Michael Moscuzza

@No Street Gp Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.297B

Total holdings36

Assets growth rate-20.28%

Assets growth rate (2-Q avg)-0.12%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in No Street Gp Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of No Street Gp Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.297B in assets, with a quarterly growth rate of -20.28% and a 2-quarter average growth rate of -0.12%. The portfolio is managed by Michael Moscuzza, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity Exited	0%	$443.177M↓ Put 925,000 shares@ $479.11 avg price	Exited
SIXSix Flags Entmt Corp New Recent Activity Exited	0%	$32.312M 975,000 shares@ $33.14 avg price	Exited
JPMJpmorgan Chase & Co. Recent Activity Exited	0%	$22.249M 110,000 shares@ $202.26 avg price	Exited
CXWCorecivic Inc Recent Activity Exited	0%	$12.98M 1M shares@ $12.98 avg price	Exited
CBRECbre Group Inc Recent Activity Exited	0%	$10.693M 120,000 shares@ $89.11 avg price	Exited