Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 20
- +3 vs. Q2 2021
- Portfolio value
- $291.0M
- −$21.9M (−7.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 600,000 | $43.5M | 14.9% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 4,000,000 | $37.0M | 12.7% | +4,000,000 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 1,687,000 | $22.9M | 7.9% | −13,000−0.8% | Reduced | History |
| PARPar Technology Corp | COM | 370,000 | $22.8M | 7.8% | +5,000+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $21.6M | 7.4% | −40,000−47.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 450,000 | $21.4M | 7.3% | 00.0% | Unchanged | – |
| BLMNBloomin' Brands, Inc. | COM | 850,000 | $21.2M | 7.3% | +1000.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75,000 | $18.4M | 6.3% | −125,000−62.5% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 350,000 | $16.5M | 5.7% | 00.0% | Unchanged | – |
| LPROOpen Lending Corp | COM | 454,800 | $16.4M | 5.6% | −245,200−35.0% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 800,000 | $10.8M | 3.7% | +800,000 | New | History |
| PAYOPayoneer Global Inc. | COM | 950,000 | $8.12M | 2.8% | −700,000−42.4% | Reduced | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 2,300,000 | $7.11M | 2.4% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 100,000 | $6.14M | 2.1% | +100,000 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 275,000 | $4.49M | 1.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 200,000 | $4.14M | 1.4% | +200,000 | New | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 700,000 | $3.02M | 1.0% | 00.0% | Unchanged | – |
| MAPSWM Technology, Inc. | COM | 150,000 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| Rover Group, Inc.77936F111 | EQUITY WRT | 500,000 | $2.12M | 0.7% | +500,000 | New | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 600,000 | $1.15M | 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 Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.