Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 10
- −2 vs. Q1 2023
- Portfolio value
- $11.2M
- −$16.1M (−58.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.35M | 38.8% | – | – | – |
| MTDRMatador Resources Co | COM | 25,000 | $1.31M | 11.7% | +25,000 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 125,000 | $1.10M | 9.8% | +125,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 90,000 | $1.05M | 9.4% | −251,500−73.6% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 160,000 | $945.6K | 8.4% | +160,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $854.3K | 7.6% | +7,500 | New | History |
| Walkme LtdM97628107 | ORD SHS | 50,000 | $480.0K | 4.3% | +50,000 | New | – |
| FUBOFuboTV Inc. | COM | 200,000 | $416.0K | 3.7% | −3,900,000−95.1% | Reduced | History |
| EDNEdenor | SPON ADR | 25,000 | $385.5K | 3.4% | +25,000 | New | History |
| ALLTAllot Ltd. | SHS | 100,000 | $316.0K | 2.8% | +100,000 | New | History |
Options (13)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $6.52M |
| TBCHTurtle Beach Corp | COM NEW | – | $6.41M |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.43M | – |
| GRPNGroupon, Inc. | COM NEW | – | $3.75M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.69M | – |
| BMEABiomea Fusion, Inc. | COM | – | $2.63M |
| SCUSculptor Capital Management, Inc. | COM CL A | – | $2.25M |
| AIC3.ai, Inc. | Stock | – | $1.82M |
| FUBOFuboTV Inc. | COM | – | $1.66M |
| Walkme LtdM97628107 | ORD SHS | – | $1.59M |
| OLOOlo Inc. | CL A | – | $1.13M |
| MFINMedallion Financial Corp | COM | – | $1.03M |
| ALLTAllot Ltd. | SHS | – | $948.0K |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 310,500 | $3.15M | 11.6% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 32,914 | $3.10M | 11.4% | History |
| DMRCDigimarc Corp | COM | 92,500 | $1.82M | 6.7% | History |
| CRMSalesforce, Inc. | Stock | 7,500 | $1.50M | 5.5% | History |
| ACIWAci Worldwide, Inc. | Stock | 12,500 | $337.3K | 1.2% | History |
| Allego N V Ord ShsN0796A100 | Stock | 105,634 | $254.6K | 0.9% | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 30,000 | $207.0K | 0.8% | History |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 76,000 | $8.37K | <0.1% | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 11,575 | $1.27K | <0.1% | History |