Isomer Partners LP
- SEC CIK
- 0001764008
- Latest filing
- Feb 3, 2025
LW holding history
Lamb Weston Holdings, Inc. in every 13F filed by Isomer Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LW overviewAll 13F holders of LWFull Q4 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −300,000−100.0% | Sold out | Holders |
| Q2 2024 | 300,000 | $25.2M | 19.1% | +50,000+20.0% | Added | Holders |
| Q1 2024 | 250,000 | $26.6M | 18.5% | −20,000−7.4% | Reduced | Holders |
| Q4 2023 | 270,000 | $29.2M | 17.5% | +50,000+22.7% | Added | Holders |
| Q3 2023 | 220,000 | $20.3M | 14.4% | +5,000+2.3% | Added | Holders |
| Q2 2023 | 215,000 | $24.7M | 14.3% | −83,200−27.9% | Reduced | Holders |
| Q1 2023 | 298,200 | $31.2M | 17.8% | −1,800−0.6% | Reduced | Holders |
| Q4 2022 | 300,000 | $26.8M | 18.7% | −150,000−33.3% | Reduced | Holders |
| Q3 2022 | 450,000 | $34.8M | 25.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 450,000 | $32.2M | 19.1% | −115,000−20.4% | Reduced | Holders |
| Q1 2022 | 565,000 | $33.8M | 15.3% | +85,000+17.7% | Added | Holders |
| Q4 2021 | 480,000 | $30.4M | 14.4% | +380,000+380.0% | Added | Holders |
| Q3 2021 | 100,000 | $6.14M | 2.1% | +100,000 | New | Holders |