Islet Management, LP - Q4 2018 holdings

$628 Million is the total value of Islet Management, LP's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$137,456,000550,000
+100.0%
21.89%
CP NewCANADIAN PAC RY LTDcall$71,048,000400,000
+100.0%
11.32%
QQQ NewINVESCO QQQ TRput$61,704,000400,000
+100.0%
9.83%
AMZN NewAMAZON COM INCcall$26,284,00017,500
+100.0%
4.19%
ITB NewISHARES TRcall$15,020,000500,000
+100.0%
2.39%
CP NewCANADIAN PAC RY LTD$13,322,00075,000
+100.0%
2.12%
BA NewBOEING CO$12,900,00040,000
+100.0%
2.06%
TDG NewTRANSDIGM GROUP INC$12,752,00037,500
+100.0%
2.03%
MSFT NewMICROSOFT CORPcall$12,696,000125,000
+100.0%
2.02%
TSLA NewTESLA INC$12,480,00037,500
+100.0%
1.99%
NIO NewNIO INCspon ads$11,466,0001,800,000
+100.0%
1.83%
FLT NewFLEETCOR TECHNOLOGIES INC$11,143,00060,000
+100.0%
1.78%
XRT NewSPDR SERIES TRUSTput$10,248,000250,000
+100.0%
1.63%
PAGS NewPAGSEGURO DIGITAL LTDcall$9,365,000500,000
+100.0%
1.49%
ADBE NewADOBE INC$9,050,00040,000
+100.0%
1.44%
XPO NewXPO LOGISTICS INCput$8,556,000150,000
+100.0%
1.36%
MIDD NewMIDDLEBY CORP$8,218,00080,000
+100.0%
1.31%
FE NewFIRSTENERGY CORP$8,172,000217,637
+100.0%
1.30%
TRTN NewTRITON INTL LTDcl a$7,768,000250,000
+100.0%
1.24%
NewBRP INC$7,740,000298,845
+100.0%
1.23%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$7,124,00025,000
+100.0%
1.14%
AMWD NewAMERICAN WOODMARK CORPORATIO$6,960,000125,000
+100.0%
1.11%
BABA NewALIBABA GROUP HLDG LTDcall$6,854,00050,000
+100.0%
1.09%
IWM NewISHARES TRput$6,695,00050,000
+100.0%
1.07%
NVS NewNOVARTIS A Gsponsored adr$6,436,00075,000
+100.0%
1.02%
ADSK NewAUTODESK INCput$6,431,00050,000
+100.0%
1.02%
NIO NewNIO INCcall$6,370,0001,000,000
+100.0%
1.02%
AMZN NewAMAZON COM INC$6,008,0004,000
+100.0%
0.96%
PRAH NewPRA HEALTH SCIENCES INC$5,877,00063,909
+100.0%
0.94%
ADBE NewADOBE INCput$5,656,00025,000
+100.0%
0.90%
MSFT NewMICROSOFT CORP$5,079,00050,000
+100.0%
0.81%
FRPT NewFRESHPET INC$4,985,000155,000
+100.0%
0.79%
LUMN NewCENTURYLINK INC$4,924,000325,000
+100.0%
0.78%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,797,00035,000
+100.0%
0.76%
FANG NewDIAMONDBACK ENERGY INC$4,635,00050,000
+100.0%
0.74%
FHB NewFIRST HAWAIIAN INC$4,502,000200,000
+100.0%
0.72%
AIZ NewASSURANT INC$4,472,00050,000
+100.0%
0.71%
IGV NewISHARES TRput$4,338,00025,000
+100.0%
0.69%
MTN NewVAIL RESORTS INCcall$4,216,00020,000
+100.0%
0.67%
BL NewBLACKLINE INC$4,043,00098,729
+100.0%
0.64%
NFLX NewNETFLIX INCput$4,015,00015,000
+100.0%
0.64%
KWEB NewKRANESHARES TRput$3,750,000100,000
+100.0%
0.60%
TWTR NewTWITTER INC$3,593,000125,000
+100.0%
0.57%
GE NewGENERAL ELECTRIC CO$3,028,000400,000
+100.0%
0.48%
WWE NewWORLD WRESTLING ENTMT INCcl a$2,989,00040,000
+100.0%
0.48%
SYNH NewSYNEOS HEALTH INCcl a$2,951,00075,000
+100.0%
0.47%
MA NewMASTERCARD INCORPORATEDcl a$2,830,00015,000
+100.0%
0.45%
BILI NewBILIBILI INCspons ads rep z$2,699,000185,000
+100.0%
0.43%
ARES NewARES MANAGEMENT CORPORATION$2,667,000150,000
+100.0%
0.42%
V NewVISA INC$2,639,00020,000
+100.0%
0.42%
EAF NewGRAFTECH INTL LTD$2,612,000228,300
+100.0%
0.42%
STZ NewCONSTELLATION BRANDS INCcl a$2,412,00015,000
+100.0%
0.38%
ZAYO NewZAYO GROUP HLDGS INCcall$2,284,000100,000
+100.0%
0.36%
IMXI NewINTERNATIONAL MNY EXPRESS IN$2,252,000225,000
+100.0%
0.36%
PAGS NewPAGSEGURO DIGITAL LTD$1,873,000100,000
+100.0%
0.30%
HOME NewAT HOME GROUP INC$1,866,000100,000
+100.0%
0.30%
ANGI NewANGI HOMESERVICES INC$1,607,000100,000
+100.0%
0.26%
MHK NewMOHAWK INDS INC$1,170,00010,000
+100.0%
0.19%
IIVI NewII VI INC$812,00025,000
+100.0%
0.13%
IEA NewINFRA AND ENERGY ALTRNTIVE I$767,00094,739
+100.0%
0.12%
NSC NewNORFOLK SOUTHERN CORP$748,0005,000
+100.0%
0.12%
GWR NewGENESEE & WYO INCcl a$476,0006,431
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR19Q2 202339.8%
INVESCO QQQ TR17Q2 202314.8%
GRAFTECH INTL LTD17Q4 20221.7%
BAKER HUGHES COMPANY15Q3 20222.8%
BRIGHTVIEW HLDGS INC12Q4 20221.0%
INTERNATIONAL MNY EXPRESS IN11Q2 20210.4%
ISHARES TR10Q1 20235.2%
AMAZON COM INC10Q1 20221.9%
UBER TECHNOLOGIES INC10Q2 20221.6%
FAIR ISAAC CORP9Q2 20212.5%

View Islet Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Islet Management, LP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Groupon, Inc.January 17, 202450,0000.2%
Turtle Beach CorpSold outJanuary 17, 202400.0%
Chicken Soup for the Soul Entertainment, Inc.Sold outMarch 16, 202300.0%
fuboTV Inc. /FLMarch 09, 20236,601,1502.7%

View Islet Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-17
SC 13G/A2024-01-17
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-06-14
13F-HR2023-05-15
SC 13G2023-04-03
SC 13G/A2023-03-16
SC 13G2023-03-09
13F-HR2023-02-14

View Islet Management, LP's complete filings history.

Compare quarters

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