No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,626,675 (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 27.2%

Value ($000) $443,177 Shares 925,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 7.7%

Value ($000) $125,576 Shares 870,000 Est. Cost $133.59 Unrealized +13.0%

CROX CROCS INC 5.0%

Value ($000) $81,774 Shares 560,326 Est. Cost $95.38 Unrealized +47.1%

APP APPLOVIN CORP 4.3%

Value ($000) $70,737 Shares 850,000 Est. Cost $25.75 Unrealized +201.3%

WDC WESTERN DIGITAL CORP. 4.3%

Value ($000) $70,087 Shares 925,000 Est. Cost $43.87 Unrealized +25.9%

KMPR KEMPER CORP 3.5%

Value ($000) $56,957 Shares 960,000 Est. Cost $56.06 Unrealized +4.7%

PGR PROGRESSIVE CORP 3.4%

Value ($000) $56,082 Shares 270,000 Est. Cost $143.38 Unrealized +34.4%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $45,425 Shares 625,000 Est. Cost $41.06 Unrealized +69.3%

— MR COOPER GROUP INC 2.7%

Value ($000) $44,677 Shares 550,000 Est. Cost $58.35 Unrealized —

NEM NEWMONT CORP 2.6%

Value ($000) $41,870 Shares 1,000,000 Est. Cost $35.82 Unrealized +10.6%

TWLO TWILIO INC 2.5%

Value ($000) $41,471 Shares 730,000 Est. Cost $62.09 Unrealized -5.0%

BEEP MOBILE INFRASTRUCTURE CORP 2.5%

Value ($000) $41,123 Shares 11,989,098 Est. Cost $4.08 Unrealized -13.6%

— DESPEGAR COM CORP 2.4%

Value ($000) $38,367 Shares 2,900,000 Est. Cost $13.23 Unrealized —

TRMB TRIMBLE INC 2.2%

Value ($000) $36,348 Shares 650,000 Est. Cost $57.72 Unrealized 0.0%

FN FABRINET 2.0%

Value ($000) $33,047 Shares 135,000 Est. Cost $90.12 Unrealized +135.4%

— SIX FLAGS ENTMT CORP NEW 2.0%

Value ($000) $32,312 Shares 975,000 Est. Cost $24.06 Unrealized —

LAZ LAZARD INC 1.8%

Value ($000) $28,635 Shares 750,000 Est. Cost $39.05 Unrealized 0.0%

CRTO CRITEO S A 1.7%

Value ($000) $28,290 Shares 750,000 Est. Cost $37.72 Unrealized —

WIX WIX COM LTD 1.7%

Value ($000) $27,042 Shares 170,000 Est. Cost $96.48 Unrealized +48.9%

RNG RINGCENTRAL INC 1.6%

Value ($000) $26,790 Shares 950,000 Est. Cost $38.38 Unrealized -16.2%

EFX EQUIFAX INC 1.5%

Value ($000) $24,246 Shares 100,000 Est. Cost $200.52 Unrealized +17.6%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $22,249 Shares 110,000 Est. Cost $123.66 Unrealized +53.0%

