Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- −7 vs. Q3 2021
- Portfolio value
- $210.7M
- −$80.2M (−27.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 600,000 | $31.1M | 14.8% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 480,000 | $30.4M | 14.4% | +380,000+380.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,290,000 | $26.4M | 12.5% | −710,000−17.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $25.1M | 11.9% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 370,000 | $19.5M | 9.3% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 1,150,000 | $18.6M | 8.8% | +950,000+475.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 849,900 | $17.8M | 8.5% | −1000.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75,000 | $15.4M | 7.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 279,400 | $11.7M | 5.6% | +279,400 | New | History |
| BLNDBlend Labs, Inc. | CL A | 685,000 | $5.03M | 2.4% | −115,000−14.4% | Reduced | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 2,300,000 | $4.99M | 2.4% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 70,000 | $3.56M | 1.7% | −280,000−80.0% | Reduced | – |
| MAPSWM Technology, Inc. | COM | 192,054 | $1.15M | 0.5% | +42,054+28.0% | Added | History |
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 Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ROVRRover Group, Inc. | COMMON STOCK | 1,687,000 | $22.9M | 7.9% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 450,000 | $21.4M | 7.3% | – |
| LPROOpen Lending Corp | COM | 454,800 | $16.4M | 5.6% | History |
| PAYOPayoneer Global Inc. | COM | 950,000 | $8.12M | 2.8% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 275,000 | $4.49M | 1.5% | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 700,000 | $3.02M | 1.0% | – |
| Rover Group, Inc.77936F111 | EQUITY WRT | 500,000 | $2.12M | 0.7% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 600,000 | $1.15M | 0.4% | – |