Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 8
- −3 vs. Q4 2023
- Portfolio value
- $144.1M
- −$22.8M (−13.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 356,100 | $27.4M | 19.0% | −143,900−28.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 250,000 | $26.6M | 18.5% | −20,000−7.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 72,600 | $20.6M | 14.3% | +2,600+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,000 | $19.2M | 13.4% | −22,500−27.3% | Reduced | History |
| DGDollar General Corp | COM | 100,000 | $15.6M | 10.8% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 100,000 | $15.4M | 10.7% | +75,000+300.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 120,000 | $12.3M | 8.5% | +97,600+435.7% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 620,000 | $6.87M | 4.8% | −600,000−49.2% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 200,000 | $19.8M | 11.8% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 310,000 | $8.37M | 5.0% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 100,000 | $7.23M | 4.3% | – |