No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,296,773 (100.0% shares, 0.0% debt)

Holdings (36)

GTLS CHART INDS INC 10.9%

Value ($000) $140,899 Shares 1,135,000 Est. Cost $133.05 Unrealized -1.3%

APP APPLOVIN CORP 7.4%

Value ($000) $95,954 Shares 735,000 Est. Cost $25.75 Unrealized +254.3%

CROX CROCS INC 6.3%

Value ($000) $81,141 Shares 560,326 Est. Cost $95.38 Unrealized +43.1%

PGR PROGRESSIVE CORP 5.7%

Value ($000) $73,590 Shares 290,000 Est. Cost $148.26 Unrealized +44.4%

KMPR KEMPER CORP 4.9%

Value ($000) $64,006 Shares 1,045,000 Est. Cost $56.50 Unrealized +8.8%

— DESPEGAR COM CORP 4.5%

Value ($000) $57,784 Shares 4,660,000 Est. Cost $12.92 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 4.1%

Value ($000) $53,460 Shares 16,298,686 Est. Cost $3.83 Unrealized -18.4%

TWLO TWILIO INC 4.1%

Value ($000) $53,245 Shares 816,386 Est. Cost $61.86 Unrealized -3.3%

WDC WESTERN DIGITAL CORP. 4.1%

Value ($000) $52,925 Shares 775,000 Est. Cost $43.87 Unrealized +14.7%

NEM NEWMONT CORP 3.9%

Value ($000) $50,778 Shares 950,000 Est. Cost $35.82 Unrealized +35.1%

TRMB TRIMBLE INC 3.7%

Value ($000) $47,344 Shares 762,500 Est. Cost $57.44 Unrealized -2.8%

— MR COOPER GROUP INC 3.0%

Value ($000) $39,177 Shares 425,000 Est. Cost $58.35 Unrealized —

CVNA CARVANA CO 2.8%

Value ($000) $36,563 Shares 210,000 Est. Cost $109.84 Unrealized +30.7%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $33,822 Shares 450,000 Est. Cost $41.06 Unrealized +71.5%

LAZ LAZARD INC 2.5%

Value ($000) $32,464 Shares 644,392 Est. Cost $39.05 Unrealized +18.6%

EFX EQUIFAX INC 2.4%

Value ($000) $30,855 Shares 105,000 Est. Cost $204.26 Unrealized +36.7%

ENVA ENOVA INTL INC 2.1%

Value ($000) $27,232 Shares 325,000 Est. Cost $50.53 Unrealized +53.3%

CART MAPLEBEAR INC 2.0%

Value ($000) $26,356 Shares 646,921 Est. Cost $35.10 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.0%

Value ($000) $25,828 Shares 640,722 Est. Cost $45.74 Unrealized 0.0%

WIX WIX COM LTD 1.9%

Value ($000) $24,240 Shares 145,000 Est. Cost $96.48 Unrealized +66.7%

CRTO CRITEO S A 1.8%

Value ($000) $23,662 Shares 588,018 Est. Cost $37.72 Unrealized —

ECPG ENCORE CAP GROUP INC 1.8%

Value ($000) $23,635 Shares 500,000 Est. Cost $47.74 Unrealized -0.6%

RXST RXSIGHT INC 1.8%

Value ($000) $23,479 Shares 475,000 Est. Cost $35.31 Unrealized +45.1%

FLG NEW YORK CMNTY BANCORP INC 1.7%

Value ($000) $22,460 Shares 2,000,000 Est. Cost $10.59 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 1.6%

Value ($000) $20,166 Shares 2,366,864 Est. Cost $8.43 Unrealized 0.0%

DAC DANAOS CORPORATION 1.5%

Value ($000) $19,517 Shares 225,000 Est. Cost $37.29 Unrealized +116.1%

RNG RINGCENTRAL INC 1.5%

Value ($000) $18,978 Shares 600,000 Est. Cost $38.38 Unrealized -17.6%

FN FABRINET 1.5%

Value ($000) $18,915 Shares 80,000 Est. Cost $90.12 Unrealized +156.8%

GOGO GOGO INC 1.2%

Value ($000) $14,980 Shares 2,086,372 Est. Cost $9.25 Unrealized -11.8%

BGC BGC GROUP INC 1.0%

Value ($000) $13,082 Shares 1,425,000 Est. Cost $5.09 Unrealized +81.5%

NCNO NCINO INC 1.0%

Value ($000) $12,636 Shares 400,000 Est. Cost $31.26 Unrealized +1.3%

PWP PERELLA WEINBERG PARTNERS 0.9%

Value ($000) $11,540 Shares 597,615 Est. Cost $12.23 Unrealized +46.7%

FLR FLUOR CORP NEW 0.7%

Value ($000) $9,542 Shares 200,000 Est. Cost $47.16 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.7%

