No Street Gp Lp Top Holdings and 13F Report (2024) About No Street Gp LpInvestment ActivityNo Street Gp Lp has $1.30 billion in total holdings as of September 30, 2024.No Street Gp Lp owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.78% of the portfolio was purchased this quarter.About 48.60% of the portfolio was sold this quarter.This quarter, No Street Gp Lp has purchased 36 new stocks and bought additional shares in 12 stocks.No Street Gp Lp sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Chart Industries $140,898,900APPLOVIN CORP $95,954,250Crocs $81,140,808Progressive $73,590,400Kemper $64,006,250 Largest New Holdings this Quarter MAPLEBEAR INC $26,355,562 HoldingSIX FLAGS ENTERTAINMENT CORP $25,827,504 HoldingNEW YORK CMNTY BANCORP INC $22,460,000 HoldingUWM $20,165,681 HoldingFluor $9,542,000 Holding Largest Purchases this Quarter Chart Industries 265,000 shares (about $32.90M)MAPLEBEAR INC 646,921 shares (about $26.36M)SIX FLAGS ENTERTAINMENT CORP 640,722 shares (about $25.83M)NEW YORK CMNTY BANCORP INC 2,000,000 shares (about $22.46M)Despegar.com 1,760,000 shares (about $21.82M) Largest Sales this Quarter APPLOVIN CORP 115,000 shares (about $15.01M)Uber Technologies 175,000 shares (about $13.15M)Fabrinet 55,000 shares (about $13.00M)Mr. Cooper Group 125,000 shares (about $11.52M)RingCentral 350,000 shares (about $11.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNo Street Gp Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGTLSChart Industries$140,898,900$32,897,100 ▲30.5%1,135,00010.9%Industrial ProductsAPPLOVIN CORP$95,954,250$15,013,250 ▼-13.5%735,0007.4%COM CL ACROXCrocs$81,140,8080.0%560,3266.3%Consumer DiscretionaryPGRProgressive$73,590,400$5,075,200 ▲7.4%290,0005.7%FinanceKMPRKemper$64,006,250$5,206,250 ▲8.9%1,045,0004.9%FinanceDESPDespegar.com$57,784,000$21,824,000 ▲60.7%4,660,0004.5%TransportationMOBILE INFRASTRUCTURE CORP$53,459,690$14,135,449 ▲35.9%16,298,6864.1%COM SHSTWLOTwilio$53,244,695$5,634,095 ▲11.8%816,3864.1%Computer and TechnologyWDCWestern Digital$52,924,750$10,243,500 ▼-16.2%775,0004.1%Computer and TechnologyNEMNewmont$50,777,500$2,672,500 ▼-5.0%950,0003.9%Basic MaterialsTRMBTrimble$47,343,625$6,985,125 ▲17.3%762,5003.7%Industrial ProductsCOOPMr. Cooper Group$39,176,500$11,522,500 ▼-22.7%425,0003.0%FinanceCVNACarvana$36,563,100$7,834,950 ▲27.3%210,0002.8%Retail/WholesaleUBERUber Technologies$33,822,000$13,153,000 ▼-28.0%450,0002.6%Computer and TechnologyLAZARD INC$32,464,469$5,320,531 ▼-14.1%644,3922.5%COMEFXEquifax$30,855,300$1,469,300 ▲5.0%105,0002.4%Business ServicesENVAEnova International$27,231,7500.0%325,0002.1%FinanceMAPLEBEAR INC$26,355,562$26,355,562 ▲New Holding646,9212.0%COMSIX FLAGS ENTERTAINMENT CORP$25,827,504$25,827,504 ▲New Holding640,7222.0%COMWIXWix.com$24,239,650$4,179,250 ▼-14.7%145,0001.9%Computer and TechnologyCRTOCriteo$23,661,844$6,518,156 ▼-21.6%588,0181.8%Computer and TechnologyECPGEncore Capital Group$23,635,000$3,545,250 ▲17.6%500,0001.8%FinanceRXSTRxSight$23,479,250$6,178,750 ▲35.7%475,0001.8%MedicalNEW YORK CMNTY BANCORP INC$22,460,000$22,460,000 ▲New Holding2,000,0001.7%COM NEWUWMCUWM$20,165,681$20,165,681 ▲New Holding2,366,8641.6%FinanceDACDanaos$19,516,5000.0%225,0001.5%TransportationRNGRingCentral$18,978,000$11,070,500 ▼-36.8%600,0001.5%Computer and TechnologyFNFabrinet$18,915,200$13,004,200 ▼-40.7%80,0001.5%Computer and TechnologyGOGOGogo$14,980,151$2,513,000 ▲20.2%2,086,3721.2%Computer and TechnologyBGCGeneral Cable$13,081,500$688,500 ▼-5.0%1,425,0001.0%FinanceNCNOnCino$12,636,000$9,477,000 ▼-42.9%400,0001.0%Computer and TechnologyPWPPerella Weinberg Partners$11,539,946$3,232,204 ▼-21.9%597,6150.9%FinanceFLRFluor$9,542,000$9,542,000 ▲New Holding200,0000.7%ConstructionGPREGreen Plains$9,476,159$1,355,842 ▼-12.5%699,8640.7%Basic MaterialsPRPLPurple Innovation$6,475,985$1,178,667 ▼-15.4%6,550,0000.5%Consumer StaplesLVOLiveOne$569,280$238,302 ▼-29.5%600,0000.0%Consumer DiscretionaryQQQInvesco QQQ$0$443,176,750 ▼-100.0%00.0%FinanceSIXSix Flags Entertainment$0$32,311,500 ▼-100.0%00.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$0$22,248,600 ▼-100.0%00.0%FinanceCXWCoreCivic$0$12,980,000 ▼-100.0%00.0%FinanceCBRECBRE Group$0$10,693,200 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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