13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001879202-24-000047
Total Value
$1.63B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 925,000 | $443.2M | 27.24% |
| 2 | CHART INDS INC | 16115Q308 | 870,000 | $125.6M | 7.72% |
| 3 | CROCS INC | CROX | 560,326 | $81.8M | 5.03% |
| 4 | APPLOVIN CORP | APP | 850,000 | $70.7M | 4.35% |
| 5 | WESTERN DIGITAL CORP. | WDC | 925,000 | $70.1M | 4.31% |
| 6 | KEMPER CORP | KMPB | 960,000 | $57.0M | 3.50% |
| 7 | PROGRESSIVE CORP | 743315103 | 270,000 | $56.1M | 3.45% |
| 8 | UBER TECHNOLOGIES INC | UBER | 625,000 | $45.4M | 2.79% |
| 9 | MR COOPER GROUP INC | 62482R107 | 550,000 | $44.7M | 2.75% |
| 10 | NEWMONT CORP | NEMCL | 1,000,000 | $41.9M | 2.57% |
| 11 | TWILIO INC | TWLO | 730,000 | $41.5M | 2.55% |
| 12 | MOBILE INFRASTRUCTURE CORP | BEEP | 11,989,098 | $41.1M | 2.53% |
| 13 | DESPEGAR COM CORP | G27358103 | 2,900,000 | $38.4M | 2.36% |
| 14 | TRIMBLE INC | TRMB | 650,000 | $36.3M | 2.23% |
| 15 | FABRINET | FN | 135,000 | $33.0M | 2.03% |
| 16 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 975,000 | $32.3M | 1.99% |
| 17 | LAZARD INC | LAZ | 750,000 | $28.6M | 1.76% |
| 18 | CRITEO S A | CRTO | 750,000 | $28.3M | 1.74% |
| 19 | WIX COM LTD | WIX | 170,000 | $27.0M | 1.66% |
| 20 | RINGCENTRAL INC | RNG | 950,000 | $26.8M | 1.65% |
| 21 | EQUIFAX INC | EFX | 100,000 | $24.2M | 1.49% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 110,000 | $22.2M | 1.37% |
| 23 | NCINO INC | NCNO | 700,000 | $22.0M | 1.35% |
| 24 | CARVANA CO | CVNA | 165,000 | $21.2M | 1.31% |
| 25 | RXSIGHT INC | RXST | 350,000 | $21.1M | 1.29% |
| 26 | DANAOS CORPORATION | DAC | 225,000 | $20.8M | 1.28% |
| 27 | ENOVA INTL INC | 29357K103 | 325,000 | $20.2M | 1.24% |
| 28 | ENCORE CAP GROUP INC | ECR | 425,000 | $17.7M | 1.09% |
| 29 | GOGO INC | GOGO | 1,736,372 | $16.7M | 1.03% |
| 30 | CORECIVIC INC | CXW | 1,000,000 | $13.0M | 0.80% |
| 31 | GREEN PLAINS INC | GPRE | 800,000 | $12.7M | 0.78% |
| 32 | BGC GROUP INC | BGC | 1,500,000 | $12.4M | 0.77% |
| 33 | PERELLA WEINBERG PARTNERS | PWP | 765,000 | $12.4M | 0.76% |
| 34 | CBRE GROUP INC | CBRE | 120,000 | $10.7M | 0.66% |
| 35 | PURPLE INNOVATION INC | PRPL | 7,742,138 | $8.1M | 0.49% |
| 36 | LIVEONE INC | LVO | 851,161 | $1.3M | 0.08% |