Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5
- −7 vs. Q3 2024
- Portfolio value
- $74.3M
- −$15.8M (−17.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 157,500 | $29.0M | 39.1% | +52,500+50.0% | AddedConverted for a 2-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 350,000 | $21.3M | 28.6% | −25,000−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,000 | $11.8M | 15.8% | +20,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,000 | $10.3M | 13.9% | +20,000 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,000 | $1.93M | 2.6% | +22,000 | New | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 260,000 | $20.1M | 22.3% | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $8.29M | 9.2% | History |
| RDFNRedfin Corp | COM | 250,000 | $3.13M | 3.5% | History |
| COMPCompass, Inc. | CL A | 375,000 | $2.29M | 2.5% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 180,000 | $2.24M | 2.5% | History |
| AGNTAGNT, Inc. | COM | 150,000 | $2.11M | 2.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 31,000 | $1.98M | 2.2% | History |
| REAXReal REMAX Group Inc. | COM NEW | 300,000 | $1.67M | 1.8% | History |
| HOUSAnywhere Real Estate Inc. | COM | 250,000 | $1.27M | 1.4% | History |
| DOUGDouglas Elliman Inc. | COM | 500,000 | $915.0K | 1.0% | History |