 0.44% −1.38 GOGO Gogo Inc. Sold out 0.00% −1.16 BGC BGC Group Inc. Class A Sold out 0.00% −1.01 NCNO Ncino Inc. Sold out 0.00% −0.97 FLG Flagstar Bank NA Reduce -37.5% 0.79% −0.94 FLR Fluor Corp. Sold out 0.00% −0.74 GPRE Green Plains Inc. Sold out 0.00% −0.73 LAZ Lazard Inc. Reduce -10.8% 2.00% −0.50 PWP Perella Weinberg Partners Reduce -49.8% 0.48% −0.41 ENVA Enova International Inc. Reduce -15.4% 1.78% −0.32 PRPL Purple Innovation Inc. Reduce -25.1% 0.26% −0.24 LVO Liveone Inc. Sold out 0.00% −0.04 DESP Despegar.com Corp. Reduce -0.6% 6.02% +1.56 APP AppLovin Corp. Class A Reduce -41.5% 9.40% +2.00 GTLS Chart Industries Inc. Reduce -5.3% 13.85% +2.99
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ IWM iShares Russell 2000 ETF New 4.85% +4.85 UBER Uber Technologies Inc. Add +238.9% 6.21% +3.60 BEEP Mobile Infrastructure Corp. Add +49.1% 7.38% +3.26 ESTC Elastic NV New 2.28% +2.28 CVNA Carvana Co. Add +66.7% 4.81% +1.99 DOCU Docusign Inc. New 1.76% +1.76 CARG Cargurus Inc. New 1.73% +1.73 CSGP Costar Group Inc. New 1.72% +1.72 FUN Six Flags Entertainment Corp. Add +25.8% 2.62% +0.63 COOP Mr Cooper Group Inc. Add +29.4% 3.57% +0.55 SOUN Soundhound AI Inc. Class A New 0.40% +0.40 TRMB Trimble Inc. Add +4.9% 3.82% +0.17 KMPR Kemper Corp. Add +5.3% 4.94% −0.00 DAC Danaos Corp. Add +11.1% 1.35% −0.15 EFX Equifax Inc. Add +12.9% 2.04% −0.34 RXST Rxsight Inc. Add +5.3% 1.16% −0.65
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ QUBT Quantum Computing Inc. put New 850,000 $14.1M SOUN Soundhound AI Inc. Class A put New 650,000 $12.9M NNE Nano Nuclear Energy Inc. put New 100,000 $2.5M
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