Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −4 vs. Q2 2024
- Portfolio value
- $90.1M
- −$41.6M (−31.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 375,000 | $28.2M | 31.3% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 260,000 | $20.1M | 22.3% | +260,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 52,500 | $17.9M | 19.9% | −5,000−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $8.29M | 9.2% | +50,000 | New | History |
| RDFNRedfin Corp | COM | 250,000 | $3.13M | 3.5% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 375,000 | $2.29M | 2.5% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 180,000 | $2.24M | 2.5% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 150,000 | $2.11M | 2.3% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 31,000 | $1.98M | 2.2% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 300,000 | $1.67M | 1.8% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 250,000 | $1.27M | 1.4% | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 500,000 | $915.0K | 1.0% | 00.0% | Unchanged | 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 | – | $2.90M |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 300,000 | $25.2M | 19.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,000 | $17.2M | 13.1% | History |
| DGDollar General Corp | COM | 100,000 | $13.2M | 10.0% | History |
| ELEstee Lauder Companies Inc | CL A | 100,000 | $10.6M | 8.1% | History |
| BBWIBath & Body Works, Inc. | COM | 200,000 | $7.81M | 5.9% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 65,000 | $776.8K | 0.6% | History |