Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- +8 vs. Q1 2024
- Portfolio value
- $131.7M
- −$12.3M (−8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 375,000 | $27.3M | 20.7% | +18,900+5.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 300,000 | $25.2M | 19.1% | +50,000+20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 57,500 | $19.5M | 14.8% | −15,100−20.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,000 | $17.2M | 13.1% | −15,000−25.0% | Reduced | History |
| DGDollar General Corp | COM | 100,000 | $13.2M | 10.0% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 100,000 | $10.6M | 8.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 200,000 | $7.81M | 5.9% | +200,000 | New | History |
| AGNTAGNT, Inc. | COM | 150,000 | $1.69M | 1.3% | +150,000 | New | History |
| RDFNRedfin Corp | COM | 250,000 | $1.50M | 1.1% | +250,000 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 180,000 | $1.46M | 1.1% | +180,000 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 31,000 | $1.44M | 1.1% | +31,000 | New | History |
| COMPCompass, Inc. | CL A | 375,000 | $1.35M | 1.0% | +375,000 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 300,000 | $1.22M | 0.9% | +300,000 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 250,000 | $827.5K | 0.6% | +250,000 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 65,000 | $776.8K | 0.6% | −555,000−89.5% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 500,000 | $580.0K | 0.4% | +500,000 | New | History |
Options (1)
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 |
|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | – | $4.20M |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.