No Street GP LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,484,909
Net value change ($000)
-35,884 (-2.4%)
New positions
11
Sold out positions
7
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GNRC 50,457 NEW
LOPE 41,578 NEW
FICO 35,909 48.0%
RKT 33,858 158.8%
SGI 29,462 NEW
GAP 26,880 NEW
TWLO 26,433 31.7%
OPLN 25,346 NEW
MGNI 23,939 NEW
FSLR 19,592 NEW
Top Reduces (Value $000, Stocks/ETFs)
COOP -94,856 -100.0%
GTLS -52,371 -69.8%
APP -51,955 -35.3%
WIX -45,752 -46.8%
LIF -33,510 -100.0%
KMPR -24,524 -100.0%
BEEP -23,568 -27.6%
CSGP -21,829 -57.5%
FLS -18,599 -100.0%
CVNA -10,400 -9.3%
Instrument mix + QoQ Δ (ex-options)
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