Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- −2 vs. Q1 2021
- Portfolio value
- $312.9M
- −$83.4M (−21.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 200,000 | $50.3M | 16.1% | −50,000−20.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 600,000 | $45.9M | 14.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 85,000 | $31.5M | 10.1% | −65,000−43.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 700,000 | $30.2M | 9.6% | −100,000−12.5% | Reduced | History |
| PARPar Technology Corp | COM | 365,000 | $25.5M | 8.2% | −85,000−18.9% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 849,900 | $23.1M | 7.4% | −1000.0% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 450,000 | $20.9M | 6.7% | −100,000−18.2% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 1,650,000 | $17.1M | 5.5% | +1,650,000 | New | History |
| ROVRRover Group, Inc. | COM CL A | 1,700,000 | $17.0M | 5.4% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 350,000 | $16.3M | 5.2% | −100,000−22.2% | Reduced | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 2,300,000 | $9.36M | 3.0% | +150,000+7.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 238,000 | $9.10M | 2.9% | −1,062,000−81.7% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 275,000 | $6.89M | 2.2% | +55,000+25.0% | Added | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 700,000 | $4.45M | 1.4% | +700,000 | New | – |
| MAPSWM Technology, Inc. | COM | 150,000 | $2.68M | 0.9% | 00.0% | Unchanged | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 600,000 | $1.42M | 0.5% | +600,000 | New | – |
| Nebula Caravel Acquisition C629070111 | *W EXP 10/01/202 | 500,000 | $1.30M | 0.4% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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% | – |
| 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 |