Value ($000) $9,476 Shares 699,864 Est. Cost $21.83 Unrealized -32.9%

PRPL PURPLE INNOVATION INC 0.5%

Value ($000) $6,476 Shares 6,550,000 Est. Cost $4.05 Unrealized -71.5%

— LIVEONE INC 0.0%

Value ($000) $569 Shares 600,000 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	1,135,000	$140,899	10.9%	$133.05	-1.3%	COM	16115Q308
APP	APPLOVIN CORP	735,000	$95,954	7.4%	$25.75	+254.3%	COM CL A	03831W108
CROX	CROCS INC	560,326	$81,141	6.3%	$95.38	+43.1%	COM	227046109
PGR	PROGRESSIVE CORP	290,000	$73,590	5.7%	$148.26	+44.4%	COM	743315103
KMPR	KEMPER CORP	1,045,000	$64,006	4.9%	$56.50	+8.8%	COM	488401100
—	DESPEGAR COM CORP	4,660,000	$57,784	4.5%	$12.92	—	ORD SHS	G27358103
BEEP	MOBILE INFRASTRUCTURE CORP	16,298,686	$53,460	4.1%	$3.83	-18.4%	COM SHS	60739N101
TWLO	TWILIO INC	816,386	$53,245	4.1%	$61.86	-3.3%	CL A	90138F102
WDC	WESTERN DIGITAL CORP.	775,000	$52,925	4.1%	$43.87	+14.7%	COM	958102105
NEM	NEWMONT CORP	950,000	$50,778	3.9%	$35.82	+35.1%	COM	651639106
TRMB	TRIMBLE INC	762,500	$47,344	3.7%	$57.44	-2.8%	COM	896239100
—	MR COOPER GROUP INC	425,000	$39,177	3.0%	$58.35	—	COM	62482R107
CVNA	CARVANA CO	210,000	$36,563	2.8%	$109.84	+30.7%	CL A	146869102
UBER	UBER TECHNOLOGIES INC	450,000	$33,822	2.6%	$41.06	+71.5%	COM	90353T100
LAZ	LAZARD INC	644,392	$32,464	2.5%	$39.05	+18.6%	COM	52110M109
EFX	EQUIFAX INC	105,000	$30,855	2.4%	$204.26	+36.7%	COM	294429105
ENVA	ENOVA INTL INC	325,000	$27,232	2.1%	$50.53	+53.3%	COM	29357K103
CART	MAPLEBEAR INC	646,921	$26,356	2.0%	$35.10	0.0%	COM	565394103
FUN	SIX FLAGS ENTERTAINMENT CORP	640,722	$25,828	2.0%	$45.74	0.0%	COM	83001C108
WIX	WIX COM LTD	145,000	$24,240	1.9%	$96.48	+66.7%	SHS	M98068105
CRTO	CRITEO S A	588,018	$23,662	1.8%	$37.72	—	SPONS ADS	226718104
ECPG	ENCORE CAP GROUP INC	500,000	$23,635	1.8%	$47.74	-0.6%	COM	292554102
RXST	RXSIGHT INC	475,000	$23,479	1.8%	$35.31	+45.1%	COM	78349D107
FLG	NEW YORK CMNTY BANCORP INC	2,000,000	$22,460	1.7%	$10.59	0.0%	COM NEW	649445400
UWMC	UWM HOLDINGS CORPORATION	2,366,864	$20,166	1.6%	$8.43	0.0%	COM CL A	91823B109
DAC	DANAOS CORPORATION	225,000	$19,517	1.5%	$37.29	+116.1%	SHS	Y1968P121
RNG	RINGCENTRAL INC	600,000	$18,978	1.5%	$38.38	-17.6%	CL A	76680R206
FN	FABRINET	80,000	$18,915	1.5%	$90.12	+156.8%	SHS	G3323L100
GOGO	GOGO INC	2,086,372	$14,980	1.2%	$9.25	-11.8%	COM	38046C109
BGC	BGC GROUP INC	1,425,000	$13,082	1.0%	$5.09	+81.5%	CL A	088929104
NCNO	NCINO INC	400,000	$12,636	1.0%	$31.26	+1.3%	COM	63947X101
PWP	PERELLA WEINBERG PARTNERS	597,615	$11,540	0.9%	$12.23	+46.7%	CLASS A COM	71367G102
FLR	FLUOR CORP NEW	200,000	$9,542	0.7%	$47.16	0.0%	COM	343412102
GPRE	GREEN PLAINS INC	699,864	$9,476	0.7%	$21.83	-32.9%	COM	393222104
PRPL	PURPLE INNOVATION INC	6,550,000	$6,476	0.5%	$4.05	-71.5%	COM	74640Y106
—	LIVEONE INC	600,000	$569	0.0%	$1.57	—	COM	53814X102