No Street GP

No Street GP as of March 31, 2024

Portfolio Holdings for No Street GP

No Street GP holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.6 $211M 475k 444.01
Applovin Corp Com Cl A (APP) 11.1 $151M 2.2M 69.22
Chart Industries (GTLS) 9.2 $124M 755k 164.72
Western Digital (WDC) 4.6 $62M 905k 68.24
Crocs (CROX) 4.5 $61M 425k 143.80
Kemper Corp Del (KMPR) 3.6 $49M 785k 61.92
Newmont Mining Corporation (NEM) 3.4 $47M 1.3M 35.84
Mobile Infrastructure Corp Com Shs (BEEP) 3.2 $44M 12M 3.65
Mr Cooper Group (COOP) 3.2 $43M 550k 77.95
Twilio Cl A (TWLO) 3.1 $42M 680k 61.15
Progressive Corporation (PGR) 3.0 $40M 195k 206.82
JPMorgan Chase & Co. (JPM) 3.0 $40M 200k 200.30
Meta Platforms Cl A (META) 2.9 $39M 80k 485.58
Equifax (EFX) 2.6 $35M 130k 267.52
Uber Technologies (UBER) 2.6 $35M 450k 76.99
Wix SHS (WIX) 2.4 $33M 239k 137.48
Fabrinet SHS (FN) 2.1 $28M 150k 189.02
Enova Intl (ENVA) 2.0 $27M 423k 62.83
Ringcentral Cl A (RNG) 1.9 $26M 750k 34.74
Six Flags Entertainment (SIX) 1.8 $25M 950k 26.32
Maplebear (CART) 1.7 $24M 630k 37.29
Victorias Secret And Common Stock (VSCO) 1.6 $22M 1.2M 19.38
Rxsight (RXST) 1.4 $19M 375k 51.58
Green Plains Renewable Energy (GPRE) 1.3 $18M 779k 23.12
Danaos Corporation SHS (DAC) 1.2 $16M 225k 72.20
Corecivic (CXW) 1.2 $16M 1.0M 15.61
Encore Capital (ECPG) 1.1 $16M 340k 45.61
Purple Innovatio (PRPL) 1.0 $14M 8.0M 1.74
Moelis & Co Cl A (MC) 0.8 $11M 200k 56.77
Bgc Group Cl A (BGC) 0.8 $11M 1.4M 7.77
Perella Weinberg Partners Class A Com (PWP) 0.8 $11M 750k 14.13
Ast Spacemobile Com Cl A (ASTS) 0.5 $7.3M 2.5M 2.90
Cbre Group Cl A (CBRE) 0.4 $5.8M 60k 97.24
Arbor Realty Trust Put Option (ABR) 0.4 $5.1M 384k 13.25