No Street GP LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0T
Holdings
28
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% |