Q2 2023 · 13F-HR
No Street GP LPholdings as filed
Filed 2023-08-14 · accession 0001879202-23-000018
$1.02B
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $166.2M | 16.4% | 450,000 | PUT | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $84.3M | 8.29% | 2,575,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $79.3M | 7.80% | 705,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.6M | 6.85% | 2,704,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $68.7M | 6.76% | 430,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.7M | 6.07% | 215,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.5M | 6.05% | 1,425,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $47.7M | 4.69% | 1,050,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $39.8M | 3.92% | 825,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $34.9M | 3.43% | 3,225,538 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.4M | 3.39% | 265,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.7M | 3.22% | 225,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $32.3M | 3.17% | 675,000 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $25.9M | 2.55% | 2,000,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $22.8M | 2.24% | 675,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $21.7M | 2.13% | 1,000,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $19.6M | 1.93% | 1,201,693 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.5M | 1.82% | 140,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $17.7M | 1.74% | 265,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $17.0M | 1.67% | 6,100,000 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $15.6M | 1.54% | 698,400 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $14.3M | 1.41% | 380,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.7M | 0.76% | 82,344 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.7M | 0.66% | 147,295 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $6.6M | 0.65% | 350,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.6M | 0.55% | 115,129 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.1M | 0.21% | 50,000 | PUT | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $1.5M | 0.15% | 875,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.