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Islet Management, LP

SEC CIK
0001721508
最新申報
2023/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
86
較 2021 年第 4 季 −31
總值
$8.08 億
較 2021 年第 4 季 −$10.0 億 (−55.4%)
申報日
2022/5/13
SEC
Islet Management, LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ENOVEnovis CORPCOM850,000$5,817 萬7.2%+850,000新進歷史
BRSLBrightstar Lottery PLCSHS USD1,200,000$2,962 萬3.7%−150,000−11.1%減碼歷史
PPCPilgrims Pride CorpStock1,170,358$2,938 萬3.6%+245,358+26.5%加碼歷史
VYXNCR Voyix CorpCOM674,997$2,713 萬3.4%+674,997新進歷史
KSSKOHLS CorpStock400,000$2,418 萬3.0%−100,000−20.0%減碼歷史
LESLLeslie's, Inc.COM1,248,692$2,418 萬3.0%+200,000+19.1%加碼歷史
USFDUS Foods Holding Corp.COM550,000$2,070 萬2.6%+50,000+10.0%加碼歷史
MSFTMicrosoft CorpStock65,000$2,004 萬2.5%+65,000新進歷史
LXPLXP Industrial TrustCOM1,250,000$1,963 萬2.4%−50,000−3.8%減碼歷史
IRIngersoll Rand Inc.COM375,000$1,888 萬2.3%−175,000−31.8%減碼歷史
PINGPing Identity Holding Corp.COM631,600$1,733 萬2.1%00.0%不變歷史
AGLagilon health, inc.COM650,000$1,648 萬2.0%00.0%不變歷史
Telus Intl Cda Inc87975H100SUB VTG SHS660,379$1,632 萬2.0%+12,079+1.9%加碼–
AMZNAmazon Com IncStock5,000$1,630 萬2.0%−10,000−66.7%減碼歷史
BKRBaker Hughes CoCL A423,128$1,541 萬1.9%00.0%不變歷史
AVTRAvantor, Inc.COM437,142$1,478 萬1.8%+150,000+52.2%加碼歷史
UBERUber Technologies, IncStock400,000$1,427 萬1.8%−250,000−38.5%減碼歷史
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,430,000$1,409 萬1.7%00.0%不變–
GOOGLAlphabet Inc.Stock5,000$1,391 萬1.7%−10,000−66.7%減碼歷史
INVHInvitation Homes Inc.COM343,394$1,372 萬1.7%00.0%不變歷史
EPAMEPAM Systems, Inc.COM43,500$1,290 萬1.6%+43,500新進歷史
ASOAcademy Sports & Outdoors, Inc.COM325,000$1,281 萬1.6%−175,000−35.0%減碼歷史
UNITUniti Group Inc.COM923,400$1,271 萬1.6%+923,400新進歷史
APGAPi Group CorpCOM STK590,000$1,241 萬1.5%−380,000−39.2%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW400,000$1,241 萬1.5%−1,550,000−79.5%減碼–
ZENZendesk, Inc.COM100,000$1,203 萬1.5%+100,000新進歷史
BMBLBumble Inc.COM CL A400,000$1,159 萬1.4%+125,000+45.5%加碼歷史
FDXFedEx CorpStock50,000$1,157 萬1.4%+50,000新進歷史
TMHCTaylor Morrison Home CorpCOM425,000$1,157 萬1.4%+425,000新進歷史
OXYOccidental Petroleum CorpStock200,000$1,135 萬1.4%+200,000新進歷史
GTESGates Industrial Corp Ltd.ORD SHS734,954$1,107 萬1.4%+75,000+11.4%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A400,000$1,073 萬1.3%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A15,000$998.4 萬1.2%−40,000−72.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK596,157$970.5 萬1.2%−186,000−23.8%減碼歷史
CZRCaesars Entertainment, Inc.COM125,000$967.0 萬1.2%00.0%不變歷史
EAFGraftech International LtdCOM1,000,000$962.0 萬1.2%+250,000+33.3%加碼歷史
SESea LtdSPONSORD ADS80,000$958.3 萬1.2%+5,000+6.7%加碼歷史
TBCHTurtle Beach CorpCOM NEW440,000$936.8 萬1.2%+240,000+120.0%加碼歷史
SWNSouthwestern Energy CoCOM1,250,000$896.3 萬1.1%−750,000−37.5%減碼歷史
MCWMister Car Wash, Inc.COM600,000$887.4 萬1.1%00.0%不變歷史
CHDNChurchill Downs IncCOM40,000$887.1 萬1.1%−45,000−52.9%減碼歷史
IRTCiRhythm Holdings, Inc.COM55,000$866.1 萬1.1%+55,000新進歷史
DLOdLocal LtdCLASS A COM274,756$858.9 萬1.1%−55,686−16.9%減碼歷史
MQMarqeta, Inc.CLASS A COM750,000$828.0 萬1.0%−500,000−40.0%減碼歷史
SHELShell plcADR150,000$824.0 萬1.0%+150,000新進歷史
TMUST-Mobile US, Inc.Stock60,000$770.1 萬1.0%+60,000新進歷史
TPRTapestry, Inc.COM200,000$743.0 萬0.9%+200,000新進歷史
BVBrightView Holdings, Inc.COM527,350$717.7 萬0.9%00.0%不變歷史
TECKTeck Resources LtdCL B175,000$706.8 萬0.9%+175,000新進歷史
ALGMAllegro Microsystems, Inc.COM245,000$695.8 萬0.9%−105,000−30.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A175,000$684.8 萬0.8%+175,000新進歷史
PCORProcore Technologies, Inc.COM115,000$666.5 萬0.8%−155,354−57.5%減碼歷史
NEWRNew Relic, Inc.COM90,000$601.9 萬0.7%−110,000−55.0%減碼歷史
VRTVertiv Holdings CoCOM CL A425,000$595.0 萬0.7%−200,000−32.0%減碼歷史
UNHUnitedHealth Group IncStock10,000$510.0 萬0.6%+10,000新進歷史
SPTNSpartanNash CoCOM150,000$494.9 萬0.6%+150,000新進歷史
EXPEExpedia Group, Inc.Stock25,000$489.2 萬0.6%+25,000新進歷史
ESTCElastic N.V.ORD SHS50,000$444.8 萬0.6%−284,400−85.0%減碼歷史
EVBGEverbridge, Inc.COM100,000$436.4 萬0.5%−150,000−60.0%減碼歷史
AMWLAmerican Well CorpCL A990,839$417.1 萬0.5%00.0%不變歷史
HESMHess Midstream LPCL A SHS140,000$412.4 萬0.5%+140,000新進歷史
IGMSIGM Biosciences, Inc.COM131,700$352.0 萬0.4%+131,700新進歷史
HRHealthcare Realty Trust IncCOM125,000$343.5 萬0.4%+125,000新進歷史
Waverley Capital Acquis CorpG06536109SHS CL A350,000$337.8 萬0.4%−150,000−30.0%減碼–
PSTLPostal Realty Trust, Inc.CL A160,101$269.3 萬0.3%−40,000−20.0%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK849,190$260.7 萬0.3%−769,222−47.5%減碼歷史
DISADisruptive Acquisition Corp ICLASS A ORD SHS247,340$241.9 萬0.3%00.0%不變歷史
NCNOnCino, Inc.COM50,000$204.9 萬0.3%+50,000新進歷史
CLVTClarivate PLCORD SHS121,796$204.1 萬0.3%−262,300−68.3%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A59,787$172.6 萬0.2%−133,000−69.0%減碼歷史
CNMCore & Main, Inc.CL A50,000$121.0 萬0.1%+50,000新進歷史
Neogames S AL6673X107SHS61,000$94.1 萬0.1%−114,000−65.1%減碼–
AVDXAvidXchange Holdings, Inc.COM50,002$40.3 萬<0.1%+50,002新進歷史
SLGCWSomaLogic, Inc.*W EXP 03/01/202139,999$28.6 萬<0.1%+139,999新進歷史
Boxed, Inc.103174116*W EXP 12/22/202250,000$26.8 萬<0.1%+250,000新進–
EQRx, Inc.26886C115*W EXP 12/17/202199,999$16.5 萬<0.1%+199,999新進–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202208,166$14.4 萬<0.1%+208,166新進–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99987,499$11.4 萬<0.1%+87,499新進歷史
Waverley Capital Acquis CorpG06536117*W EXP 09/15/202166,666$6.30 萬<0.1%+166,666新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202108,374$5.30 萬<0.1%+108,374新進歷史
Cazoo Group LtdG2007L113*W EXP 08/26/202124,999$4.70 萬<0.1%+124,999新進–
Medtech Acquisition Corp58507N113*W EXP 12/18/202163,979$4.20 萬<0.1%+163,979新進–
SVF Investment Corp.G8601L128*W EXP 12/20/20271,340$4.00 萬<0.1%+71,340新進–
Babylon Hldgs LtdG07031118*W EXP 10/21/20275,490$4.00 萬<0.1%+75,490新進–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20283,333$2.80 萬<0.1%+83,333新進–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20249,999$2.60 萬<0.1%+49,999新進–

選擇權(34 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Islet Management, LP 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$7.00 億–
Invesco QQQ Trust Series I46090E103ETF$3.63 億–
ZENZendesk, Inc.COM–$7,217 萬
KSSKOHLS CorpStock–$4,837 萬
SPTNSpartanNash CoCOM–$4,124 萬
MNTVMomentive Global Inc.COM–$3,252 萬
ESTCElastic N.V.ORD SHS–$3,113 萬
UBERUber Technologies, IncStock–$2,676 萬
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF$2,659 萬–
SESea LtdSPONSORD ADS–$2,396 萬
ENOVEnovis CORPCOM$2,395 萬–
ASOAcademy Sports & Outdoors, Inc.COM–$2,364 萬
AJRDAerojet Rocketdyne Holdings, Inc.COM–$1,968 萬
USFDUS Foods Holding Corp.COM–$1,882 萬
MSFTMicrosoft CorpStock–$1,542 萬
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1,489 萬–
EPAMEPAM Systems, Inc.COM–$1,483 萬
TECKTeck Resources LtdCL B–$1,414 萬
SHELShell plcADR–$1,373 萬
PPCPilgrims Pride CorpStock$1,255 萬–
BRSLBrightstar Lottery PLCSHS USD$1,234 萬–
Farfetch Ltd30744W107ORD SH CL A–$1,134 萬
MQMarqeta, Inc.CLASS A COM–$1,104 萬
FLEXFlex Ltd.Stock–$927.5 萬
TMHCTaylor Morrison Home CorpCOM–$816.6 萬
WBDWarner Bros. Discovery, Inc.COM SER A–$747.6 萬
BRCCBRC Inc.COM CL A$730.5 萬–
MGMMGM Resorts InternationalStock$629.1 萬–
NCNOnCino, Inc.COM–$614.7 萬
VYXNCR Voyix CorpCOM–$602.9 萬
TBCHTurtle Beach CorpCOM NEW–$532.3 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$505.5 萬
TELLTellurian Inc.COM–$265.0 萬
Enjoy Technology29335V114EQUITY WRT–$1.30 萬

2021 年第 4 季之後清倉(68 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Islet Management, LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ENOVEnovis CORPCOM1,025,000$4,712 萬2.6%歷史
IFFInternational Flavors & Fragrances IncCOM285,000$4,294 萬2.4%歷史
CNHCNH Industrial N.V.SHS1,850,000$3,595 萬2.0%歷史
DHRDanaher CorpStock90,000$2,961 萬1.6%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS500,000$2,943 萬1.6%歷史
BGSB&G Foods, Inc.COM944,856$2,904 萬1.6%歷史
EXCExelon CorpStock500,000$2,888 萬1.6%歷史
FLEXFlex Ltd.Stock1,500,000$2,750 萬1.5%歷史
APOApollo Global Management, Inc.COM CL A375,000$2,716 萬1.5%歷史
APPAppLovin CorpCOM CL A278,371$2,624 萬1.4%歷史
AIGAmerican International Group, Inc.Stock450,000$2,559 萬1.4%歷史
BBWIBath & Body Works, Inc.COM350,000$2,443 萬1.3%歷史
ACCAmerican Campus Communities IncCOM425,000$2,435 萬1.3%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A800,000$2,258 萬1.2%歷史
DLTRDollar Tree, Inc.COM160,000$2,248 萬1.2%歷史
MGMMGM Resorts InternationalStock500,000$2,244 萬1.2%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM429,000$2,182 萬1.2%–
CUBECubeSmartREIT350,000$1,992 萬1.1%歷史
LBTYALiberty Global Ltd.SHS CL A650,000$1,803 萬1.0%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK584,826$1,766 萬1.0%歷史
ZNGAZynga IncCL A2,750,000$1,760 萬1.0%歷史
NWENorthWestern Energy Group, Inc.COM NEW300,000$1,715 萬0.9%歷史
HTZHertz Global Holdings, IncCOM NEW675,000$1,677 萬0.9%歷史
GTMZoomInfo Technologies Inc.Stock250,000$1,605 萬0.9%歷史
CERTCertara, Inc.COM550,000$1,563 萬0.9%歷史
DISHDISH Network CORPCL A450,000$1,460 萬0.8%歷史
CRMSalesforce, Inc.Stock50,000$1,271 萬0.7%歷史
XMQualtrics International Inc.COM CL A350,000$1,239 萬0.7%歷史
BLMNBloomin' Brands, Inc.COM500,000$1,049 萬0.6%歷史
FOURShift4 Payments, Inc.CL A175,000$1,014 萬0.6%歷史
SSentinelOne, Inc.CL A200,000$1,010 萬0.6%歷史
UDMYUdemy, Inc.COM500,000$977.0 萬0.5%歷史
KNBEKnowBe4, Inc.CL A405,144$929.4 萬0.5%歷史
PRVAPrivia Health Group, Inc.COM350,000$905.5 萬0.5%歷史
BIDUBaidu, Inc.ADR60,000$892.7 萬0.5%歷史
CWKCushman & Wakefield Ltd.SHS400,000$889.6 萬0.5%歷史
Walkme LtdM97628107ORD SHS450,000$883.4 萬0.5%–
GMGeneral Motors CoCOM150,000$879.5 萬0.5%歷史
GFLGFL Environmental Inc.SUB VTG SHS210,988$798.6 萬0.4%歷史
RIVNRivian Automotive, Inc.Stock75,000$777.7 萬0.4%歷史
FRSHFreshworks Inc.Stock290,317$762.4 萬0.4%歷史
SLGCSomaLogic, Inc.CLASS A COM650,000$756.6 萬0.4%歷史
DASHDoorDash, Inc.Stock50,000$744.5 萬0.4%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB255,655$739.4 萬0.4%歷史
CLARClarus CorpCOM250,000$693.0 萬0.4%歷史
JAMFJamf Holding Corp.COM164,495$625.2 萬0.3%歷史
BZKanzhun LtdSPONSORED ADS175,000$610.4 萬0.3%歷史
DHDefinitive Healthcare Corp.CLASS A COM210,000$573.9 萬0.3%歷史
ESMTEngageSmart, Inc.COMMON STOCK225,000$542.7 萬0.3%歷史
NOGNorthern Oil & Gas, Inc.COM250,000$514.5 萬0.3%歷史
CSTMConstellium SECL A SHS250,000$447.8 萬0.2%歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A321,173$444.5 萬0.2%歷史
JELDJELD-WEN Holding, Inc.COM166,630$439.2 萬0.2%歷史
PINSPinterest, Inc.CL A115,000$418.0 萬0.2%歷史
OPADOfferpad Solutions Inc.COM CL A648,800$415.2 萬0.2%歷史
ECVTEcovyst Inc.COM396,177$405.7 萬0.2%歷史
SWIMLatham Group, Inc.COM147,120$368.2 萬0.2%歷史
BSYBentley Systems IncCOM CL B75,000$362.5 萬0.2%歷史
APRApria, Inc.COM104,920$342.0 萬0.2%歷史
HTHTH World Group LtdSPONSORED ADS87,419$326.4 萬0.2%歷史
ALHCAlignment Healthcare, Inc.COM225,000$316.4 萬0.2%歷史
OLPXOlaplex Holdings, Inc.COM100,000$291.3 萬0.2%歷史
CALYCallaway Golf CoCOM82,378$226.0 萬0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS139,704$185.9 萬0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW174,113$178.5 萬0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A157,613$161.7 萬0.1%歷史
SWISolarWinds CorpCOM109,000$154.7 萬0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A85,758$68.6 萬<0.1%歷史