Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −24 vs. Q2 2022
- Portfolio value
- $165.3M
- −$182.4M (−52.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 630,379 | $16.5M | 10.0% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 910,559 | $8.88M | 5.4% | 00.0% | Unchanged | – |
| MNTVMomentive Global Inc. | COM | 1,478,158 | $8.59M | 5.2% | +173,158+13.3% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 809,954 | $7.91M | 4.8% | +75,000+10.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 215,928 | $7.24M | 4.4% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 362,419 | $6.89M | 4.2% | −212,581−37.0% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 437,507 | $6.72M | 4.1% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 52,942 | $6.63M | 4.0% | +2,942+5.9% | Added | History |
| SGENSeagen Inc. | COM | 48,193 | $6.59M | 4.0% | −1,807−3.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 314,914 | $6.17M | 3.7% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 130,811 | $5.66M | 3.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 248,128 | $5.17M | 3.1% | −175,000−41.4% | Reduced | History |
| THTarget Hospitality Corp. | COM | 400,000 | $5.05M | 3.1% | +400,000 | New | History |
| EAFGraftech International Ltd | COM | 1,000,000 | $4.31M | 2.6% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 226,300 | $4.17M | 2.5% | +50,000+28.4% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 200,602 | $4.12M | 2.5% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 492,350 | $3.91M | 2.4% | 00.0% | Unchanged | History |
| CTICCti Biopharma Corp | COM | 625,000 | $3.64M | 2.2% | −375,000−37.5% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 990,839 | $3.56M | 2.2% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 132,100 | $3.31M | 2.0% | +82,100+164.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 50,000 | $3.10M | 1.9% | +50,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 427,869 | $2.92M | 1.8% | −28,362−6.2% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 50,218 | $2.88M | 1.7% | −99,782−66.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 20,000 | $2.65M | 1.6% | +20,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 80,435 | $2.62M | 1.6% | +80,435 | New | History |
| KSSKOHLS Corp | Stock | 100,000 | $2.52M | 1.5% | −350,000−77.8% | Reduced | History |
| SHELShell plc | ADR | 50,000 | $2.49M | 1.5% | −86,100−63.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 110,000 | $2.48M | 1.5% | −40,000−26.7% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 186,314 | $2.29M | 1.4% | +186,314 | New | History |
| CVXChevron Corp | Stock | 15,000 | $2.15M | 1.3% | −10,000−40.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 40,302 | $1.99M | 1.2% | +40,302 | New | History |
| FAFirst Advantage Corp | COM | 150,000 | $1.93M | 1.2% | +150,000 | New | History |
| ARNCArconic Corp | COM | 105,000 | $1.79M | 1.1% | +105,000 | New | History |
| VEEVVeeva Systems Inc | Stock | 10,000 | $1.65M | 1.0% | −15,000−60.0% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,853 | $1.46M | 0.9% | −25,000−44.8% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 100,077 | $1.45M | 0.9% | −35,024−25.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 100,000 | $1.24M | 0.8% | +100,000 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 67,000 | $970.0K | 0.6% | +67,000 | New | History |
| SWNSouthwestern Energy Co | COM | 124,233 | $760.0K | 0.5% | −450,000−78.4% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 50,000 | $471.0K | 0.3% | −450,000−90.0% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 45,000 | $283.0K | 0.2% | +45,000 | New | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 198,655 | $163.0K | 0.1% | −1,344−0.7% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 191,109 | $43.0K | <0.1% | −1,200−0.6% | Reduced | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 85,999 | $19.0K | <0.1% | −1,500−1.7% | Reduced | History |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 163,979 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 166,666 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 85,333 | $5.00K | <0.1% | −35,100−29.1% | Reduced | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 83,333 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Options (22)
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 | $25.0M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $19.8M | – |
| KSSKOHLS Corp | Stock | $5.03M | $13.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.7M | – |
| MNTVMomentive Global Inc. | COM | $4.07M | $12.5M |
| CANOCano Health, Inc. | COM CL A | – | $10.6M |
| PINSPinterest, Inc. | CL A | – | $9.90M |
| VYXNCR Voyix Corp | COM | $5.23M | $2.37M |
| DENDenbury Inc | COM | – | $7.55M |
| DIBS1stdibs.com, Inc. | COM | – | $7.26M |
| TBCHTurtle Beach Corp | COM NEW | $4.09M | $2.39M |
| IRTCiRhythm Holdings, Inc. | COM | – | $6.26M |
| BBWIBath & Body Works, Inc. | COM | – | $5.87M |
| SGENSeagen Inc. | COM | $5.47M | – |
| TSLATesla, Inc. | Stock | $5.30M | – |
| FRPTFreshpet, Inc. | Stock | – | $5.01M |
| WOWWideOpenWest, Inc. | COM | – | $4.23M |
| AAPLApple Inc. | Stock | $4.14M | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.38M | – |
| BZHBeazer Homes USA Inc | COM NEW | – | $3.14M |
| ARNCArconic Corp | COM | – | $1.28M |
Sold out since Q2 2022 (35)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 281,169 | $10.5M | 3.0% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 500,000 | $9.28M | 2.7% | History |
| LESLLeslie's, Inc. | COM | 608,845 | $9.24M | 2.7% | History |
| PINGPing Identity Holding Corp. | COM | 472,393 | $8.57M | 2.5% | History |
| QDELQuidelOrtho Corp | COM | 84,400 | $8.20M | 2.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $6.98M | 2.0% | History |
| BMBLBumble Inc. | COM CL A | 215,136 | $6.06M | 1.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,000 | $5.74M | 1.6% | History |
| MCWMister Car Wash, Inc. | COM | 497,006 | $5.41M | 1.6% | History |
| Sierra Wireless Inc826516106 | COM | 225,000 | $5.26M | 1.5% | – |
| SPTNSpartanNash Co | COM | 174,200 | $5.26M | 1.5% | History |
| SESea Ltd | SPONSORD ADS | 75,000 | $5.01M | 1.4% | History |
| MQMarqeta, Inc. | CLASS A COM | 600,000 | $4.87M | 1.4% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 195,272 | $4.72M | 1.4% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 101,578 | $4.10M | 1.2% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 99,264 | $3.89M | 1.1% | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 317,168 | $3.11M | 0.9% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 150,000 | $3.00M | 0.9% | History |
| GTLBGitlab Inc. | CLASS A COM | 50,000 | $2.66M | 0.8% | History |
| ARAntero Resources Corp | COM | 75,000 | $2.30M | 0.7% | History |
| HAYWHayward Holdings, Inc. | COM | 150,500 | $2.17M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $2.05M | 0.6% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 91,947 | $1.94M | 0.6% | History |
| ContextLogic Inc.21077C107 | COM CL A | 1,200,000 | $1.92M | 0.6% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 100,000 | $1.81M | 0.5% | History |
| EQTEQT Corp | Stock | 50,000 | $1.71M | 0.5% | History |
| DRVNDriven Brands Holdings Inc. | COM | 59,926 | $1.65M | 0.5% | History |
| CDRECadre Holdings, Inc. | COM | 82,910 | $1.63M | 0.5% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 30,000 | $1.00M | 0.3% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 63,310 | $924.0K | 0.3% | History |
| WENWendy's Co | Stock | 38,900 | $734.0K | 0.2% | History |
| GRBKGreen Brick Partners, Inc. | COM | 16,951 | $332.0K | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 25,000 | $319.0K | 0.1% | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 39,651 | $10.0K | <0.1% | – |
| Enjoy Technology29335V114 | EQUITY WRT | 52,585 | $1.00K | <0.1% | – |