No Street GP LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,520,793
Net value change ($000)
+162,654 (12.0%)
New positions
6
Sold out positions
3
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WIX 97,697 NEW
DAR 69,458 NEW
FICO 45,580 155.8%
GDOT 36,472 211.5%
APEI 32,365 NEW
APP 28,274 23.8%
RKT 21,318 NEW
COOP 20,251 27.1%
FLS 18,599 NEW
CARG 17,710 132.4%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -79,715 -51.5%
CROX -50,134 -100.0%
KMPR -43,243 -63.8%
LAZ -26,389 -100.0%
BEEP -24,539 -22.3%
COMP -21,195 -100.0%
JCAP -9,474 -76.1%
ENVA -6,548 -19.6%
CVNA -6,462 -5.5%
CRNC -3,876 -23.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,977 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type