Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- 0 vs. Q4 2022
- Portfolio value
- $174.8M
- +$31.5M (+22.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 298,200 | $31.2M | 17.8% | −1,800−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 750,000 | $23.8M | 13.6% | −130,000−14.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 105,000 | $21.0M | 12.0% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 132,000 | $18.1M | 10.4% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,625,000 | $16.0M | 9.1% | −335,000−11.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 422,600 | $13.2M | 7.5% | +122,600+40.9% | Added | – |
| WYNNWynn Resorts Ltd | COM | 100,000 | $11.2M | 6.4% | +77,600+346.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 367,200 | $10.9M | 6.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 240,000 | $10.5M | 6.0% | −20,000−7.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 250,000 | $9.48M | 5.4% | +145,700+139.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 110,000 | $6.32M | 3.6% | +110,000 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 50,000 | $3.17M | 1.8% | +50,000 | New | – |
Options (5)
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 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.