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Livermore
Livermore
ZHEN

Islet Management, LP

SEC CIK
0001721508
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
72
−14 vs. Q1 2022
Portfolio value
$347.7M
−$459.9M (−56.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Islet Management, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VYXNCR Voyix CorpCOM575,000$17.9M5.1%−99,997−14.8%ReducedHistory
KSSKOHLS CorpStock450,000$16.1M4.6%+50,000+12.5%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS630,379$15.8M4.5%−30,000−4.5%Reduced–
BKRBaker Hughes CoCL A423,128$12.1M3.5%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM1,305,000$11.5M3.3%+1,305,000NewHistory
PARPar Technology CorpCOM281,169$10.5M3.0%+281,169NewHistory
AVTRAvantor, Inc.COM314,914$9.79M2.8%−122,228−28.0%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD500,000$9.28M2.7%−700,000−58.3%ReducedHistory
LESLLeslie's, Inc.COM608,845$9.24M2.7%−639,847−51.2%ReducedHistory
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026910,559$8.88M2.6%−519,441−36.3%Reduced–
SGENSeagen Inc.COM50,000$8.85M2.5%+50,000NewHistory
PINGPing Identity Holding Corp.COM472,393$8.57M2.5%−159,207−25.2%ReducedHistory
QDELQuidelOrtho CorpCOM84,400$8.20M2.4%+84,400NewHistory
GTESGates Industrial Corp Ltd.ORD SHS734,954$7.95M2.3%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM215,928$7.64M2.2%−127,466−37.1%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A500,000$7.63M2.2%+500,000NewHistory
NEWRNew Relic, Inc.COM150,000$7.51M2.2%+60,000+66.7%AddedHistory
SHELShell plcADR136,100$7.12M2.0%−13,900−9.3%ReducedHistory
EAFGraftech International LtdCOM1,000,000$7.07M2.0%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock100,000$6.98M2.0%+100,000NewHistory
VRRMVerra Mobility CorpCL A COM STK437,507$6.87M2.0%−158,650−26.6%ReducedHistory
BMBLBumble Inc.COM CL A215,136$6.06M1.7%−184,864−46.2%ReducedHistory
CTICCti Biopharma CorpCOM1,000,000$5.97M1.7%+1,000,000NewHistory
BVBrightView Holdings, Inc.COM492,350$5.91M1.7%−35,000−6.6%ReducedHistory
AMDAdvanced Micro Devices IncStock75,000$5.74M1.6%+75,000NewHistory
TBCHTurtle Beach CorpCOM NEW456,231$5.58M1.6%+16,231+3.7%AddedHistory
IRIngersoll Rand Inc.COM130,811$5.50M1.6%−244,189−65.1%ReducedHistory
MCWMister Car Wash, Inc.COM497,006$5.41M1.6%−102,994−17.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM50,000$5.40M1.6%−5,000−9.1%ReducedHistory
DLOdLocal LtdCLASS A COM200,602$5.27M1.5%−74,154−27.0%ReducedHistory
Sierra Wireless Inc826516106COM225,000$5.26M1.5%+225,000New–
SPTNSpartanNash CoCOM174,200$5.26M1.5%+24,200+16.1%AddedHistory
SESea LtdSPONSORD ADS75,000$5.01M1.4%−5,000−6.3%ReducedHistory
VEEVVeeva Systems IncStock25,000$4.95M1.4%+25,000NewHistory
MQMarqeta, Inc.CLASS A COM600,000$4.87M1.4%−150,000−20.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A195,272$4.72M1.4%−204,728−51.2%ReducedHistory
AMWLAmerican Well CorpCL A990,839$4.28M1.2%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock101,578$4.10M1.2%+101,578NewHistory
RYANRyan Specialty Holdings, Inc.CL A99,264$3.89M1.1%+99,264NewHistory
CVXChevron CorpStock25,000$3.62M1.0%+25,000NewHistory
SWNSouthwestern Energy CoCOM574,233$3.59M1.0%−675,767−54.1%ReducedHistory
