Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 19
- No 13F data for Q4 2020
- Portfolio value
- $396.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 600,000 | $62.9M | 15.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 150,000 | $48.3M | 12.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 250,000 | $45.6M | 11.5% | – | – | History |
| NTNXNutanix, Inc. | Stock | 1,300,000 | $34.5M | 8.7% | – | – | History |
| PARPar Technology Corp | COM | 450,000 | $29.4M | 7.4% | – | – | History |
| LPROOpen Lending Corp | COM | 800,000 | $28.3M | 7.2% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 550,000 | $24.3M | 6.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 850,000 | $23.0M | 5.8% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 450,000 | $19.8M | 5.0% | – | – | – |
| ROVRRover Group, Inc. | COM CL A | 1,700,000 | $16.9M | 4.3% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 2,150,000 | $13.7M | 3.5% | – | – | History |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 700,000 | $12.9M | 3.2% | – | – | – |
| CRNCCerence Inc. | COM | 125,000 | $11.2M | 2.8% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 825,000 | $8.72M | 2.2% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 220,000 | $8.30M | 2.1% | – | – | History |
| MAPSWM Technology, Inc. | CL A SHS | 150,000 | $2.75M | 0.7% | – | – | History |
| Nebula Caravel Acquisition C629070111 | *W EXP 10/01/202 | 500,000 | $2.52M | 0.6% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 297,226 | $1.81M | 0.5% | – | – | – |
| EGHT8X8 Inc | COM | 40,000 | $1.30M | 0.3% | – | – | History |
Options (1)
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 |
|---|---|---|---|
| LPROOpen Lending Corp | COM | – | $3.69M |