13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $759,175,842.
- Accession
- 0001879202-23-000007
- Filer
- CIK 1765774
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $759,175,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,175,842 with VALUE read as dollars as filed, 13F file number 028-20132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 3,525,000 | $87,173,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,425,000 | $81,681,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 655,000 | $71,021,650 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,880,000 | $66,552,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 960,000 | $43,363,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 300,000 | $38,466,000 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,200,000 | $30,636,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 600,000 | $30,402,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,750,000 | $28,957,500 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,633,810 | $28,734,867 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,095,951 | $27,163,525 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 300,000 | $26,073,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800,000 | $20,848,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 385,000 | $20,274,100 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,100,000 | $19,639,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 450,000 | $19,624,500 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 500,000 | $19,270,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 700,000 | $18,494,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,400,000 | $15,316,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 750,000 | $14,302,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $13,410,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,450,000 | $12,760,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,400,000 | $11,568,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 475,000 | $7,908,750 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,000 | $5,537,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000007 | this filing | 2023-02-14 | acceptance time not in the bulk data set |