No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,016,347 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 16.4%

Value ($000) $166,239 Shares 450,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 8.3%

Value ($000) $84,280 Shares 2,575,000 Est. Cost $40.04 Unrealized -23.3%

CROX CROCS INC 7.8%

Value ($000) $79,270 Shares 705,000 Est. Cost $79.83 Unrealized +49.3%

APP APPLOVIN CORP 6.8%

Value ($000) $69,587 Shares 2,704,500 Est. Cost $23.22 Unrealized -11.0%

GTLS CHART INDS INC 6.8%

Value ($000) $68,742 Shares 430,200 Est. Cost $127.80 Unrealized 0.0%

META META PLATFORMS INC 6.1%

Value ($000) $61,701 Shares 215,000 Est. Cost $169.12 Unrealized +44.9%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $61,517 Shares 1,425,000 Est. Cost $29.99 Unrealized +23.9%

— ALTERYX INC 4.7%

Value ($000) $47,670 Shares 1,050,000 Est. Cost $47.34 Unrealized —

KMPR KEMPER CORP 3.9%

Value ($000) $39,815 Shares 825,000 Est. Cost $56.69 Unrealized -14.6%

FNKO FUNKO INC 3.4%

Value ($000) $34,900 Shares 3,225,538 Est. Cost $14.34 Unrealized -23.3%

FN FABRINET 3.4%

Value ($000) $34,418 Shares 265,000 Est. Cost $90.12 Unrealized +18.5%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $32,724 Shares 225,000 Est. Cost $123.66 Unrealized +4.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.2%

Value ($000) $32,258 Shares 675,000 Est. Cost $36.48 Unrealized +22.6%

— GREEN PLAINS PARTNERS LP 2.5%

Value ($000) $25,880 Shares 2,000,000 Est. Cost $13.29 Unrealized —

CRTO CRITEO S A 2.2%

Value ($000) $22,775 Shares 675,000 Est. Cost $27.02 Unrealized —

BTU PEABODY ENERGY CORP 2.1%

Value ($000) $21,660 Shares 1,000,000 Est. Cost $24.14 Unrealized -11.6%

SLM SLM CORP 1.9%

Value ($000) $19,612 Shares 1,201,693 Est. Cost $15.22 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.8%

Value ($000) $18,532 Shares 140,000 Est. Cost $122.56 Unrealized 0.0%

DAC DANAOS CORPORATION 1.7%

Value ($000) $17,699 Shares 265,000 Est. Cost $32.03 Unrealized +72.5%

PRPL PURPLE INNOVATION INC 1.7%

Value ($000) $16,958 Shares 6,100,000 Est. Cost $5.68 Unrealized -49.3%

— AVANTAX INC 1.5%

Value ($000) $15,630 Shares 698,400 Est. Cost $19.12 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.4%

Value ($000) $14,318 Shares 380,000 Est. Cost $28.50 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.8%

Value ($000) $7,685 Shares 82,344 Est. Cost $67.28 Unrealized +40.2%

HGV HILTON GRAND VACATIONS INC 0.7%

Value ($000) $6,693 Shares 147,295 Est. Cost $41.24 Unrealized +8.2%

GDOT GREEN DOT CORP 0.6%

Value ($000) $6,559 Shares 350,000 Est. Cost $27.17 Unrealized -34.8%

ECPG ENCORE CAP GROUP INC 0.6%

Value ($000) $5,598 Shares 115,129 Est. Cost $48.66 Unrealized 0.0%

SYM SYMBOTIC INC 0.2%

Value ($000) $2,141 Shares 50,000 Est. Cost — Unrealized —

— LIVEONE INC 0.1%

Value ($000) $1,487 Shares 875,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	450,000	$166,239	16.4%	—	—	Put	46090E103
RNG	RINGCENTRAL INC	2,575,000	$84,280	8.3%	$40.04	-23.3%	CL A	76680R206
CROX	CROCS INC	705,000	$79,270	7.8%	$79.83	+49.3%	COM	227046109
APP	APPLOVIN CORP	2,704,500	$69,587	6.8%	$23.22	-11.0%	COM CL A	03831W108
GTLS	CHART INDS INC	430,200	$68,742	6.8%	$127.80	0.0%	COM	16115Q308
META	META PLATFORMS INC	215,000	$61,701	6.1%	$169.12	+44.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,425,000	$61,517	6.1%	$29.99	+23.9%	COM	90353T100
—	ALTERYX INC	1,050,000	$47,670	4.7%	$47.34	—	COM CL A	02156B103
KMPR	KEMPER CORP	825,000	$39,815	3.9%	$56.69	-14.6%	COM	488401100
FNKO	FUNKO INC	3,225,538	$34,900	3.4%	$14.34	-23.3%	COM CL A	361008105
FN	FABRINET	265,000	$34,418	3.4%	$90.12	+18.5%	SHS	G3323L100
JPM	JPMORGAN CHASE & CO	225,000	$32,724	3.2%	$123.66	+4.9%	COM	46625H100
WSC	WILLSCOT MOBIL MINI HLDNG CO	675,000	$32,258	3.2%	$36.48	+22.6%	COM CL A	971378104
—	GREEN PLAINS PARTNERS LP	2,000,000	$25,880	2.5%	$13.29	—	COM REP PTR IN	393221106
CRTO	CRITEO S A	675,000	$22,775	2.2%	$27.02	—	SPONS ADS	226718104
BTU	PEABODY ENERGY CORP	1,000,000	$21,660	2.1%	$24.14	-11.6%	COM	704551100
SLM	SLM CORP	1,201,693	$19,612	1.9%	$15.22	0.0%	COM	78442P106
PGR	PROGRESSIVE CORP	140,000	$18,532	1.8%	$122.56	0.0%	COM	743315103
DAC	DANAOS CORPORATION	265,000	$17,699	1.7%	$32.03	+72.5%	SHS	Y1968P121
PRPL	PURPLE INNOVATION INC	6,100,000	$16,958	1.7%	$5.68	-49.3%	COM	74640Y106
—	AVANTAX INC	698,400	$15,630	1.5%	$19.12	—	COM	095229100
ANF	ABERCROMBIE & FITCH CO	380,000	$14,318	1.4%	$28.50	0.0%	CL A	002896207
FCFS	FIRSTCASH HOLDINGS INC	82,344	$7,685	0.8%	$67.28	+40.2%	COM	33768G107
HGV	HILTON GRAND VACATIONS INC	147,295	$6,693	0.7%	$41.24	+8.2%	COM	43283X105
GDOT	GREEN DOT CORP	350,000	$6,559	0.6%	$27.17	-34.8%	CL A	39304D102
ECPG	ENCORE CAP GROUP INC	115,129	$5,598	0.6%	$48.66	0.0%	COM	292554102
SYM	SYMBOTIC INC	50,000	$2,141	0.2%	—	—	Put	87151X101
—	LIVEONE INC	875,000	$1,487	0.1%	$0.93	—	COM	53814X102