MROMarathon Oil CorpCOM150,000$3.37M1.0%+150,000NewHistory
Ushg Acquisition Corp91748P100COM CL A317,168$3.11M0.9%+317,168New–
EWCZEuropean Wax Center, Inc.CLASS A COM176,300$3.11M0.9%+176,300NewHistory
NOMDNomad Foods LtdUSD ORD SHS150,000$3.00M0.9%+150,000NewHistory
GTLBGitlab Inc.CLASS A COM50,000$2.66M0.8%+50,000NewHistory
CCSIConsensus Cloud Solutions, Inc.COM55,853$2.44M0.7%+55,853NewHistory
ARAntero Resources CorpCOM75,000$2.30M0.7%+75,000NewHistory
HAYWHayward Holdings, Inc.COM150,500$2.17M0.6%+150,500NewHistory
UBERUber Technologies, IncStock100,000$2.05M0.6%−300,000−75.0%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A135,101$1.99M0.6%−25,000−15.6%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM91,947$1.94M0.6%+91,947NewHistory
LOGCContextLogic Inc.COM CL A1,200,000$1.92M0.6%+1,200,000NewHistory
ACLXArcellx, Inc.COMMON STOCK100,000$1.81M0.5%+100,000NewHistory
EQTEQT CorpStock50,000$1.71M0.5%+50,000NewHistory
DRVNDriven Brands Holdings Inc.COM59,926$1.65M0.5%+59,926NewHistory
CDRECadre Holdings, Inc.COM82,910$1.63M0.5%+82,910NewHistory
HESMHess Midstream LPCL A SHS50,000$1.37M0.4%−90,000−64.3%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS30,000$1.00M0.3%+30,000NewHistory
TARSTarsus Pharmaceuticals, Inc.COM63,310$924.0K0.3%+63,310NewHistory
WENWendy's CoStock38,900$734.0K0.2%+38,900NewHistory
GRBKGreen Brick Partners, Inc.COM16,951$332.0K0.1%+16,951NewHistory
LBRTLiberty Energy Inc.COM CL A25,000$319.0K0.1%+25,000NewHistory
EQRx, Inc.26886C115*W EXP 12/17/202199,999$162.0K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202192,309$63.0K<0.1%−15,857−7.6%Reduced–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99987,499$57.0K<0.1%00.0%UnchangedHistory
Waverley Capital Acquis CorpG06536117*W EXP 09/15/202166,666$40.0K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/202163,979$14.0K<0.1%00.0%Unchanged–
Cazoo Group LtdG2007L113*W EXP 08/26/202120,433$11.0K<0.1%−4,566−3.7%Reduced–
SVF Investment Corp.G8601L128*W EXP 12/20/20239,651$10.0K<0.1%−31,689−44.4%Reduced–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20283,333$5.00K<0.1%00.0%Unchanged–
Enjoy Technology29335V114EQUITY WRT52,585$1.00K<0.1%+52,585New–

Options (40)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Islet Management, LP in Q2 2022
SecurityClassPutsCalls
VYXNCR Voyix CorpCOM$13.2M$80.9M
KSSKOHLS CorpStock$14.3M$62.5M
SPYSPDR S&P 500 ETF TrustETF$37.7M–
iShares Tr464288513IBOXX HI YD ETF$36.5M–
MNTVMomentive Global Inc.COM$6.60M$22.4M
State Street Energy Select Sector SPDR ETF81369Y506ETF$28.6M–
Invesco QQQ Trust Series I46090E103ETF$28.0M–
PYPLPayPal Holdings, Inc.Stock–$27.9M
SGENSeagen Inc.COM–$26.5M
WENWendy's CoStock–$18.9M
DBX ETF Tr233051879XTRACK HRVST CSI–$17.1M
IRTCiRhythm Holdings, Inc.COM–$14.6M
SPTNSpartanNash CoCOM–$13.6M
OXYOccidental Petroleum CorpStock–$11.8M
Sierra Wireless Inc826516106COM–$11.7M
AMZNAmazon Com IncStock–$10.6M
BRSLBrightstar Lottery PLCSHS USD$6.50M$3.71M
MROMarathon Oil CorpCOM–$10.1M
ARK Innovation ETF00214Q104ETF$9.97M–
PARPar Technology CorpCOM–$9.37M
ARAntero Resources CorpCOM–$9.20M
VanEck Semiconductor ETF92189F676ETF$9.17M–
Kraneshares Trust500767306CSI CHI INTERNET–$8.19M
TECKTeck Resources LtdCL B–$7.64M
