No Street GP LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.0T
Holdings
30
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLSCHART INDS INC | 700,000 | $95.4B | 9.53% | |
| 2 | APPAPPLOVIN CORP | 1,990,000 | $79.3B | 7.92% | |
| 3 | AYXEURALTERYX INC | 1,525,000 | $71.9B | 7.18% | |
| 4 | TWLOTWILIO INC | 695,000 | $52.7B | 5.26% | |
| 5 | RNGRINGCENTRAL INC | 1,500,000 | $50.9B | 5.08% | |
| 6 | BEEPMOBILE INFRASTRUCTURE CORP | 11,989,098 | $48.6B | 4.85% | |
| 7 | CROXCROCS INC | 500,000 | $46.7B | 4.66% | |
| 8 | UI2KEMPER CORP | 925,000 | $45.0B | 4.49% | |
| 9 | METAMETA PLATFORMS INC | 125,000 | $44.2B | 4.42% | |
| 10 | WIXWIX COM LTD | 335,000 | $41.2B | 4.11% | |
| 11 | UBERUBER TECHNOLOGIES INC | 650,000 | $40.0B | 4.00% | |
| 12 | NEMNEWMONT CORP | 950,000 | $39.3B | 3.93% | |
| 13 | FNFABRINET | 180,000 | $34.3B | 3.42% | |
| 14 | 07WAMR COOPER GROUP INC | 525,000 | $34.2B | 3.41% | |
| 15 | JPMJPMORGAN CHASE & CO | 200,000 | $34.0B | 3.40% | |
| 16 | EFXEQUIFAX INC | 130,000 | $32.1B | 3.21% | |
| 17 | PGRPROGRESSIVE CORP | 190,000 | $30.3B | 3.02% | |
| 18 | WSCWILLSCOT MOBIL MINI HLDNG CO | 600,000 | $26.7B | 2.67% | |
| 19 | —GREEN PLAINS PARTNERS LP | 2,085,104 | $26.5B | 2.65% | |
| 20 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,035,000 | $26.0B | 2.59% | |
| 21 | DACDANAOS CORPORATION | 300,000 | $22.2B | 2.22% | |
| 22 | RXSTRXSIGHT INC | 425,000 | $17.1B | 1.71% | |
| 23 | ECPGENCORE CAP GROUP INC | 315,000 | $16.0B | 1.60% | |
| 24 | ENVAENOVA INTL INC | 275,000 | $15.2B | 1.52% | |
| 25 | CXWCORECIVIC INC | 1,000,000 | $14.5B | 1.45% | |
| 26 | BGCBGC GROUP INC | 1,400,000 | $10.1B | 1.01% | |
| 27 | PRPLPURPLE INNOVATION INC | 5,000,000 | $5.2B | 0.51% | |
| 28 | RDFNREDFIN CORP | 100,000 | $1.0B | 0.10% | |
| 29 | NEWTNEWTEKONE INC | 50,000 | $690.0M | 0.07% | |
| 30 | PODCPODCASTONE INC | 10,551 | $19.5M | 0.00% |