No Street GP LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0T

Holdings

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (28 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	450,000	$166.2B	16.36%	Put
2	RNGRINGCENTRAL INC	2,575,000	$84.3B	8.29%
3	CROXCROCS INC	705,000	$79.3B	7.80%
4	APPAPPLOVIN CORP	2,704,500	$69.6B	6.85%
5	GTLSCHART INDS INC	430,200	$68.7B	6.76%
6	METAMETA PLATFORMS INC	215,000	$61.7B	6.07%
7	UBERUBER TECHNOLOGIES INC	1,425,000	$61.5B	6.05%
8	AYXEURALTERYX INC	1,050,000	$47.7B	4.69%
9	UI2KEMPER CORP	825,000	$39.8B	3.92%
10	FNKOFUNKO INC	3,225,538	$34.9B	3.43%
11	FNFABRINET	265,000	$34.4B	3.39%
12	JPMJPMORGAN CHASE & CO	225,000	$32.7B	3.22%
13	WSCWILLSCOT MOBIL MINI HLDNG CO	675,000	$32.3B	3.17%
14	—GREEN PLAINS PARTNERS LP	2,000,000	$25.9B	2.55%
15	CRTOCRITEO S A	675,000	$22.8B	2.24%
16	BTUPEABODY ENERGY CORP	1,000,000	$21.7B	2.13%
17	SLMSLM CORP	1,201,693	$19.6B	1.93%
18	PGRPROGRESSIVE CORP	140,000	$18.5B	1.82%
19	DACDANAOS CORPORATION	265,000	$17.7B	1.74%
20	PRPLPURPLE INNOVATION INC	6,100,000	$17.0B	1.67%
21	—AVANTAX INC	698,400	$15.6B	1.54%
22	ANFABERCROMBIE & FITCH CO	380,000	$14.3B	1.41%
23	FCFSFIRSTCASH HOLDINGS INC	82,344	$7.7B	0.76%
24	HGVHILTON GRAND VACATIONS INC	147,295	$6.7B	0.66%
25	GDOTGREEN DOT CORP	350,000	$6.6B	0.65%
26	ECPGENCORE CAP GROUP INC	115,129	$5.6B	0.55%
27	SYMSYMBOTIC INC	50,000	$2.1B	0.21%	Put
28	LIVXEURLIVEONE INC	875,000	$1.5B	0.15%