No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,001,558 (100.0% shares, 0.0% debt)

Holdings (30)

GTLS CHART INDS INC 9.5%

Value ($000) $95,431 Shares 700,000 Est. Cost $130.69 Unrealized +3.4%

APP APPLOVIN CORP 7.9%

Value ($000) $79,302 Shares 1,990,000 Est. Cost $23.22 Unrealized +68.8%

— ALTERYX INC 7.2%

Value ($000) $71,919 Shares 1,525,000 Est. Cost $44.34 Unrealized —

TWLO TWILIO INC 5.3%

Value ($000) $52,730 Shares 695,000 Est. Cost $62.32 Unrealized +0.0%

RNG RINGCENTRAL INC 5.1%

Value ($000) $50,925 Shares 1,500,000 Est. Cost $40.04 Unrealized -25.4%

BEEP MOBILE INFRASTRUCTURE CORP 4.8%

Value ($000) $48,556 Shares 11,989,098 Est. Cost $4.08 Unrealized 0.0%

CROX CROCS INC 4.7%

Value ($000) $46,705 Shares 500,000 Est. Cost $81.08 Unrealized +13.9%

KMPR KEMPER CORP 4.5%

Value ($000) $45,020 Shares 925,000 Est. Cost $55.47 Unrealized -21.2%

META META PLATFORMS INC 4.4%

Value ($000) $44,245 Shares 125,000 Est. Cost $170.62 Unrealized +89.5%

WIX WIX COM LTD 4.1%

Value ($000) $41,212 Shares 335,000 Est. Cost $96.48 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $40,021 Shares 650,000 Est. Cost $29.99 Unrealized +74.4%

NEM NEWMONT CORP 3.9%

Value ($000) $39,321 Shares 950,000 Est. Cost $36.81 Unrealized 0.0%

FN FABRINET 3.4%

Value ($000) $34,259 Shares 180,000 Est. Cost $90.12 Unrealized +90.2%

— MR COOPER GROUP INC 3.4%

Value ($000) $34,188 Shares 525,000 Est. Cost $57.41 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $34,020 Shares 200,000 Est. Cost $123.66 Unrealized +17.2%

EFX EQUIFAX INC 3.2%

Value ($000) $32,148 Shares 130,000 Est. Cost $200.52 Unrealized -0.3%

PGR PROGRESSIVE CORP 3.0%

Value ($000) $30,263 Shares 190,000 Est. Cost $123.19 Unrealized +16.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.7%

Value ($000) $26,700 Shares 600,000 Est. Cost $37.71 Unrealized +7.2%

— GREEN PLAINS PARTNERS LP 2.7%

Value ($000) $26,543 Shares 2,085,104 Est. Cost $13.27 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.6%

