Isomer Partners LP
- SEC CIK
- 0001764008
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 3, 2025.SEC
- Positions
- 5
- −7 vs. Q3 2024
- Total value
- $74.29M
- −$15.84M (−17.6%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC COM | Stock | 157,500 | $29.01M | 39.05% | +105,000+200.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 350,000 | $21.27M | 28.63% | −25,000−6.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 20,000 | $11.76M | 15.84% | +20,000 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,000 | $10.31M | 13.88% | +20,000 | New | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 22,000 | $1.93M | 2.60% | +22,000 | New | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are no longer in this filing.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| LIBERTY BROADBAND CORP530307305 | COM SER C | 260,000 | $20.1M | 22.30% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 50,000 | $8.29M | 9.20% |
| REDFIN CORP75737F108 | COM | 250,000 | $3.13M | 3.48% |
| COMPCOMPASS INC | CL A | 375,000 | $2.29M | 2.54% |
| RE/MAX HLDGS INC75524W108 | CL A | 180,000 | $2.24M | 2.49% |
| AGNTEXP WORLD HLDGS INC | COM | 150,000 | $2.11M | 2.35% |
| ZZILLOW GROUP INC | CL C CAP STK | 31,000 | $1.98M | 2.20% |
| REAXTHE REAL BROKERAGE INC | COM NEW | 300,000 | $1.67M | 1.85% |
| REALOGY HLDGS CORP75605Y106 | COM | 250,000 | $1.27M | 1.41% |
| DOUGDOUGLAS ELLIMAN INC | COM | 500,000 | $915K | 1.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Feb 3, 2025 | 5 | $74.29M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 12 | $90.13M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 16 | $131.73M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 8 | $144.07M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 11 | $166.91M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 12 | $141.41M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 13 | $173.06M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 12 | $174.78M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 12 | $143.24M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $137.57M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 11 | $168.76M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $220.87M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $210.73M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 20 | $290.97M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 17 | $312.91M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 19 | $396.28M | – | SEC |