CVXChevron CorpStock–$7.24M
SNOWSnowflake Inc.Stock–$6.95M
AAPLApple Inc.Stock$6.83M–
ABNBAirbnb, Inc.Stock–$6.68M
PDDPDD Holdings Inc.SPONSORED ADS–$6.18M
HOODRobinhood Markets, Inc.Stock–$6.17M
GTLBGitlab Inc.CLASS A COM–$5.31M
NVDANVIDIA CorpStock$5.31M–
EQTEQT CorpStock–$5.14M
NEWRNew Relic, Inc.COM$5.00M–
Vonage Holdings Corp92886T201COM$4.90M–
ZENZendesk, Inc.COM$3.70M–
UBERUber Technologies, IncStock–$3.58M
AMDAdvanced Micro Devices IncStock$2.68M–
MSTRStrategy IncStock–$1.64M
TBCHTurtle Beach CorpCOM NEW–$1.22M

Sold out since Q1 2022 (47)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Islet Management, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ENOVEnovis CORPCOM850,000$58.2M7.2%History
PPCPilgrims Pride CorpStock1,170,358$29.4M3.6%History
USFDUS Foods Holding Corp.COM550,000$20.7M2.6%History
MSFTMicrosoft CorpStock65,000$20.0M2.5%History
LXPLXP Industrial TrustCOM1,250,000$19.6M2.4%History
AGLagilon health, inc.COM650,000$16.5M2.0%History
AMZNAmazon Com IncStock5,000$16.3M2.0%History
GOOGLAlphabet Inc.Stock5,000$13.9M1.7%History
EPAMEPAM Systems, Inc.COM43,500$12.9M1.6%History
ASOAcademy Sports & Outdoors, Inc.COM325,000$12.8M1.6%History
UNITUniti Group Inc.COM923,400$12.7M1.6%History
APGAPi Group CorpCOM STK590,000$12.4M1.5%History
Healthcare Realty Trust Inc42225P501CL A NEW400,000$12.4M1.5%–
ZENZendesk, Inc.COM100,000$12.0M1.5%History
FDXFedEx CorpStock50,000$11.6M1.4%History
TMHCTaylor Morrison Home CorpCOM425,000$11.6M1.4%History
OXYOccidental Petroleum CorpStock200,000$11.3M1.4%History
FCNCAFirst Citizens Bancshares IncCL A15,000$9.98M1.2%History
CZRCaesars Entertainment, Inc.COM125,000$9.67M1.2%History
CHDNChurchill Downs IncCOM40,000$8.87M1.1%History
TMUST-Mobile US, Inc.Stock60,000$7.70M1.0%History
TPRTapestry, Inc.COM200,000$7.43M0.9%History
TECKTeck Resources LtdCL B175,000$7.07M0.9%History
ALGMAllegro Microsystems, Inc.COM245,000$6.96M0.9%History
WSCWillScot Holdings CorpCOM CL A175,000$6.85M0.8%History
PCORProcore Technologies, Inc.COM115,000$6.67M0.8%History
VRTVertiv Holdings CoCOM CL A425,000$5.95M0.7%History
UNHUnitedHealth Group IncStock10,000$5.10M0.6%History
EXPEExpedia Group, Inc.Stock25,000$4.89M0.6%History
ESTCElastic N.V.ORD SHS50,000$4.45M0.6%History
EVBGEverbridge, Inc.COM100,000$4.36M0.5%History
IGMSIGM Biosciences, Inc.COM131,700$3.52M0.4%History
HRHealthcare Realty Trust IncCOM125,000$3.44M0.4%History
Waverley Capital Acquis CorpG06536109SHS CL A350,000$3.38M0.4%–
WGSGeneDx Holdings Corp.COMMON STOCK849,190$2.61M0.3%History
DISADisruptive Acquisition Corp ICLASS A ORD SHS247,340$2.42M0.3%History
NCNOnCino, Inc.COM50,000$2.05M0.3%History
CLVTClarivate PLCORD SHS121,796$2.04M0.3%History
VCTRVictory Capital Holdings, Inc.COM CL A59,787$1.73M0.2%History
CNMCore & Main, Inc.CL A50,000$1.21M0.1%History
Neogames S AL6673X107SHS61,000$941.0K0.1%–
AVDXAvidXchange Holdings, Inc.COM50,002$403.0K<0.1%History
SLGCWSomaLogic, Inc.*W EXP 03/01/202139,999$286.0K<0.1%History
Boxed, Inc.103174116*W EXP 12/22/202250,000$268.0K<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202108,374$53.0K<0.1%History
Babylon Hldgs LtdG07031118*W EXP 10/21/20275,490$40.0K<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20249,999$26.0K<0.1%–