Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 10
- −1 vs. Q2 2022
- Portfolio value
- $137.6M
- −$31.2M (−18.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 450,000 | $34.8M | 25.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 105,000 | $17.2M | 12.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PENNPENN Entertainment, Inc. | COM | 600,000 | $16.5M | 12.0% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100,000 | $16.5M | 12.0% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 260,000 | $13.1M | 9.5% | +10,000+4.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,075,000 | $12.1M | 8.8% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 400,000 | $11.8M | 8.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 399,900 | $10.6M | 7.7% | −490,000−55.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,800 | $3.98M | 2.9% | +49,800 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 960,000 | $1.05M | 0.8% | −1,110,000−53.6% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $10.7M | – |
| iShares Russell 2000 ETF464287655 | ETF | $8.25M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.59M |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.