Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 31
- −17 vs. Q3 2022
- Portfolio value
- $53.7M
- −$111.6M (−67.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 800,000 | $7.95M | 14.8% | −110,559−12.1% | Reduced | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 349,016 | $6.91M | 12.9% | −281,363−44.6% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 574,951 | $6.56M | 12.2% | −235,003−29.0% | Reduced | History |
| EAFGraftech International Ltd | COM | 533,503 | $2.54M | 4.7% | −466,497−46.6% | Reduced | History |
| VREVeris Residential, Inc. | COM | 150,000 | $2.39M | 4.4% | +150,000 | New | History |
| NKENIKE, Inc. | Stock | 17,500 | $2.05M | 3.8% | +17,500 | New | History |
| VVVValvoline Inc | COM | 60,000 | $1.96M | 3.6% | +60,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $1.81M | 3.4% | +15,000 | New | History |
| SHELShell plc | ADR | 30,000 | $1.71M | 3.2% | −20,000−40.0% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 235,874 | $1.69M | 3.1% | −191,995−44.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,000 | $1.68M | 3.1% | +7,000 | New | History |
| CLColgate Palmolive Co | Stock | 20,000 | $1.57M | 2.9% | +20,000 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $1.56M | 2.9% | −30,000−60.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,000 | $1.47M | 2.7% | +5,000 | New | History |
| BVBrightView Holdings, Inc. | COM | 208,271 | $1.43M | 2.7% | −284,079−57.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 50,000 | $1.35M | 2.5% | −60,000−54.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $1.33M | 2.5% | +10,000 | New | History |
| AMWLAmerican Well Corp | CL A | 404,575 | $1.14M | 2.1% | −586,264−59.2% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 100,000 | $1.09M | 2.0% | +100,000 | New | History |
| MNTVMomentive Global Inc. | COM | 150,000 | $1.05M | 2.0% | −1,328,158−89.9% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 84,205 | $1.05M | 2.0% | −142,095−62.8% | Reduced | History |
| CTICCti Biopharma Corp | COM | 150,000 | $901.5K | 1.7% | −475,000−76.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 100,000 | $836.0K | 1.6% | +100,000 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 200,000 | $796.0K | 1.5% | +200,000 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 50,000 | $591.0K | 1.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 21,602 | $241.7K | 0.5% | +21,602 | New | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 120,533 | $32.3K | 0.1% | −78,122−39.3% | Reduced | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 117,133 | $5.34K | <0.1% | −49,533−29.7% | Reduced | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 65,158 | $4.89K | <0.1% | −98,821−60.3% | Reduced | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 49,157 | $3.98K | <0.1% | −36,842−42.8% | Reduced | History |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 23,176 | $278 | <0.1% | −60,157−72.2% | Reduced | – |
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 | $13.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.7M | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | – | $9.77M |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.47M | – |
| THTarget Hospitality Corp. | COM | $5.98M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.52M | – |
| TBCHTurtle Beach Corp | COM NEW | $1.79M | $3.58M |
| MNTVMomentive Global Inc. | COM | $1.23M | $3.50M |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $4.14M |
| NFLXNetflix Inc | Stock | – | $3.69M |
| RIVNRivian Automotive, Inc. | Stock | $3.69M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3.02M |
| CTICCti Biopharma Corp | COM | – | $2.88M |
| OSPNOneSpan Inc. | COM | – | $2.80M |
| AAPLApple Inc. | Stock | $2.60M | – |
| METAMeta Platforms, Inc. | Stock | – | $1.81M |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | – | $1.59M |
| DLOdLocal Ltd | CLASS A COM | – | $1.56M |
| TSLATesla, Inc. | Stock | – | $1.54M |
| DIBS1stdibs.com, Inc. | COM | – | $1.02M |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $946.0K |
| BLNDBlend Labs, Inc. | CL A | – | $360.9K |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 215,928 | $7.24M | 4.4% | History |
| VYXNCR Voyix Corp | COM | 362,419 | $6.89M | 4.2% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 437,507 | $6.72M | 4.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 52,942 | $6.63M | 4.0% | History |
| SGENSeagen Inc. | COM | 48,193 | $6.59M | 4.0% | History |
| AVTRAvantor, Inc. | COM | 314,914 | $6.17M | 3.7% | History |
| IRIngersoll Rand Inc. | COM | 130,811 | $5.66M | 3.4% | History |
| BKRBaker Hughes Co | CL A | 248,128 | $5.17M | 3.1% | History |
| THTarget Hospitality Corp. | COM | 400,000 | $5.05M | 3.1% | History |
| DLOdLocal Ltd | CLASS A COM | 200,602 | $4.12M | 2.5% | History |
| HESMHess Midstream LP | CL A SHS | 132,100 | $3.31M | 2.0% | History |
| NEWRNew Relic, Inc. | COM | 50,218 | $2.88M | 1.7% | History |
| BILLBILL Holdings, Inc. | Stock | 20,000 | $2.65M | 1.6% | History |
| BBWIBath & Body Works, Inc. | COM | 80,435 | $2.62M | 1.6% | History |
| KSSKOHLS Corp | Stock | 100,000 | $2.52M | 1.5% | History |
| WOWWideOpenWest, Inc. | COM | 186,314 | $2.29M | 1.4% | History |
| CVXChevron Corp | Stock | 15,000 | $2.15M | 1.3% | History |
| PCORProcore Technologies, Inc. | COM | 40,302 | $1.99M | 1.2% | History |
| FAFirst Advantage Corp | COM | 150,000 | $1.93M | 1.2% | History |
| ARNCArconic Corp | COM | 105,000 | $1.79M | 1.1% | History |
| VEEVVeeva Systems Inc | Stock | 10,000 | $1.65M | 1.0% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,853 | $1.46M | 0.9% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 100,077 | $1.45M | 0.9% | History |
| ELANElanco Animal Health Inc | COM | 100,000 | $1.24M | 0.8% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 67,000 | $970.0K | 0.6% | History |
| SWNSouthwestern Energy Co | COM | 124,233 | $760.0K | 0.5% | History |
| DIBS1stdibs.com, Inc. | COM | 45,000 | $283.0K | 0.2% | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 191,109 | $43.0K | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 85,333 | $5.00K | <0.1% | – |