Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 86
- −31 vs. Q4 2021
- Portfolio value
- $807.6M
- −$1.00B (−55.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 850,000 | $58.2M | 7.2% | +850,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,200,000 | $29.6M | 3.7% | −150,000−11.1% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 1,170,358 | $29.4M | 3.6% | +245,358+26.5% | Added | History |
| VYXNCR Voyix Corp | COM | 674,997 | $27.1M | 3.4% | +674,997 | New | History |
| KSSKOHLS Corp | Stock | 400,000 | $24.2M | 3.0% | −100,000−20.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,248,692 | $24.2M | 3.0% | +200,000+19.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 550,000 | $20.7M | 2.6% | +50,000+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,000 | $20.0M | 2.5% | +65,000 | New | History |
| LXPLXP Industrial Trust | COM | 1,250,000 | $19.6M | 2.4% | −50,000−3.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 375,000 | $18.9M | 2.3% | −175,000−31.8% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 631,600 | $17.3M | 2.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 650,000 | $16.5M | 2.0% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 660,379 | $16.3M | 2.0% | +12,079+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,000 | $16.3M | 2.0% | −10,000−66.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 423,128 | $15.4M | 1.9% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 437,142 | $14.8M | 1.8% | +150,000+52.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 400,000 | $14.3M | 1.8% | −250,000−38.5% | Reduced | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,430,000 | $14.1M | 1.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,000 | $13.9M | 1.7% | −10,000−66.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 343,394 | $13.7M | 1.7% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 43,500 | $12.9M | 1.6% | +43,500 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 325,000 | $12.8M | 1.6% | −175,000−35.0% | Reduced | History |
| UNITUniti Group Inc. | COM | 923,400 | $12.7M | 1.6% | +923,400 | New | History |
| APGAPi Group Corp | COM STK | 590,000 | $12.4M | 1.5% | −380,000−39.2% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 400,000 | $12.4M | 1.5% | −1,550,000−79.5% | Reduced | – |
| ZENZendesk, Inc. | COM | 100,000 | $12.0M | 1.5% | +100,000 | New | History |
| BMBLBumble Inc. | COM CL A | 400,000 | $11.6M | 1.4% | +125,000+45.5% | Added | History |
| FDXFedEx Corp | Stock | 50,000 | $11.6M | 1.4% | +50,000 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 425,000 | $11.6M | 1.4% | +425,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 200,000 | $11.3M | 1.4% | +200,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 734,954 | $11.1M | 1.4% | +75,000+11.4% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 400,000 | $10.7M | 1.3% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15,000 | $9.98M | 1.2% | −40,000−72.7% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 596,157 | $9.71M | 1.2% | −186,000−23.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 125,000 | $9.67M | 1.2% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 1,000,000 | $9.62M | 1.2% | +250,000+33.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 80,000 | $9.58M | 1.2% | +5,000+6.7% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 440,000 | $9.37M | 1.2% | +240,000+120.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 1,250,000 | $8.96M | 1.1% | −750,000−37.5% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 600,000 | $8.87M | 1.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 40,000 | $8.87M | 1.1% | −45,000−52.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 55,000 | $8.66M | 1.1% | +55,000 | New | History |
| DLOdLocal Ltd | CLASS A COM | 274,756 | $8.59M | 1.1% | −55,686−16.9% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 750,000 | $8.28M | 1.0% | −500,000−40.0% | Reduced | History |
| SHELShell plc | ADR | 150,000 | $8.24M | 1.0% | +150,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $7.70M | 1.0% | +60,000 | New | History |
| TPRTapestry, Inc. | COM | 200,000 | $7.43M | 0.9% | +200,000 | New | History |
| BVBrightView Holdings, Inc. | COM | 527,350 | $7.18M | 0.9% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 175,000 | $7.07M | 0.9% | +175,000 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 245,000 | $6.96M | 0.9% | −105,000−30.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 175,000 | $6.85M | 0.8% | +175,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 115,000 | $6.67M | 0.8% | −155,354−57.5% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 90,000 | $6.02M | 0.7% | −110,000−55.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 425,000 | $5.95M | 0.7% | −200,000−32.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $5.10M | 0.6% | +10,000 | New | History |
