$0 is the total value of Islet Management, LP's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No reportable 13(f) holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -100,000 | -100.0% | -0.64% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -25,000 | -100.0% | -0.78% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -200,000 | -100.0% | -0.85% | – |
| WKME | Exit | WALKME LTD | $0 | – | -50,000 | -100.0% | -0.98% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,500 | -100.0% | -1.74% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -160,000 | -100.0% | -1.93% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -300,000 | -100.0% | -1.93% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -130,000 | -100.0% | -2.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -90,000 | -100.0% | -2.14% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -125,000 | -100.0% | -2.25% | – |
| OLO | Exit | OLO INCcall | $0 | – | -175,000 | -100.0% | -2.30% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -25,000 | -100.0% | -2.66% | – |
| WKME | Exit | WALKME LTDcall | $0 | – | -165,200 | -100.0% | -3.23% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -800,000 | -100.0% | -3.39% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -50,000 | -100.0% | -3.71% | – |
| SCU | Exit | SCULPTOR CAP MGMTcall | $0 | – | -255,000 | -100.0% | -4.59% | – |
| BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -120,000 | -100.0% | -5.37% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -7.53% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -635,000 | -100.0% | -7.65% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -7,500,000 | -100.0% | -8.87% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -9.03% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -550,000 | -100.0% | -13.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -50,000 | -100.0% | -13.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2023 | 39.8% |
| INVESCO QQQ TR | 17 | Q2 2023 | 14.8% |
| GRAFTECH INTL LTD | 17 | Q4 2022 | 1.7% |
| BAKER HUGHES COMPANY | 15 | Q3 2022 | 2.8% |
| BRIGHTVIEW HLDGS INC | 12 | Q4 2022 | 1.0% |
| INTERNATIONAL MNY EXPRESS IN | 11 | Q2 2021 | 0.4% |
| ISHARES TR | 10 | Q1 2023 | 5.2% |
| AMAZON COM INC | 10 | Q1 2022 | 1.9% |
| UBER TECHNOLOGIES INC | 10 | Q2 2022 | 1.6% |
| FAIR ISAAC CORP | 9 | Q2 2021 | 2.5% |
View Islet Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chicken Soup for the Soul Entertainment, Inc.Sold out | March 16, 2023 | 0 | 0.0% |
| fuboTV Inc. /FL | March 09, 2023 | 6,601,150 | 2.7% |
View Islet Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-04-03 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-09 |
| 13F-HR | 2023-02-14 |
View Islet Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.