13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 28 holding rows worth $1,016,347,009.
- Accession
- 0001879202-23-000018
- Filer
- CIK 1765774
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $1,016,347,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,347,009 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $166,239,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,575,000 | $84,279,750 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 705,000 | $79,270,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,704,500 | $69,586,785 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 430,200 | $68,741,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,000 | $61,700,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,425,000 | $61,517,250 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,050,000 | $47,670,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 825,000 | $39,814,500 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,225,538 | $34,900,321 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 265,000 | $34,418,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,000 | $32,724,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 675,000 | $32,258,250 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,000,000 | $25,880,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 675,000 | $22,774,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000,000 | $21,660,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,201,693 | $19,611,630 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 140,000 | $18,531,800 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 265,000 | $17,699,350 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,100,000 | $16,958,000 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 698,400 | $15,630,192 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 380,000 | $14,318,400 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 82,344 | $7,685,166 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 147,295 | $6,693,085 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,000 | $6,559,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 115,129 | $5,597,572 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,000 | $2,140,500 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 875,000 | $1,487,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000018 | this filing | 2023-08-14 | acceptance time not in the bulk data set |