| SPTNSpartanNash Co | COM | 150,000 | $4.95M | 0.6% | +150,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 25,000 | $4.89M | 0.6% | +25,000 | New | History |
| ESTCElastic N.V. | ORD SHS | 50,000 | $4.45M | 0.6% | −284,400−85.0% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 100,000 | $4.36M | 0.5% | −150,000−60.0% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 990,839 | $4.17M | 0.5% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 140,000 | $4.12M | 0.5% | +140,000 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 131,700 | $3.52M | 0.4% | +131,700 | New | History |
| HRHealthcare Realty Trust Inc | COM | 125,000 | $3.44M | 0.4% | +125,000 | New | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 350,000 | $3.38M | 0.4% | −150,000−30.0% | Reduced | – |
| PSTLPostal Realty Trust, Inc. | CL A | 160,101 | $2.69M | 0.3% | −40,000−20.0% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 849,190 | $2.61M | 0.3% | −769,222−47.5% | Reduced | History |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 247,340 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 50,000 | $2.05M | 0.3% | +50,000 | New | History |
| CLVTClarivate PLC | ORD SHS | 121,796 | $2.04M | 0.3% | −262,300−68.3% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 59,787 | $1.73M | 0.2% | −133,000−69.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 50,000 | $1.21M | 0.1% | +50,000 | New | History |
| Neogames S AL6673X107 | SHS | 61,000 | $941.0K | 0.1% | −114,000−65.1% | Reduced | – |
| AVDXAvidXchange Holdings, Inc. | COM | 50,002 | $403.0K | <0.1% | +50,002 | New | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 139,999 | $286.0K | <0.1% | +139,999 | New | History |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 250,000 | $268.0K | <0.1% | +250,000 | New | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 199,999 | $165.0K | <0.1% | +199,999 | New | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 208,166 | $144.0K | <0.1% | +208,166 | New | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 87,499 | $114.0K | <0.1% | +87,499 | New | History |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 166,666 | $63.0K | <0.1% | +166,666 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 108,374 | $53.0K | <0.1% | +108,374 | New | History |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 124,999 | $47.0K | <0.1% | +124,999 | New | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 163,979 | $42.0K | <0.1% | +163,979 | New | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 71,340 | $40.0K | <0.1% | +71,340 | New | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 75,490 | $40.0K | <0.1% | +75,490 | New | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 83,333 | $28.0K | <0.1% | +83,333 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 49,999 | $26.0K | <0.1% | +49,999 | New | – |
Options (34)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $700.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $362.5M | – |
| ZENZendesk, Inc. | COM | – | $72.2M |
| KSSKOHLS Corp | Stock | – | $48.4M |
| SPTNSpartanNash Co | COM | – | $41.2M |
| MNTVMomentive Global Inc. | COM | – | $32.5M |
| ESTCElastic N.V. | ORD SHS | – | $31.1M |
| UBERUber Technologies, Inc | Stock | – | $26.8M |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | $26.6M | – |
| SESea Ltd | SPONSORD ADS | – | $24.0M |
| ENOVEnovis CORP | COM | $24.0M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $23.6M |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $19.7M |
| USFDUS Foods Holding Corp. | COM | – | $18.8M |
| MSFTMicrosoft Corp | Stock | – | $15.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $14.9M | – |
| EPAMEPAM Systems, Inc. | COM | – | $14.8M |
| TECKTeck Resources Ltd | CL B | – | $14.1M |
| SHELShell plc | ADR | – | $13.7M |
| PPCPilgrims Pride Corp | Stock | $12.6M | – |
| BRSLBrightstar Lottery PLC | SHS USD | $12.3M | – |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $11.3M |
| MQMarqeta, Inc. | CLASS A COM | – | $11.0M |
| FLEXFlex Ltd. | Stock | – | $9.28M |
| TMHCTaylor Morrison Home Corp | COM | – | $8.17M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $7.48M |
| BRCCBRC Inc. | COM CL A | $7.30M | – |
| MGMMGM Resorts International | Stock | $6.29M | – |
| NCNOnCino, Inc. | COM | – | $6.15M |
| VYXNCR Voyix Corp | COM | – | $6.03M |
| TBCHTurtle Beach Corp | COM NEW | – | $5.32M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $5.05M |
| TELLTellurian Inc. | COM | – | $2.65M |
| Enjoy Technology29335V114 | EQUITY WRT | – | $13.0K |
Sold out since Q4 2021 (68)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 1,025,000 | $47.1M | 2.6% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 285,000 | $42.9M | 2.4% | History |
