13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 34 holding rows worth $1,355,200,312.
- Accession
- 0001879202-24-000031
- Filer
- CIK 1765774
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $1,355,200,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,355,200,312 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 | 475,000 | $210,904,750 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,175,000 | $150,553,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 755,000 | $124,363,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 905,000 | $61,757,200 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 425,000 | $61,115,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 785,000 | $48,607,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,300,000 | $46,592,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,989,098 | $43,760,208 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 550,000 | $42,872,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 680,000 | $41,582,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 195,000 | $40,329,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $40,060,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $38,846,400 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 130,000 | $34,777,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450,000 | $34,645,500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 239,226 | $32,888,790 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 150,000 | $28,353,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 423,315 | $26,596,881 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 750,000 | $26,055,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 950,000 | $25,004,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 630,000 | $23,492,700 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,150,000 | $22,287,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 375,000 | $19,342,500 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 778,982 | $18,010,064 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 225,000 | $16,245,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000,000 | $15,610,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 340,000 | $15,507,400 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,000,000 | $13,920,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 200,000 | $11,354,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,414,597 | $10,991,419 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 750,000 | $10,597,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,500,000 | $7,250,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,000 | $5,834,400 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 384,400 | $5,093,300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000031 | this filing | 2024-05-15 | acceptance time not in the bulk data set |