SEC 13F Intelligence

Managers / Q4 2023 · view latest →

No Street GP LP

CIK 0001765774 · 505 MONTGOMERY STREET, SUITE 1250, SAN FRANCISCO, CA, 94111 · 415-801-4460

Reported Value
$1.0B
Q4 2023
Positions
30
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

No Street GP LP reported $1.0B in U.S.-listed holdings across 30 positions for Q4 2023.

Its largest position, GTLS, represents 9.5% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+9.5%
Chart Inds
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $914MQ4 ’19Q1 ’20: $496MQ2 ’20: $777MQ3 ’20: $847MQ4 ’20: $862MQ4 ’20Q1 ’21: $775MQ2 ’21: $637MQ3 ’21: $613MQ4 ’21: $620MQ4 ’21Q1 ’22: $738MQ2 ’22: $631MQ3 ’22: $637MQ4 ’22: $759MQ4 ’22Q1 ’23: $783MQ2 ’23: $1.0BQ3 ’23: $836MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.6BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 12.4%
  • Common Stock · 87.6% · $877M
  • Other · 12.4% · $124M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEEPMOBILE INFRASTRUCTURE CORPNEW+11.99M11.99M+$49M$49M
WIX COM LTDNEW+335.0K335.0K+$41M$41M
NEMNEWMONT CORPNEW+950.0K950.0K+$39M$39M
ENVAENOVA INTL INCNEW+275.0K275.0K+$15M$15M
CXWCORECIVIC INCNEW+1.00M1.00M+$15M$15M
RDFNREDFIN CORPNEW+100.0K100.0K+$1M$1M
NEWTNEWTEKONE INCNEW+50.0K50.0K+$690,000$690,000
NVDANVIDIA CORPORATIONSOLD OUT−100.0K0−$43M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLSCHART INDS INChistory →COM9.53%$95M700.0K
2APPAPPLOVIN CORPhistory →COM CL A7.92%$79M1.99M
3AYXEURALTERYX INChistory →COM CL A7.18%$72M1.52M
4TWLOTWILIO INChistory →CL A5.26%$53M695.0K
5RNGRINGCENTRAL INChistory →CL A5.08%$51M1.50M
6BEEPMOBILE INFRASTRUCTURE CORPhistory →COM SHS4.85%$49M11.99M
7CROXCROCS INChistory →COM4.66%$47M500.0K
8UI2KEMPER CORPhistory →COM4.49%$45M925.0K
9METAMETA PLATFORMS INChistory →CL A4.42%$44M125.0K
10WIX COM LTDSHS4.11%$41M335.0K
11UBERUBER TECHNOLOGIES INChistory →COM4.00%$40M650.0K
12NEMNEWMONT CORPhistory →COM3.93%$39M950.0K
13FABRINETSHS3.42%$34M180.0K
14MR COOPER GROUP INCCOM3.41%$34M525.0K
15JPMJPMORGAN CHASE & COhistory →COM3.40%$34M200.0K
16EFXEQUIFAX INChistory →COM3.21%$32M130.0K
17PGRPROGRESSIVE CORPhistory →COM3.02%$30M190.0K
18WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.67%$27M600.0K
19GREEN PLAINS PARTNERS LPCOM REP PTR IN2.65%$27M2.09M
20SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM2.59%$26M1.03M
21DANAOS CORPORATIONSHS2.22%$22M300.0K
22RXSTRXSIGHT INChistory →COM1.71%$17M425.0K
23ECPGENCORE CAP GROUP INChistory →COM1.60%$16M315.0K
24ENVAENOVA INTL INChistory →COM1.52%$15M275.0K
25CXWCORECIVIC INChistory →COM1.45%$15M1.00M
26BGCBGC GROUP INChistory →CL A1.01%$10M1.40M
27PRPLPURPLE INNOVATION INCCOM0.51%$5M5.00M
28RDFNREDFIN CORPCOM0.10%$1M100.0K
29NEWTNEWTEKONE INCCOM NEW0.07%$690,00050.0K
30PODCPODCASTONE INCCOM0.00%$19,51910.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B32May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B31Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$836M30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M27May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$759M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$637M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$631M29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$738M34May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$620M32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$613M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$637M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$775M41May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$862M43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$847M33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$777M36Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$496M37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$914M35Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.