Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- 0 vs. Q1 2022
- Portfolio value
- $168.8M
- −$52.1M (−23.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 450,000 | $32.2M | 19.1% | −115,000−20.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 600,000 | $18.3M | 10.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 889,900 | $18.2M | 10.8% | −5,100−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 35,000 | $17.3M | 10.2% | −9,800−21.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100,000 | $16.9M | 10.0% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 250,000 | $16.1M | 9.5% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,075,000 | $15.7M | 9.3% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 400,000 | $15.0M | 8.9% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 677,000 | $11.3M | 6.7% | −23,000−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $6.45M | 3.8% | 00.0% | Unchanged | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 2,070,000 | $1.57M | 0.9% | −130,000−5.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.