Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- −1 vs. Q2 2023
- Portfolio value
- $141.4M
- −$31.7M (−18.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 500,000 | $23.0M | 16.3% | −100,000−16.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 220,000 | $20.3M | 14.4% | +5,000+2.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 260,000 | $16.5M | 11.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 70,000 | $16.4M | 11.6% | −10,000−12.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95,000 | $15.9M | 11.2% | −5,000−5.0% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,650,000 | $12.6M | 8.9% | −535,000−24.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 120,000 | $11.1M | 7.8% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 310,000 | $8.48M | 6.0% | −25,000−7.5% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 40,000 | $7.05M | 5.0% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 140,000 | $6.42M | 4.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 50,000 | $3.04M | 2.2% | −20,000−28.6% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 17,700 | $515.6K | 0.4% | −279,100−94.0% | Reduced | 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 Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.