| CNHCNH Industrial N.V. | SHS | 1,850,000 | $35.9M | 2.0% | History |
| DHRDanaher Corp | Stock | 90,000 | $29.6M | 1.6% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 500,000 | $29.4M | 1.6% | History |
| BGSB&G Foods, Inc. | COM | 944,856 | $29.0M | 1.6% | History |
| EXCExelon Corp | Stock | 500,000 | $28.9M | 1.6% | History |
| FLEXFlex Ltd. | Stock | 1,500,000 | $27.5M | 1.5% | History |
| APOApollo Global Management, Inc. | COM CL A | 375,000 | $27.2M | 1.5% | History |
| APPAppLovin Corp | COM CL A | 278,371 | $26.2M | 1.4% | History |
| AIGAmerican International Group, Inc. | Stock | 450,000 | $25.6M | 1.4% | History |
| BBWIBath & Body Works, Inc. | COM | 350,000 | $24.4M | 1.3% | History |
| ACCAmerican Campus Communities Inc | COM | 425,000 | $24.3M | 1.3% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 800,000 | $22.6M | 1.2% | History |
| DLTRDollar Tree, Inc. | COM | 160,000 | $22.5M | 1.2% | History |
| MGMMGM Resorts International | Stock | 500,000 | $22.4M | 1.2% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 429,000 | $21.8M | 1.2% | – |
| CUBECubeSmart | REIT | 350,000 | $19.9M | 1.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 650,000 | $18.0M | 1.0% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 584,826 | $17.7M | 1.0% | History |
| ZNGAZynga Inc | CL A | 2,750,000 | $17.6M | 1.0% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300,000 | $17.1M | 0.9% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 675,000 | $16.8M | 0.9% | History |
| GTMZoomInfo Technologies Inc. | Stock | 250,000 | $16.1M | 0.9% | History |
| CERTCertara, Inc. | COM | 550,000 | $15.6M | 0.9% | History |
| DISHDISH Network CORP | CL A | 450,000 | $14.6M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 50,000 | $12.7M | 0.7% | History |
| XMQualtrics International Inc. | COM CL A | 350,000 | $12.4M | 0.7% | History |
| BLMNBloomin' Brands, Inc. | COM | 500,000 | $10.5M | 0.6% | History |
| FOURShift4 Payments, Inc. | CL A | 175,000 | $10.1M | 0.6% | History |
| SSentinelOne, Inc. | CL A | 200,000 | $10.1M | 0.6% | History |
| UDMYUdemy, Inc. | COM | 500,000 | $9.77M | 0.5% | History |
| KNBEKnowBe4, Inc. | CL A | 405,144 | $9.29M | 0.5% | History |
| PRVAPrivia Health Group, Inc. | COM | 350,000 | $9.05M | 0.5% | History |
| BIDUBaidu, Inc. | ADR | 60,000 | $8.93M | 0.5% | History |
| CWKCushman & Wakefield Ltd. | SHS | 400,000 | $8.90M | 0.5% | History |
| Walkme LtdM97628107 | ORD SHS | 450,000 | $8.83M | 0.5% | – |
| GMGeneral Motors Co | COM | 150,000 | $8.79M | 0.5% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 210,988 | $7.99M | 0.4% | History |
| RIVNRivian Automotive, Inc. | Stock | 75,000 | $7.78M | 0.4% | History |
| FRSHFreshworks Inc. | Stock | 290,317 | $7.62M | 0.4% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 650,000 | $7.57M | 0.4% | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $7.45M | 0.4% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 255,655 | $7.39M | 0.4% | History |
| CLARClarus Corp | COM | 250,000 | $6.93M | 0.4% | History |
| JAMFJamf Holding Corp. | COM | 164,495 | $6.25M | 0.3% | History |
| BZKanzhun Ltd | SPONSORED ADS | 175,000 | $6.10M | 0.3% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 210,000 | $5.74M | 0.3% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 225,000 | $5.43M | 0.3% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 250,000 | $5.14M | 0.3% | History |
| CSTMConstellium SE | CL A SHS | 250,000 | $4.48M | 0.2% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 321,173 | $4.45M | 0.2% | History |
| JELDJELD-WEN Holding, Inc. | COM | 166,630 | $4.39M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 115,000 | $4.18M | 0.2% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 648,800 | $4.15M | 0.2% | History |
| ECVTEcovyst Inc. | COM | 396,177 | $4.06M | 0.2% | History |
| SWIMLatham Group, Inc. | COM | 147,120 | $3.68M | 0.2% | History |
| BSYBentley Systems Inc | COM CL B | 75,000 | $3.63M | 0.2% | History |
| APRApria, Inc. | COM | 104,920 | $3.42M | 0.2% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 87,419 | $3.26M | 0.2% | History |
| ALHCAlignment Healthcare, Inc. | COM | 225,000 | $3.16M | 0.2% | History |
| OLPXOlaplex Holdings, Inc. | COM | 100,000 | $2.91M | 0.2% | History |
| CALYCallaway Golf Co | COM | 82,378 | $2.26M | 0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 139,704 | $1.86M | 0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 174,113 | $1.78M | 0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 157,613 | $1.62M | 0.1% | History |
| SWISolarWinds Corp | COM | 109,000 | $1.55M | 0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 85,758 | $686.0K | <0.1% | History |