News + Filings Holdings
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No Street GP LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 450,000 | 450,000 | 166,239,000,000 | 166,239,000,000 | 16.36 | |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 2,575,000 | 695,000 | 84,279,750,000 | 17,727,750,000 | 8.29 | |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 705,000 | 50,000 | 79,270,200,000 | 8,248,550,000 | 7.80 | |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 2,704,500 | -45,500 | 69,586,785,000 | 40,629,285,000 | 6.85 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 430,200 | 430,200 | 68,741,658,000 | 68,741,658,000 | 6.76 | 1.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 215,000 | 215,000 | 61,700,700,000 | 61,700,700,000 | 6.07 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 1,425,000 | -2,100,000 | 61,517,250,000 | -25,656,000,000 | 6.05 | |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 1,050,000 | 450,000 | 47,670,000,000 | 17,268,000,000 | 4.69 | |
Hist
| 06/30/2023 |
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KEMPER Corp
| KMPR | COM | 825,000 | 825,000 | 39,814,500,000 | 39,814,500,000 | 3.92 | 1.29 |
Hist
| 06/30/2023 |
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Funko, Inc.
| FNKO | COM CL A | 3,225,538 | 591,728 | 34,900,321,000 | 6,165,454,000 | 3.43 | |
Hist
| 06/30/2023 |
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Fabrinet
| FN | COM | 265,000 | -35,000 | 34,418,200,000 | -4,047,800,000 | 3.39 | 0.73 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 225,000 | 125,000 | 32,724,000,000 | 19,314,000,000 | 3.22 | |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 675,000 | -285,000 | 32,258,250,000 | -11,104,950,000 | 3.17 | |
Hist
| 06/30/2023 |
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Green Plains Partners LP
| GPP | Common | 2,000,000 | -95,951 | 25,880,000,000 | -1,283,525,000 | 2.55 | 8.60 |
Hist
| 06/30/2023 |
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Criteo S.A.
| CRTO | Common | 675,000 | -125,000 | 22,774,500,000 | 1,926,500,000 | 2.24 | |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 1,000,000 | 300,000 | 21,660,000,000 | 3,166,000,000 | 2.13 | 0.69 |
Hist
| 06/30/2023 |
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SLM Corp
| SLM | Common | 1,201,693 | 1,201,693 | 19,611,630,000 | 19,611,630,000 | 1.93 | 0.50 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 140,000 | 140,000 | 18,531,800,000 | 18,531,800,000 | 1.82 | 0.02 |
Hist
| 06/30/2023 |
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Danaos Corp
| DAC | SHS | 265,000 | -120,000 | 17,699,350,000 | -2,574,750,000 | 1.74 | 1.30 |
Hist
| 06/30/2023 |
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Purple Innovation, Inc.
| PRPL | Common | 6,100,000 | 2,000,000 | 16,958,000,000 | -2,681,000,000 | 1.67 | 5.78 |
Hist
| 06/30/2023 |
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AVANTAX, INC.
| BCOR | Common | 698,400 | -501,600 | 15,630,192,000 | -15,005,808,000 | 1.54 | 1.81 |
Hist
| 06/30/2023 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 380,000 | 380,000 | 14,318,400,000 | 14,318,400,000 | 1.41 | |
Hist
| 06/30/2023 |
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FirstCash Holdings, Inc.
| FCFS | Common | 82,344 | -217,656 | 7,685,166,000 | -18,387,834,000 | 0.76 | |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 147,295 | -352,705 | 6,693,085,000 | -12,576,915,000 | 0.66 | 0.13 |
Hist
| 06/30/2023 |
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GREEN DOT CORP
| GDOT | CL A | 350,000 | 0 | 6,559,000,000 | 1,022,000,000 | 0.65 | |
Hist
| 06/30/2023 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 115,129 | 115,129 | 5,597,572,000 | 5,597,572,000 | 0.55 | 0.49 |
Hist
| 06/30/2023 |
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Symbotic Inc.
| SYM | CLASS A CO | 50,000 | 50,000 | 2,140,500,000 | 2,140,500,000 | 0.21 | |
Hist
| 06/30/2023 |
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LiveOne, Inc.
| LVO | Common | 875,000 | 875,000 | 1,487,200,000 | 1,487,200,000 | 0.15 | 0.97 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 0 | -2,400,000 | 0 | -11,568,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LendingClub Corp
| LC | COM | 0 | -1,450,000 | 0 | -12,760,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 0 | -1,425,000 | 0 | -81,681,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 0 | -1,400,000 | 0 | -15,316,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RADIAN GROUP INC
| RDN | Common | 0 | -750,000 | 0 | -14,302,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Ship Lease, Inc.
| GSL | COM CL A | 0 | -475,000 | 0 | -7,908,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -450,000 | 0 | -19,624,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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