Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 12
- +2 vs. Q3 2022
- Portfolio value
- $143.2M
- +$5.66M (+4.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 300,000 | $26.8M | 18.7% | −150,000−33.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 880,000 | $21.8M | 15.2% | +480,100+120.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 105,000 | $14.7M | 10.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 260,000 | $14.6M | 10.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 132,000 | $13.9M | 9.7% | +32,000+32.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,960,000 | $12.9M | 9.0% | −115,000−3.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 367,200 | $10.9M | 7.6% | −232,800−38.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 300,000 | $9.06M | 6.3% | +300,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 90,000 | $7.94M | 5.5% | +90,000 | New | History |
| PARPar Technology Corp | COM | 200,000 | $5.21M | 3.6% | −200,000−50.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 104,300 | $3.65M | 2.5% | +104,300 | New | History |
| WYNNWynn Resorts Ltd | COM | 22,400 | $1.85M | 1.3% | +22,400 | New | 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 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.