No Street GP LP Portfolio Holdings
Q3 2025•29 long positions•$1.5B portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $147.3M 9.79% | -$97.0M Sold | 0.061% 205.0K shares | 340.0K → 205.0K −$97.0M | -39.71% | $243.05B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $111.5M 7.41% | -$20.6M Sold | 0.214% 295.5K shares | 350.0K → 295.5K −$20.6M | -15.57% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $107.8M 7.16% | +$4.9M Bought | 0.053% 1.1M shares | 1.1M → 1.1M +$4.9M | +4.76% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $97.7M 6.49% | +$97.7M Bought | 0.988% 550.0K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $94.9M 6.3% | -$10.5M Sold | 0.703% 450.0K shares | 500.0K → 450.0K −$10.5M | -10.0% | $13.5B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $88.9M 5.91% | +$12.3M Bought | 0.061% 360.0K shares | 310.0K → 360.0K +$12.3M | +16.13% | $144.81B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Infrastructure Operations Industrials | $85.5M 5.68% | — | 56.9% 24.3M shares | — | — | $150.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $83.5M 5.55% | +$16.6M Bought | 0.544% 834.0K shares | 668.2K → 834.0K +$16.6M | +24.81% | $15.4B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $75.1M 4.99% | -$113.1M Sold | 0.834% 375.0K shares | 940.0K → 375.0K −$113.1M | -60.11% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $74.8M 4.97% | +$50.9M Bought | 0.208% 50.0K shares | 16.0K → 50.0K +$50.9M | +212.5% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $69.5M 4.62% | +$69.5M New | 1.42% 2.3M shares | 0 → 2.3M +$69.5M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $59.2M 3.93% | — | 0.305% 725.0K shares | — | — | $19.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $53.7M 3.57% | +$32.2M Bought | 7.22% 4.0M shares | 1.6M → 4.0M +$32.2M | +150.0% | $743.9M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $44.4M 2.95% | +$4.2M Bought | 0.494% 525.0K shares | 475.0K → 525.0K +$4.2M | +10.53% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $38.0M 2.52% | +$1.7M Bought | 0.106% 450.0K shares | 430.0K → 450.0K +$1.7M | +4.65% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $33.5M 2.23% | +$2.7M Bought | 0.407% 315.2K shares | 290.2K → 315.2K +$2.7M | +8.61% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $32.4M 2.15% | +$32.4M New | 4.54% 820.0K shares | 0 → 820.0K +$32.4M | New | $713.1M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $31.1M 2.07% | +$16.2M Bought | 0.841% 835.0K shares | 399.7K → 835.0K +$16.2M | +108.93% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $30.4M 2.02% | +$7.6M Bought | 2.16% 3.0M shares | 2.3M → 3.0M +$7.6M | +33.33% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $26.9M 1.79% | -$7.6M Sold | 0.935% 233.8K shares | 300.0K → 233.8K −$7.6M | -22.07% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $24.5M 1.63% | -$29.6M Sold | 0.758% 475.7K shares | 1.1M → 475.7K −$29.6M | -54.69% | $3.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Marine Shipping Industrials | $22.5M 1.49% | — | 1.37% 250.0K shares | — | — | $1.6B Small Cap | Q4 2019 Held for 5y 11m | |
Financial - Mortgages Financial Services | $21.3M 1.42% | +$21.3M Bought | 0.052% 1.1M shares | — | — | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $18.6M 1.24% | +$18.6M New | 0.268% 350.0K shares | 0 → 350.0K +$18.6M | New | $6.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $14.6M 0.971% | +$3.8M Bought | 3.97% 1.6M shares | 1.2M → 1.6M +$3.8M | +35.42% | $367.8M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $12.5M 0.828% | -$7.5M Sold | 2.31% 1.0M shares | 1.6M → 1.0M −$7.5M | -37.5% | $539.8M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 0.198% | -$8.7M Sold | — 172.6K shares | 675.0K → 172.6K −$8.7M | -74.43% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.2M 0.082% | +$1.2M Bought | 2.6% 300.0K shares | — | — | $47.7M Nano Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $801.3K 0.053% | -$2.6M Sold | 0.792% 857.8K shares | 3.6M → 857.8K −$2.6M | -76.17% | $101.1M Micro Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | - — | -$26.4M Sold | — - shares | 550.0K → 0 −$26.4M | Sold | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$21.2M Sold | — - shares | 3.4M → 0 −$21.2M | Sold | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$50.1M Sold | — - shares | 495.0K → 0 −$50.1M | Sold | $5.6B Mid Cap | Q3 2022 Held for 3y 2m |
