No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,355,200 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 15.6%

Value ($000) $210,905 Shares 475,000 Est. Cost — Unrealized —

APP APPLOVIN CORP 11.1%

Value ($000) $150,554 Shares 2,175,000 Est. Cost $25.75 Unrealized +105.6%

GTLS CHART INDS INC 9.2%

Value ($000) $124,364 Shares 755,000 Est. Cost $130.95 Unrealized +2.6%

WDC WESTERN DIGITAL CORP. 4.6%

Value ($000) $61,757 Shares 905,000 Est. Cost $43.62 Unrealized 0.0%

CROX CROCS INC 4.5%

Value ($000) $61,115 Shares 425,000 Est. Cost $81.08 Unrealized +40.5%

KMPR KEMPER CORP 3.6%

Value ($000) $48,607 Shares 785,000 Est. Cost $55.47 Unrealized +3.4%

NEM NEWMONT CORP 3.4%

Value ($000) $46,592 Shares 1,300,000 Est. Cost $35.82 Unrealized -7.5%

BEEP MOBILE INFRASTRUCTURE CORP 3.2%

Value ($000) $43,760 Shares 11,989,098 Est. Cost $4.08 Unrealized -6.9%

— MR COOPER GROUP INC 3.2%

Value ($000) $42,873 Shares 550,000 Est. Cost $58.35 Unrealized —

TWLO TWILIO INC 3.1%

Value ($000) $41,582 Shares 680,000 Est. Cost $62.32 Unrealized +5.7%

PGR PROGRESSIVE CORP 3.0%

Value ($000) $40,330 Shares 195,000 Est. Cost $124.41 Unrealized +37.1%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $40,060 Shares 200,000 Est. Cost $123.66 Unrealized +40.4%

META META PLATFORMS INC 2.9%

Value ($000) $38,846 Shares 80,000 Est. Cost $170.62 Unrealized +159.8%

EFX EQUIFAX INC 2.6%

Value ($000) $34,778 Shares 130,000 Est. Cost $200.52 Unrealized +25.3%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $34,646 Shares 450,000 Est. Cost $29.99 Unrealized +139.3%

WIX WIX COM LTD 2.4%

Value ($000) $32,889 Shares 239,226 Est. Cost $96.48 Unrealized +36.4%

FN FABRINET 2.1%

Value ($000) $28,353 Shares 150,000 Est. Cost $90.12 Unrealized +122.6%

ENVA ENOVA INTL INC 2.0%

Value ($000) $26,597 Shares 423,315 Est. Cost $50.53 Unrealized +16.0%

RNG RINGCENTRAL INC 1.9%

Value ($000) $26,055 Shares 750,000 Est. Cost $40.04 Unrealized -15.9%

— SIX FLAGS ENTMT CORP NEW 1.8%

Value ($000) $25,004 Shares 950,000 Est. Cost $23.83 Unrealized —

CART MAPLEBEAR INC 1.7%

Value ($000) $23,493 Shares 630,000 Est. Cost $29.26 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 1.6%

Value ($000) $22,287 Shares 1,150,000 Est. Cost $24.54 Unrealized 0.0%

RXST RXSIGHT INC 1.4%

Value ($000) $19,343 Shares 375,000 Est. Cost $29.62 Unrealized +65.7%

GPRE GREEN PLAINS INC 1.3%

Value ($000) $18,010 Shares 778,982 Est. Cost $21.90 Unrealized 0.0%

DAC DANAOS CORPORATION 1.2%

Value ($000) $16,245 Shares 225,000 Est. Cost $37.29 Unrealized +87.2%

CXW CORECIVIC INC 1.2%

Value ($000) $15,610 Shares 1,000,000 Est. Cost $13.21 Unrealized +10.3%

ECPG ENCORE CAP GROUP INC 1.1%

Value ($000) $15,507 Shares 340,000 Est. Cost $48.95 Unrealized +0.7%

PRPL PURPLE INNOVATION INC 1.0%

Value ($000) $13,920 Shares 8,000,000 Est. Cost $4.05 Unrealized -67.1%

MC MOELIS & CO 0.8%

Value ($000) $11,354 Shares 200,000 Est. Cost $50.10 Unrealized 0.0%

BGC BGC GROUP INC 0.8%

Value ($000) $10,991 Shares 1,414,597 Est. Cost $4.91 Unrealized +48.7%

PWP PERELLA WEINBERG PARTNERS 0.8%

Value ($000) $10,598 Shares 750,000 Est. Cost $12.18 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.5%