Value ($000) $25,958 Shares 1,035,000 Est. Cost $23.83 Unrealized —

DAC DANAOS CORPORATION 2.2%

Value ($000) $22,218 Shares 300,000 Est. Cost $37.29 Unrealized +70.6%

RXST RXSIGHT INC 1.7%

Value ($000) $17,136 Shares 425,000 Est. Cost $29.62 Unrealized -1.0%

ECPG ENCORE CAP GROUP INC 1.6%

Value ($000) $15,986 Shares 315,000 Est. Cost $48.92 Unrealized -7.3%

ENVA ENOVA INTL INC 1.5%

Value ($000) $15,224 Shares 275,000 Est. Cost $46.18 Unrealized 0.0%

CXW CORECIVIC INC 1.5%

Value ($000) $14,530 Shares 1,000,000 Est. Cost $13.21 Unrealized 0.0%

BGC BGC GROUP INC 1.0%

Value ($000) $10,108 Shares 1,400,000 Est. Cost $4.88 Unrealized +24.7%

PRPL PURPLE INNOVATION INC 0.5%

Value ($000) $5,150 Shares 5,000,000 Est. Cost $5.68 Unrealized -81.9%

— REDFIN CORP 0.1%

Value ($000) $1,032 Shares 100,000 Est. Cost $10.32 Unrealized —

NEWT NEWTEKONE INC 0.1%

Value ($000) $690 Shares 50,000 Est. Cost $13.99 Unrealized 0.0%

PODC PODCASTONE INC 0.0%

Value ($000) $20 Shares 10,551 Est. Cost $2.48 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	700,000	$95,431	9.5%	$130.69	+3.4%	COM	16115Q308
APP	APPLOVIN CORP	1,990,000	$79,302	7.9%	$23.22	+68.8%	COM CL A	03831W108
—	ALTERYX INC	1,525,000	$71,919	7.2%	$44.34	—	COM CL A	02156B103
TWLO	TWILIO INC	695,000	$52,730	5.3%	$62.32	+0.0%	CL A	90138F102
RNG	RINGCENTRAL INC	1,500,000	$50,925	5.1%	$40.04	-25.4%	CL A	76680R206
BEEP	MOBILE INFRASTRUCTURE CORP	11,989,098	$48,556	4.8%	$4.08	0.0%	COM SHS	60739N101
CROX	CROCS INC	500,000	$46,705	4.7%	$81.08	+13.9%	COM	227046109
KMPR	KEMPER CORP	925,000	$45,020	4.5%	$55.47	-21.2%	COM	488401100
META	META PLATFORMS INC	125,000	$44,245	4.4%	$170.62	+89.5%	CL A	30303M102
WIX	WIX COM LTD	335,000	$41,212	4.1%	$96.48	0.0%	SHS	M98068105
UBER	UBER TECHNOLOGIES INC	650,000	$40,021	4.0%	$29.99	+74.4%	COM	90353T100
NEM	NEWMONT CORP	950,000	$39,321	3.9%	$36.81	0.0%	COM	651639106
FN	FABRINET	180,000	$34,259	3.4%	$90.12	+90.2%	SHS	G3323L100
—	MR COOPER GROUP INC	525,000	$34,188	3.4%	$57.41	—	COM	62482R107
JPM	JPMORGAN CHASE & CO	200,000	$34,020	3.4%	$123.66	+17.2%	COM	46625H100
EFX	EQUIFAX INC	130,000	$32,148	3.2%	$200.52	-0.3%	COM	294429105
PGR	PROGRESSIVE CORP	190,000	$30,263	3.0%	$123.19	+16.4%	COM	743315103
WSC	WILLSCOT MOBIL MINI HLDNG CO	600,000	$26,700	2.7%	$37.71	+7.2%	COM CL A	971378104
—	GREEN PLAINS PARTNERS LP	2,085,104	$26,543	2.7%	$13.27	—	COM REP PTR IN	393221106
—	SIX FLAGS ENTMT CORP NEW	1,035,000	$25,958	2.6%	$23.83	—	COM	83001A102
DAC	DANAOS CORPORATION	300,000	$22,218	2.2%	$37.29	+70.6%	SHS	Y1968P121
RXST	RXSIGHT INC	425,000	$17,136	1.7%	$29.62	-1.0%	COM	78349D107
ECPG	ENCORE CAP GROUP INC	315,000	$15,986	1.6%	$48.92	-7.3%	COM	292554102
ENVA	ENOVA INTL INC	275,000	$15,224	1.5%	$46.18	0.0%	COM	29357K103
CXW	CORECIVIC INC	1,000,000	$14,530	1.5%	$13.21	0.0%	COM	21871N101
BGC	BGC GROUP INC	1,400,000	$10,108	1.0%	$4.88	+24.7%	CL A	088929104
PRPL	PURPLE INNOVATION INC	5,000,000	$5,150	0.5%	$5.68	-81.9%	COM	74640Y106
—	REDFIN CORP	100,000	$1,032	0.1%	$10.32	—	COM	75737F108
NEWT	NEWTEKONE INC	50,000	$690	0.1%	$13.99	0.0%	COM NEW	652526203
PODC	PODCASTONE INC	10,551	$20	0.0%	$2.48	-10.4%	COM	22275C105