13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 27 holding rows worth $1,358,138,717.
- Accession
- 0001879202-25-000036
- Filer
- CIK 1765774
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 27 entries on the cover page, a total value of $1,358,138,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,138,717 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 940,000 | $154,771,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 340,000 | $119,027,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 350,000 | $117,936,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 24,296,528 | $110,063,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,050,000 | $97,965,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 668,193 | $83,096,481 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 310,000 | $82,726,600 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 500,000 | $74,605,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,050,000 | $67,767,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 725,000 | $55,085,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 495,000 | $50,133,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 475,000 | $40,056,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 430,000 | $34,572,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 300,000 | $33,456,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,000 | $29,247,360 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 550,000 | $26,389,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,250,000 | $21,780,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 250,000 | $21,560,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,375,000 | $21,195,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,050,000 | $20,128,500 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 290,237 | $18,937,964 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,600,000 | $17,248,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,600,000 | $16,336,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,200,000 | $15,600,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 399,660 | $13,376,620 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 675,000 | $12,453,750 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,600,000 | $2,625,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000036 | this filing | 2025-08-14 | acceptance time not in the bulk data set |