Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- −1 vs. Q3 2023
- Portfolio value
- $166.9M
- +$25.5M (+18.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 500,000 | $30.8M | 18.4% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 270,000 | $29.2M | 17.5% | +50,000+22.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,500 | $21.1M | 12.6% | −12,500−13.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 70,000 | $20.6M | 12.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 200,000 | $19.8M | 11.8% | +200,000 | New | – |
| DGDollar General Corp | COM | 100,000 | $13.6M | 8.1% | +100,000 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,220,000 | $10.6M | 6.3% | −430,000−26.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 310,000 | $8.37M | 5.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 100,000 | $7.23M | 4.3% | +50,000+100.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 25,000 | $3.66M | 2.2% | +25,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 22,400 | $2.04M | 1.2% | −97,600−81.3% | 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.
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 260,000 | $16.5M | 11.7% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 40,000 | $7.05M | 5.0% | History |
| LVSLas Vegas Sands Corp | COM | 140,000 | $6.42M | 4.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,700 | $515.6K | 0.4% | History |