Q1 2024 · 13F-HR
No Street GP LPholdings as filed
Filed 2024-05-15 · accession 0001879202-24-000031
$1.36B
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $210.9M | 15.6% | 475,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $150.6M | 11.1% | 2,175,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $124.4M | 9.18% | 755,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $61.8M | 4.56% | 905,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $61.1M | 4.51% | 425,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $48.6M | 3.59% | 785,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.6M | 3.44% | 1,300,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $43.8M | 3.23% | 11,989,098 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $42.9M | 3.16% | 550,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $41.6M | 3.07% | 680,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.3M | 2.98% | 195,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.1M | 2.96% | 200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 2.87% | 80,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $34.8M | 2.57% | 130,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.6M | 2.56% | 450,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $32.9M | 2.43% | 239,226 | Common | SOLE |
| G3323L100 | FN | FABRINET | $28.4M | 2.09% | 150,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $26.6M | 1.96% | 423,315 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $26.1M | 1.92% | 750,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $25.0M | 1.85% | 950,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $23.5M | 1.73% | 630,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $22.3M | 1.64% | 1,150,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $19.3M | 1.43% | 375,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $18.0M | 1.33% | 778,982 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $16.2M | 1.20% | 225,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $15.6M | 1.15% | 1,000,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $15.5M | 1.14% | 340,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $13.9M | 1.03% | 8,000,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $11.4M | 0.84% | 200,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $11.0M | 0.81% | 1,414,597 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $10.6M | 0.78% | 750,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7.3M | 0.53% | 2,500,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.8M | 0.43% | 60,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $5.1M | 0.38% | 384,400 | PUT | 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.