13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001879202-24-000031
Total Value
$1.36B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 475,000 | $210.9M | 15.56% |
| 2 | APPLOVIN CORP | APP | 2,175,000 | $150.6M | 11.11% |
| 3 | CHART INDS INC | 16115Q308 | 755,000 | $124.4M | 9.18% |
| 4 | WESTERN DIGITAL CORP. | WDC | 905,000 | $61.8M | 4.56% |
| 5 | CROCS INC | CROX | 425,000 | $61.1M | 4.51% |
| 6 | KEMPER CORP | KMPB | 785,000 | $48.6M | 3.59% |
| 7 | NEWMONT CORP | NEMCL | 1,300,000 | $46.6M | 3.44% |
| 8 | MOBILE INFRASTRUCTURE CORP | BEEP | 11,989,098 | $43.8M | 3.23% |
| 9 | MR COOPER GROUP INC | 62482R107 | 550,000 | $42.9M | 3.16% |
| 10 | TWILIO INC | TWLO | 680,000 | $41.6M | 3.07% |
| 11 | PROGRESSIVE CORP | 743315103 | 195,000 | $40.3M | 2.98% |
| 12 | JPMORGAN CHASE & CO | VYLD | 200,000 | $40.1M | 2.96% |
| 13 | META PLATFORMS INC | META | 80,000 | $38.8M | 2.87% |
| 14 | EQUIFAX INC | EFX | 130,000 | $34.8M | 2.57% |
| 15 | UBER TECHNOLOGIES INC | UBER | 450,000 | $34.6M | 2.56% |
| 16 | WIX COM LTD | WIX | 239,226 | $32.9M | 2.43% |
| 17 | FABRINET | FN | 150,000 | $28.4M | 2.09% |
| 18 | ENOVA INTL INC | 29357K103 | 423,315 | $26.6M | 1.96% |
| 19 | RINGCENTRAL INC | RNG | 750,000 | $26.1M | 1.92% |
| 20 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 950,000 | $25.0M | 1.85% |
| 21 | MAPLEBEAR INC | CART | 630,000 | $23.5M | 1.73% |
| 22 | VICTORIAS SECRET AND CO | 926400102 | 1,150,000 | $22.3M | 1.64% |
| 23 | RXSIGHT INC | RXST | 375,000 | $19.3M | 1.43% |
| 24 | GREEN PLAINS INC | GPRE | 778,982 | $18.0M | 1.33% |
| 25 | DANAOS CORPORATION | DAC | 225,000 | $16.2M | 1.20% |
| 26 | CORECIVIC INC | CXW | 1,000,000 | $15.6M | 1.15% |
| 27 | ENCORE CAP GROUP INC | ECR | 340,000 | $15.5M | 1.14% |
| 28 | PURPLE INNOVATION INC | PRPL | 8,000,000 | $13.9M | 1.03% |
| 29 | MOELIS & CO | MC | 200,000 | $11.4M | 0.84% |
| 30 | BGC GROUP INC | BGC | 1,414,597 | $11.0M | 0.81% |
| 31 | PERELLA WEINBERG PARTNERS | PWP | 750,000 | $10.6M | 0.78% |
| 32 | AST SPACEMOBILE INC | ASTS | 2,500,000 | $7.3M | 0.53% |
| 33 | CBRE GROUP INC | CBRE | 60,000 | $5.8M | 0.43% |
| 34 | ARBOR REALTY TRUST INC | ABR-PF | 384,400 | $5.1M | 0.38% |