Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- −19 vs. Q4 2022
- Portfolio value
- $27.3M
- −$26.4M (−49.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $8.54M | 31.3% | – | New | – |
| FUBOFuboTV Inc. | COM | 4,100,000 | $4.96M | 18.2% | +4,100,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 341,500 | $3.42M | 12.5% | +105,626+44.8% | Added | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 310,500 | $3.15M | 11.6% | −489,500−61.2% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 32,914 | $3.10M | 11.4% | +12,914+64.6% | Added | History |
| DMRCDigimarc Corp | COM | 92,500 | $1.82M | 6.7% | +92,500 | New | History |
| CRMSalesforce, Inc. | Stock | 7,500 | $1.50M | 5.5% | −2,500−25.0% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 12,500 | $337.3K | 1.2% | +12,500 | New | History |
| Allego N V Ord ShsN0796A100 | Stock | 105,634 | $254.6K | 0.9% | +105,634 | New | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 30,000 | $207.0K | 0.8% | −170,000−85.0% | Reduced | History |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 76,000 | $8.37K | <0.1% | +76,000 | New | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 11,575 | $1.27K | <0.1% | −37,582−76.5% | Reduced | History |
Options (19)
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 | $81.9M | – |
| MSFTMicrosoft Corp | Stock | – | $14.4M |
| LSILife Storage, Inc. | COM | – | $11.1M |
| TBCHTurtle Beach Corp | COM NEW | $2.50M | $8.27M |
| METAMeta Platforms, Inc. | Stock | – | $10.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.42M | – |
| UNVRUnivar Solutions Inc. | COM | – | $5.52M |
| GOOGAlphabet Inc. | Stock | – | $5.20M |
| AMZNAmazon Com Inc | Stock | – | $5.16M |
| FUBOFuboTV Inc. | COM | $4.84M | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | – | $3.73M |
| BABAAlibaba Group Holding Ltd | ADR | – | $3.58M |
| iShares Russell 2000 ETF464287655 | ETF | $3.57M | – |
| CTICCti Biopharma Corp | COM | – | $2.10M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.03M |
| ARNCArconic Corp | COM | – | $1.97M |
| MRTXMirati Therapeutics, Inc. | COM | – | $1.86M |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $1.83M |
| INTCIntel Corp | Stock | – | $1.63M |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 349,016 | $6.91M | 12.9% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 574,951 | $6.56M | 12.2% | History |
| EAFGraftech International Ltd | COM | 533,503 | $2.54M | 4.7% | History |
| VREVeris Residential, Inc. | COM | 150,000 | $2.39M | 4.4% | History |
| NKENIKE, Inc. | Stock | 17,500 | $2.05M | 3.8% | History |
| VVVValvoline Inc | COM | 60,000 | $1.96M | 3.6% | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $1.81M | 3.4% | History |
| SHELShell plc | ADR | 30,000 | $1.71M | 3.2% | History |
| MSFTMicrosoft Corp | Stock | 7,000 | $1.68M | 3.1% | History |
| CLColgate Palmolive Co | Stock | 20,000 | $1.57M | 2.9% | History |
| NFLXNetflix Inc | Stock | 5,000 | $1.47M | 2.7% | History |
| BVBrightView Holdings, Inc. | COM | 208,271 | $1.43M | 2.7% | History |
| MROMarathon Oil Corp | COM | 50,000 | $1.35M | 2.5% | History |
| AMWLAmerican Well Corp | CL A | 404,575 | $1.14M | 2.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 100,000 | $1.09M | 2.0% | History |
| MNTVMomentive Global Inc. | COM | 150,000 | $1.05M | 2.0% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 84,205 | $1.05M | 2.0% | History |
| CTICCti Biopharma Corp | COM | 150,000 | $901.5K | 1.7% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 100,000 | $836.0K | 1.6% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 50,000 | $591.0K | 1.1% | History |
| OSPNOneSpan Inc. | COM | 21,602 | $241.7K | 0.5% | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 120,533 | $32.3K | 0.1% | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 117,133 | $5.34K | <0.1% | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 65,158 | $4.89K | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 23,176 | $278 | <0.1% | – |