13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $1,626,674,628.
- Accession
- 0001879202-24-000047
- Filer
- CIK 1765774
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $1,626,674,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,674,628 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 | 925,000 | $443,176,750 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 870,000 | $125,575,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 560,326 | $81,773,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 850,000 | $70,737,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 925,000 | $70,087,250 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 960,000 | $56,956,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 270,000 | $56,081,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 625,000 | $45,425,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 550,000 | $44,676,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000,000 | $41,870,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 730,000 | $41,471,300 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,989,098 | $41,122,606 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,900,000 | $38,367,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 650,000 | $36,348,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 135,000 | $33,046,650 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 975,000 | $32,311,500 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 750,000 | $28,635,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 750,000 | $28,290,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 170,000 | $27,041,900 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 950,000 | $26,790,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $24,246,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,000 | $22,248,600 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 700,000 | $22,015,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 165,000 | $21,238,800 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 350,000 | $21,059,500 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 225,000 | $20,781,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 325,000 | $20,231,250 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 425,000 | $17,735,250 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,736,372 | $16,703,899 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000,000 | $12,980,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 800,000 | $12,688,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,500,000 | $12,450,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 765,000 | $12,431,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 120,000 | $10,693,200 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,742,138 | $8,051,824 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 851,161 | $1,336,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000047 | this filing | 2024-08-14 | acceptance time not in the bulk data set |