13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $836,263,370.
- Accession
- 0001879202-23-000027
- Filer
- CIK 1765774
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $836,263,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,263,370 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,995,766 | $79,750,809 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 425,000 | $71,876,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,500 | $65,295,675 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,525,000 | $57,477,250 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,850,000 | $54,815,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 950,000 | $43,690,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $43,499,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 950,000 | $39,928,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 450,000 | $39,703,500 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 210,000 | $34,990,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 550,000 | $32,191,500 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,985,104 | $29,538,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $29,004,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180,000 | $25,074,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 827,277 | $19,449,282 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 350,000 | $18,746,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $18,318,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 412,500 | $17,155,875 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 250,000 | $16,555,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 335,000 | $15,999,600 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 315,000 | $13,869,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,250,000 | $13,175,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 850,000 | $11,577,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,100,000 | $10,431,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,650,000 | $8,712,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500,000 | $7,440,000 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 250,000 | $6,972,500 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 893,553 | $5,450,673 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,000 | $4,875,500 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 357,036 | $701,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000027 | this filing | 2023-11-14 | acceptance time not in the bulk data set |