13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001879202-24-000063
Total Value
$1.30B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115Q308 | 1,135,000 | $140.9M | 10.87% |
| 2 | APPLOVIN CORP | APP | 735,000 | $96.0M | 7.40% |
| 3 | CROCS INC | CROX | 560,326 | $81.1M | 6.26% |
| 4 | PROGRESSIVE CORP | 743315103 | 290,000 | $73.6M | 5.67% |
| 5 | KEMPER CORP | KMPB | 1,045,000 | $64.0M | 4.94% |
| 6 | DESPEGAR COM CORP | G27358103 | 4,660,000 | $57.8M | 4.46% |
| 7 | MOBILE INFRASTRUCTURE CORP | BEEP | 16,298,686 | $53.5M | 4.12% |
| 8 | TWILIO INC | TWLO | 816,386 | $53.2M | 4.11% |
| 9 | WESTERN DIGITAL CORP. | WDC | 775,000 | $52.9M | 4.08% |
| 10 | NEWMONT CORP | NEMCL | 950,000 | $50.8M | 3.92% |
| 11 | TRIMBLE INC | TRMB | 762,500 | $47.3M | 3.65% |
| 12 | MR COOPER GROUP INC | 62482R107 | 425,000 | $39.2M | 3.02% |
| 13 | CARVANA CO | CVNA | 210,000 | $36.6M | 2.82% |
| 14 | UBER TECHNOLOGIES INC | UBER | 450,000 | $33.8M | 2.61% |
| 15 | LAZARD INC | LAZ | 644,392 | $32.5M | 2.50% |
| 16 | EQUIFAX INC | EFX | 105,000 | $30.9M | 2.38% |
| 17 | ENOVA INTL INC | 29357K103 | 325,000 | $27.2M | 2.10% |
| 18 | MAPLEBEAR INC | CART | 646,921 | $26.4M | 2.03% |
| 19 | SIX FLAGS ENTERTAINMENT CORP | FUN | 640,722 | $25.8M | 1.99% |
| 20 | WIX COM LTD | WIX | 145,000 | $24.2M | 1.87% |
| 21 | CRITEO S A | CRTO | 588,018 | $23.7M | 1.82% |
| 22 | ENCORE CAP GROUP INC | ECR | 500,000 | $23.6M | 1.82% |
| 23 | RXSIGHT INC | RXST | 475,000 | $23.5M | 1.81% |
| 24 | NEW YORK CMNTY BANCORP INC | FLG-PU | 2,000,000 | $22.5M | 1.73% |
| 25 | UWM HOLDINGS CORPORATION | UWMC | 2,366,864 | $20.2M | 1.56% |
| 26 | DANAOS CORPORATION | DAC | 225,000 | $19.5M | 1.51% |
| 27 | RINGCENTRAL INC | RNG | 600,000 | $19.0M | 1.46% |
| 28 | FABRINET | FN | 80,000 | $18.9M | 1.46% |
| 29 | GOGO INC | GOGO | 2,086,372 | $15.0M | 1.16% |
| 30 | BGC GROUP INC | BGC | 1,425,000 | $13.1M | 1.01% |
| 31 | NCINO INC | NCNO | 400,000 | $12.6M | 0.97% |
| 32 | PERELLA WEINBERG PARTNERS | PWP | 597,615 | $11.5M | 0.89% |
| 33 | FLUOR CORP NEW | FLR | 200,000 | $9.5M | 0.74% |
| 34 | GREEN PLAINS INC | GPRE | 699,864 | $9.5M | 0.73% |
| 35 | PURPLE INNOVATION INC | PRPL | 6,550,000 | $6.5M | 0.50% |
| 36 | LIVEONE INC | LVO | 600,000 | $569,280 | 0.04% |