Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- −2 vs. Q4 2021
- Portfolio value
- $220.9M
- +$10.1M (+4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 565,000 | $33.8M | 15.3% | +85,000+17.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 895,000 | $31.9M | 14.5% | +615,600+220.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,800 | $27.9M | 12.6% | −200−0.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 600,000 | $25.5M | 11.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100,000 | $22.7M | 10.3% | +25,000+33.3% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,075,000 | $19.7M | 8.9% | −215,000−6.5% | Reduced | History |
| PARPar Technology Corp | COM | 400,000 | $16.1M | 7.3% | +30,000+8.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 700,000 | $15.4M | 7.0% | −149,900−17.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 250,000 | $14.5M | 6.6% | +250,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $8.89M | 4.0% | +40,000 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 2,200,000 | $4.51M | 2.0% | −100,000−4.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 1,150,000 | $18.6M | 8.8% | History |
| BLNDBlend Labs, Inc. | CL A | 685,000 | $5.03M | 2.4% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 70,000 | $3.56M | 1.7% | – |
| MAPSWM Technology, Inc. | COM | 192,054 | $1.15M | 0.5% | History |