NCNO NCINO INC 1.4%

Value ($000) $22,015 Shares 700,000 Est. Cost $31.26 Unrealized 0.0%

CVNA CARVANA CO 1.3%

Value ($000) $21,239 Shares 165,000 Est. Cost $100.64 Unrealized 0.0%

RXST RXSIGHT INC 1.3%

Value ($000) $21,060 Shares 350,000 Est. Cost $29.62 Unrealized +93.0%

DAC DANAOS CORPORATION 1.3%

Value ($000) $20,781 Shares 225,000 Est. Cost $37.29 Unrealized +113.6%

ENVA ENOVA INTL INC 1.2%

Value ($000) $20,231 Shares 325,000 Est. Cost $50.53 Unrealized +20.8%

ECPG ENCORE CAP GROUP INC 1.1%

Value ($000) $17,735 Shares 425,000 Est. Cost $47.79 Unrealized -9.7%

GOGO GOGO INC 1.0%

Value ($000) $16,704 Shares 1,736,372 Est. Cost $9.47 Unrealized 0.0%

CXW CORECIVIC INC 0.8%

Value ($000) $12,980 Shares 1,000,000 Est. Cost $13.21 Unrealized +10.5%

GPRE GREEN PLAINS INC 0.8%

Value ($000) $12,688 Shares 800,000 Est. Cost $21.83 Unrealized -11.7%

BGC BGC GROUP INC 0.8%

Value ($000) $12,450 Shares 1,500,000 Est. Cost $5.09 Unrealized +59.5%

PWP PERELLA WEINBERG PARTNERS 0.8%

Value ($000) $12,431 Shares 765,000 Est. Cost $12.23 Unrealized +20.3%

CBRE CBRE GROUP INC 0.7%

Value ($000) $10,693 Shares 120,000 Est. Cost $89.26 Unrealized -0.6%

PRPL PURPLE INNOVATION INC 0.5%

Value ($000) $8,052 Shares 7,742,138 Est. Cost $4.05 Unrealized -65.2%

— LIVEONE INC 0.1%

Value ($000) $1,336 Shares 851,161 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	925,000	$443,177	27.2%	—	—	Put	46090E103
GTLS	CHART INDS INC	870,000	$125,576	7.7%	$133.59	+13.0%	COM	16115Q308
CROX	CROCS INC	560,326	$81,774	5.0%	$95.38	+47.1%	COM	227046109
APP	APPLOVIN CORP	850,000	$70,737	4.3%	$25.75	+201.3%	COM CL A	03831W108
WDC	WESTERN DIGITAL CORP.	925,000	$70,087	4.3%	$43.87	+25.9%	COM	958102105
KMPR	KEMPER CORP	960,000	$56,957	3.5%	$56.06	+4.7%	COM	488401100
PGR	PROGRESSIVE CORP	270,000	$56,082	3.4%	$143.38	+34.4%	COM	743315103
UBER	UBER TECHNOLOGIES INC	625,000	$45,425	2.8%	$41.06	+69.3%	COM	90353T100
—	MR COOPER GROUP INC	550,000	$44,677	2.7%	$58.35	—	COM	62482R107
NEM	NEWMONT CORP	1,000,000	$41,870	2.6%	$35.82	+10.6%	COM	651639106
TWLO	TWILIO INC	730,000	$41,471	2.5%	$62.09	-5.0%	CL A	90138F102
BEEP	MOBILE INFRASTRUCTURE CORP	11,989,098	$41,123	2.5%	$4.08	-13.6%	COM SHS	60739N101
—	DESPEGAR COM CORP	2,900,000	$38,367	2.4%	$13.23	—	ORD SHS	G27358103
TRMB	TRIMBLE INC	650,000	$36,348	2.2%	$57.72	0.0%	COM	896239100
FN	FABRINET	135,000	$33,047	2.0%	$90.12	+135.4%	SHS	G3323L100
—	SIX FLAGS ENTMT CORP NEW	975,000	$32,312	2.0%	$24.06	—	COM	83001A102
LAZ	LAZARD INC	750,000	$28,635	1.8%	$39.05	0.0%	COM	52110M109
CRTO	CRITEO S A	750,000	$28,290	1.7%	$37.72	—	SPONS ADS	226718104
WIX	WIX COM LTD	170,000	$27,042	1.7%	$96.48	+48.9%	SHS	M98068105
RNG	RINGCENTRAL INC	950,000	$26,790	1.6%	$38.38	-16.2%	CL A	76680R206
EFX	EQUIFAX INC	100,000	$24,246	1.5%	$200.52	+17.6%	COM	294429105
JPM	JPMORGAN CHASE & CO.	110,000	$22,249	1.4%	$123.66	+53.0%	COM	46625H100
NCNO	NCINO INC	700,000	$22,015	1.4%	$31.26	0.0%	COM	63947X101
CVNA	CARVANA CO	165,000	$21,239	1.3%	$100.64	0.0%	CL A	146869102
RXST	RXSIGHT INC	350,000	$21,060	1.3%	$29.62	+93.0%	COM	78349D107
DAC	DANAOS CORPORATION	225,000	$20,781	1.3%	$37.29	+113.6%	SHS	Y1968P121
ENVA	ENOVA INTL INC	325,000	$20,231	1.2%	$50.53	+20.8%	COM	29357K103
ECPG	ENCORE CAP GROUP INC	425,000	$17,735	1.1%	$47.79	-9.7%	COM	292554102
GOGO	GOGO INC	1,736,372	$16,704	1.0%	$9.47	0.0%	COM	38046C109
CXW	CORECIVIC INC	1,000,000	$12,980	0.8%	$13.21	+10.5%	COM	21871N101
GPRE	GREEN PLAINS INC	800,000	$12,688	0.8%	$21.83	-11.7%	COM	393222104
BGC	BGC GROUP INC	1,500,000	$12,450	0.8%	$5.09	+59.5%	CL A	088929104
PWP	PERELLA WEINBERG PARTNERS	765,000	$12,431	0.8%	$12.23	+20.3%	CLASS A COM	71367G102
CBRE	CBRE GROUP INC	120,000	$10,693	0.7%	$89.26	-0.6%	CL A	12504L109
PRPL	PURPLE INNOVATION INC	7,742,138	$8,052	0.5%	$4.05	-65.2%	COM	74640Y106
—	LIVEONE INC	851,161	$1,336	0.1%	$1.57	—	COM	53814X102