No Street GP LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4T
Holdings
34
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 475,000 | $210.9B | 15.56% | Put |
| 2 | APPAPPLOVIN CORP | 2,175,000 | $150.6B | 11.11% | |
| 3 | GTLSCHART INDS INC | 755,000 | $124.4B | 9.18% | |
| 4 | WDCWESTERN DIGITAL CORP. | 905,000 | $61.8B | 4.56% | |
| 5 | CROXCROCS INC | 425,000 | $61.1B | 4.51% | |
| 6 | UI2KEMPER CORP | 785,000 | $48.6B | 3.59% | |
| 7 | NEMNEWMONT CORP | 1,300,000 | $46.6B | 3.44% | |
| 8 | BEEPMOBILE INFRASTRUCTURE CORP | 11,989,098 | $43.8B | 3.23% | |
| 9 | 07WAMR COOPER GROUP INC | 550,000 | $42.9B | 3.16% | |
| 10 | TWLOTWILIO INC | 680,000 | $41.6B | 3.07% | |
| 11 | PGRPROGRESSIVE CORP | 195,000 | $40.3B | 2.98% | |
| 12 | JPMJPMORGAN CHASE & CO | 200,000 | $40.1B | 2.96% | |
| 13 | METAMETA PLATFORMS INC | 80,000 | $38.8B | 2.87% | |
| 14 | EFXEQUIFAX INC | 130,000 | $34.8B | 2.57% | |
| 15 | UBERUBER TECHNOLOGIES INC | 450,000 | $34.6B | 2.56% | |
| 16 | WIXWIX COM LTD | 239,226 | $32.9B | 2.43% | |
| 17 | FNFABRINET | 150,000 | $28.4B | 2.09% | |
| 18 | ENVAENOVA INTL INC | 423,315 | $26.6B | 1.96% | |
| 19 | RNGRINGCENTRAL INC | 750,000 | $26.1B | 1.92% | |
| 20 | SIXEURSIX FLAGS ENTMT CORP NEW | 950,000 | $25.0B | 1.85% | |
| 21 | CARTMAPLEBEAR INC | 630,000 | $23.5B | 1.73% | |
| 22 | VSCOVICTORIAS SECRET AND CO | 1,150,000 | $22.3B | 1.64% | |
| 23 | RXSTRXSIGHT INC | 375,000 | $19.3B | 1.43% | |
| 24 | G3VGREEN PLAINS INC | 778,982 | $18.0B | 1.33% | |
| 25 | DACDANAOS CORPORATION | 225,000 | $16.2B | 1.20% | |
| 26 | CXWCORECIVIC INC | 1,000,000 | $15.6B | 1.15% | |
| 27 | ECPGENCORE CAP GROUP INC | 340,000 | $15.5B | 1.14% | |
| 28 | PRPLPURPLE INNOVATION INC | 8,000,000 | $13.9B | 1.03% | |
| 29 | MCMOELIS & CO | 200,000 | $11.4B | 0.84% | |
| 30 | BGCBGC GROUP INC | 1,414,597 | $11.0B | 0.81% | |
| 31 | PWPPERELLA WEINBERG PARTNERS | 750,000 | $10.6B | 0.78% | |
| 32 | ASTSAST SPACEMOBILE INC | 2,500,000 | $7.3B | 0.53% | |
| 33 | CBRECBRE GROUP INC | 60,000 | $5.8B | 0.43% | |
| 34 | ABRARBOR REALTY TRUST INC | 384,400 | $5.1B | 0.38% | Put |