No Street GP

No Street GP as of June 30, 2024

Portfolio Holdings for No Street GP

No Street GP holds 36 positions in its portfolio as reported in the June 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) 27.2 $443M 925k 479.11
Chart Industries (GTLS) 7.7 $126M 870k 144.34
Crocs (CROX) 5.0 $82M 560k 145.94
Applovin Corp Com Cl A (APP) 4.3 $71M 850k 83.22
Western Digital (WDC) 4.3 $70M 925k 75.77
Kemper Corp Del (KMPR) 3.5 $57M 960k 59.33
Progressive Corporation (PGR) 3.4 $56M 270k 207.71
Uber Technologies (UBER) 2.8 $45M 625k 72.68
Mr Cooper Group (COOP) 2.7 $45M 550k 81.23
Newmont Mining Corporation (NEM) 2.6 $42M 1.0M 41.87
Twilio Cl A (TWLO) 2.5 $42M 730k 56.81
Mobile Infrastructure Corp Com Shs (BEEP) 2.5 $41M 12M 3.43
Despegar Com Corp Ord Shs (DESP) 2.4 $38M 2.9M 13.23
Trimble Navigation (TRMB) 2.2 $36M 650k 55.92
Fabrinet SHS (FN) 2.0 $33M 135k 244.79
Six Flags Entertainment (SIX) 2.0 $32M 975k 33.14
Lazard Ltd Shs -a - (LAZ) 1.8 $29M 750k 38.18
Criteo S A Spons Ads (CRTO) 1.7 $28M 750k 37.72
Wix SHS (WIX) 1.7 $27M 170k 159.07
Ringcentral Cl A (RNG) 1.6 $27M 950k 28.20
Equifax (EFX) 1.5 $24M 100k 242.46
JPMorgan Chase & Co. (JPM) 1.4 $22M 110k 202.26
Ncino (NCNO) 1.4 $22M 700k 31.45
Carvana Cl A (CVNA) 1.3 $21M 165k 128.72
Rxsight (RXST) 1.3 $21M 350k 60.17
Danaos Corporation SHS (DAC) 1.3 $21M 225k 92.36
Enova Intl (ENVA) 1.2 $20M 325k 62.25
Encore Capital (ECPG) 1.1 $18M 425k 41.73
Gogo (GOGO) 1.0 $17M 1.7M 9.62
Corecivic (CXW) 0.8 $13M 1.0M 12.98
Green Plains Renewable Energy (GPRE) 0.8 $13M 800k 15.86
Bgc Group Cl A (BGC) 0.8 $13M 1.5M 8.30
Perella Weinberg Partners Class A Com (PWP) 0.8 $12M 765k 16.25
Cbre Group Cl A (CBRE) 0.7 $11M 120k 89.11
Purple Innovatio (PRPL) 0.5 $8.1M 7.7M 1.04
Livexlive Media (LVO) 0.1 $1.3M 851k 1.57