13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 33 holding rows worth $1,484,908,737.
- Accession
- 0001765774-26-000002
- Filer
- CIK 1765774
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $1,484,908,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,908,737 with VALUE read as dollars as filed, 13F file number 028-20132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,400,000 | $114,394,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,500 | $110,735,610 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 772,686 | $109,906,857 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 239,500 | $101,073,790 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 141,500 | $95,345,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 360,000 | $81,979,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,900,000 | $68,400,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 24,296,528 | $61,956,146 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,850,000 | $55,176,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 675,000 | $52,886,250 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 500,000 | $51,945,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 370,000 | $50,456,900 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 591,923 | $44,654,671 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,400,000 | $43,554,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250,000 | $41,577,500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 250,000 | $39,300,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 925,000 | $34,965,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,231,095 | $31,277,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 330,000 | $29,462,400 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 735,000 | $28,187,250 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,050,000 | $26,880,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 851,093 | $25,345,550 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,475,000 | $23,939,250 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 250,000 | $23,545,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110,000 | $22,685,300 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,975,000 | $20,579,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $19,592,250 | dollars as filed | |
| SOLS | 83443Q103 | COM | 375,000 | $18,217,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 375,000 | $17,238,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 239,999 | $16,137,533 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,400,000 | $14,966,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,000 | $6,555,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,000 | $1,994,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765774-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |