HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHART INDS INC |
700,000 | +275,000 | $95,431 |
| GTLS | 700,000 | +275,000 | $95,431 |
| APPLOVIN CORP |
1,990,000 | -5,766 | $79,302 |
| APP | 1,990,000 | -5,766 | $79,302 |
| ALTERYX INC |
1,525,000 | UNCH | $71,919 |
| AYX | 1,525,000 | UNCH | $71,919 |
| TWILIO INC |
695,000 | +145,000 | $52,730 |
| TWLO | 695,000 | +145,000 | $52,730 |
| RINGCENTRAL INC |
1,500,000 | -350,000 | $50,925 |
| RNG | 1,500,000 | -350,000 | $50,925 |
| MOBILE INFRASTRUCTURE CORP |
11,989,098 | +11,989,098 | $48,556 |
| BEEP | 11,989,098 | +11,989,098 | $48,556 |
| CROCS INC |
500,000 | +50,000 | $46,705 |
| CROX | 500,000 | +50,000 | $46,705 |
| KEMPER CORP |
925,000 | -25,000 | $45,020 |
| KMPR | 925,000 | -25,000 | $45,020 |
| META PLATFORMS INC |
125,000 | -92,500 | $44,245 |
| META | 125,000 | -92,500 | $44,245 |
| WIX COM LTD |
335,000 | +335,000 | $41,212 |
| WIX | 335,000 | +335,000 | $41,212 |
| UBER TECHNOLOGIES INC |
650,000 | -300,000 | $40,020 |
| UBER | 650,000 | -300,000 | $40,020 |
| NEWMONT CORP |
950,000 | +950,000 | $39,320 |
| NEM | 950,000 | +950,000 | $39,320 |
| FABRINET |
180,000 | -30,000 | $34,259 |
| FN | 180,000 | -30,000 | $34,259 |
| MR COOPER GROUP INC |
525,000 | +175,000 | $34,188 |
| COOP | 525,000 | +175,000 | $34,188 |
| JPMORGAN CHASE & CO |
200,000 | UNCH | $34,020 |
| JPM | 200,000 | UNCH | $34,020 |
| EQUIFAX INC |
130,000 | +30,000 | $32,148 |
| EFX | 130,000 | +30,000 | $32,148 |
| PROGRESSIVE CORP |
190,000 | +10,000 | $30,263 |
| PGR | 190,000 | +10,000 | $30,263 |
| WILLSCOT MOBIL MINI HLDNG CO |
600,000 | +187,500 | $26,700 |
| WSC | 600,000 | +187,500 | $26,700 |
| GREEN PLAINS PARTNERS LP |
2,085,104 | +100,000 | $26,543 |
| GPP | 2,085,104 | +100,000 | $26,543 |
| SIX FLAGS ENTMT CORP NEW |
1,035,000 | +207,723 | $25,958 |
| SIX | 1,035,000 | +207,723 | $25,958 |
| DANAOS CORPORATION |
300,000 | +50,000 | $22,218 |
| DAC | 300,000 | +50,000 | $22,218 |
| RXSIGHT INC |
425,000 | +175,000 | $17,136 |
| RXST | 425,000 | +175,000 | $17,136 |
| ENCORE CAP GROUP INC |
315,000 | -20,000 | $15,986 |
| ECPG | 315,000 | -20,000 | $15,986 |
| ENOVA INTL INC |
275,000 | +275,000 | $15,224 |
| ENVA | 275,000 | +275,000 | $15,224 |
| CORECIVIC INC |
1,000,000 | +1,000,000 | $14,530 |
| CXW | 1,000,000 | +1,000,000 | $14,530 |
| BGC GROUP INC |
1,400,000 | -250,000 | $10,108 |
| BGC | 1,400,000 | -250,000 | $10,108 |
| PURPLE INNOVATION INC |
5,000,000 | -1,100,000 | $5,150 |
| PRPL | 5,000,000 | -1,100,000 | $5,150 |
| REDFIN CORP |
100,000 | +100,000 | $1,032 |
| RDFN | 100,000 | +100,000 | $1,032 |
| NEWTEKONE INC |
50,000 | +50,000 | $690 |
| NEWT | 50,000 | +50,000 | $690 |
| PODCASTONE INC |
10,551 | -346,485 | $20 |
| PODC | 10,551 | -346,485 | $20 |
 ENVESTNET INC |
$0 (exited) | ||
| ENV | 0 | -315,000 | $0 |
| GREEN DOT CORP |
$0 (exited) | ||
| GDOT | 0 | -350,000 | $0 |
| IONQ INC |
$0 (exited) | ||
| Put | 0 | -500,000 | $0 |
| LENDINGCLUB CORP |
$0 (exited) | ||
| LC | 0 | -893,553 | $0 |
| LYFT INC |
$0 (exited) | ||
| LYFT | 0 | -1,250,000 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -100,000 | $0 |
| SLM CORP |
0 | -850,000 | $0 (exited) |
| SLM | 0 | -850,000 | $0 |
See Summary: No Street GP LP Top Holdings
See Details: Top 10 Stocks Held By No Street GP LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BEEP | +11,989,098 | +$48,556 |
| WIX | +335,000 | +$41,212 |
| NEM | +950,000 | +$39,320 |
| ENVA | +275,000 | +$15,224 |
| CXW | +1,000,000 | +$14,530 |
| RDFN | +100,000 | +$1,032 |
| NEWT | +50,000 | +$690 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVDA | -100,000 | -$43,499 |
| ENV | -315,000 | -$13,869 |
| LYFT | -1,250,000 | -$13,175 |
| SLM | -850,000 | -$11,577 |
| LC | -893,553 | -$5,451 |
| GDOT | -350,000 | -$4,876 |
| IONQ | +500,000 | +$7,440 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GTLS | +275,000 | +$23,555 |
| SIX | +207,723 | +$6,509 |
| WSC | +187,500 | +$9,544 |
| COOP | +175,000 | +$15,442 |
| RXST | +175,000 | +$10,164 |
| TWLO | +145,000 | +$20,538 |
| GPP | +100,000 | -$2,995 |
| CROX | +50,000 | +$7,001 |
| DAC | +50,000 | +$5,663 |
| EFX | +30,000 | +$13,830 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PRPL | -1,100,000 | -$5,281 |
| RNG | -350,000 | -$3,891 |
| PODC | -346,485 | -$682 |
| UBER | -300,000 | -$3,670 |
| BGC | -250,000 | +$1,396 |
| META | -92,500 | -$21,051 |
| FN | -30,000 | -$731 |
| KMPR | -25,000 | +$5,092 |
| ECPG | -20,000 | -$14 |
|
Size ($ in 1000's)
At 12/31/2023: $1,001,558 At 09/30/2023: $836,264 No Street GP LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from No Street GP LP 13F filings. Link to 13F filings: SEC filings |
