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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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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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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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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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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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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