Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- +1 vs. Q1 2023
- Portfolio value
- $173.1M
- −$1.73M (−1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 600,000 | $25.9M | 15.0% | −150,000−20.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 215,000 | $24.7M | 14.3% | −83,200−27.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 80,000 | $20.4M | 11.8% | −25,000−23.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 260,000 | $17.1M | 9.9% | +260,000 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,185,000 | $15.7M | 9.1% | −440,000−16.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100,000 | $14.7M | 8.5% | −32,000−24.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 120,000 | $12.7M | 7.3% | +20,000+20.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 296,800 | $10.1M | 5.9% | +56,800+23.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 335,000 | $9.02M | 5.2% | −87,600−20.7% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 140,000 | $8.12M | 4.7% | +30,000+27.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 40,000 | $7.52M | 4.3% | +40,000 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 70,000 | $4.46M | 2.6% | +20,000+40.0% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 105,400 | $2.53M | 1.5% | −261,800−71.3% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Molson Coors Beverage Co60871R909 | CALL | – | $16.9M |
| iShares Russell 2000 ETF464287655 | ETF | – | $9.36M |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.