Value ($000) $7,250 Shares 2,500,000 Est. Cost $3.36 Unrealized 0.0%

CBRE CBRE GROUP INC 0.4%

Value ($000) $5,834 Shares 60,000 Est. Cost $89.80 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.4%

Value ($000) $5,093 Shares 384,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	475,000	$210,905	15.6%	—	—	Put	46090E103
APP	APPLOVIN CORP	2,175,000	$150,554	11.1%	$25.75	+105.6%	COM CL A	03831W108
GTLS	CHART INDS INC	755,000	$124,364	9.2%	$130.95	+2.6%	COM	16115Q308
WDC	WESTERN DIGITAL CORP.	905,000	$61,757	4.6%	$43.62	0.0%	COM	958102105
CROX	CROCS INC	425,000	$61,115	4.5%	$81.08	+40.5%	COM	227046109
KMPR	KEMPER CORP	785,000	$48,607	3.6%	$55.47	+3.4%	COM	488401100
NEM	NEWMONT CORP	1,300,000	$46,592	3.4%	$35.82	-7.5%	COM	651639106
BEEP	MOBILE INFRASTRUCTURE CORP	11,989,098	$43,760	3.2%	$4.08	-6.9%	COM SHS	60739N101
—	MR COOPER GROUP INC	550,000	$42,873	3.2%	$58.35	—	COM	62482R107
TWLO	TWILIO INC	680,000	$41,582	3.1%	$62.32	+5.7%	CL A	90138F102
PGR	PROGRESSIVE CORP	195,000	$40,330	3.0%	$124.41	+37.1%	COM	743315103
JPM	JPMORGAN CHASE & CO	200,000	$40,060	3.0%	$123.66	+40.4%	COM	46625H100
META	META PLATFORMS INC	80,000	$38,846	2.9%	$170.62	+159.8%	CL A	30303M102
EFX	EQUIFAX INC	130,000	$34,778	2.6%	$200.52	+25.3%	COM	294429105
UBER	UBER TECHNOLOGIES INC	450,000	$34,646	2.6%	$29.99	+139.3%	COM	90353T100
WIX	WIX COM LTD	239,226	$32,889	2.4%	$96.48	+36.4%	SHS	M98068105
FN	FABRINET	150,000	$28,353	2.1%	$90.12	+122.6%	SHS	G3323L100
ENVA	ENOVA INTL INC	423,315	$26,597	2.0%	$50.53	+16.0%	COM	29357K103
RNG	RINGCENTRAL INC	750,000	$26,055	1.9%	$40.04	-15.9%	CL A	76680R206
—	SIX FLAGS ENTMT CORP NEW	950,000	$25,004	1.8%	$23.83	—	COM	83001A102
CART	MAPLEBEAR INC	630,000	$23,493	1.7%	$29.26	0.0%	COM	565394103
VSCO	VICTORIAS SECRET AND CO	1,150,000	$22,287	1.6%	$24.54	0.0%	COMMON STOCK	926400102
RXST	RXSIGHT INC	375,000	$19,343	1.4%	$29.62	+65.7%	COM	78349D107
GPRE	GREEN PLAINS INC	778,982	$18,010	1.3%	$21.90	0.0%	COM	393222104
DAC	DANAOS CORPORATION	225,000	$16,245	1.2%	$37.29	+87.2%	SHS	Y1968P121
CXW	CORECIVIC INC	1,000,000	$15,610	1.2%	$13.21	+10.3%	COM	21871N101
ECPG	ENCORE CAP GROUP INC	340,000	$15,507	1.1%	$48.95	+0.7%	COM	292554102
PRPL	PURPLE INNOVATION INC	8,000,000	$13,920	1.0%	$4.05	-67.1%	COM	74640Y106
MC	MOELIS & CO	200,000	$11,354	0.8%	$50.10	0.0%	CL A	60786M105
BGC	BGC GROUP INC	1,414,597	$10,991	0.8%	$4.91	+48.7%	CL A	088929104
PWP	PERELLA WEINBERG PARTNERS	750,000	$10,598	0.8%	$12.18	0.0%	CLASS A COM	71367G102
ASTS	AST SPACEMOBILE INC	2,500,000	$7,250	0.5%	$3.36	0.0%	COM CL A	00217D100
CBRE	CBRE GROUP INC	60,000	$5,834	0.4%	$89.80	0.0%	CL A	12504L109
ABR	ARBOR REALTY TRUST INC	384,400	$5,093	0.4%	—	—	Put	038923108