$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 | New | SPDR S&P 500 ETF TRput | $137,456,000 | – | 550,000 | +100.0% | 21.89% | – |
| CP | New | CANADIAN PAC RY LTDcall | $71,048,000 | – | 400,000 | +100.0% | 11.32% | – |
| QQQ | New | INVESCO QQQ TRput | $61,704,000 | – | 400,000 | +100.0% | 9.83% | – |
| AMZN | New | AMAZON COM INCcall | $26,284,000 | – | 17,500 | +100.0% | 4.19% | – |
| ITB | New | ISHARES TRcall | $15,020,000 | – | 500,000 | +100.0% | 2.39% | – |
| CP | New | CANADIAN PAC RY LTD | $13,322,000 | – | 75,000 | +100.0% | 2.12% | – |
| BA | New | BOEING CO | $12,900,000 | – | 40,000 | +100.0% | 2.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,752,000 | – | 37,500 | +100.0% | 2.03% | – |
| MSFT | New | MICROSOFT CORPcall | $12,696,000 | – | 125,000 | +100.0% | 2.02% | – |
| TSLA | New | TESLA INC | $12,480,000 | – | 37,500 | +100.0% | 1.99% | – |
| NIO | New | NIO INCspon ads | $11,466,000 | – | 1,800,000 | +100.0% | 1.83% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,143,000 | – | 60,000 | +100.0% | 1.78% | – |
| XRT | New | SPDR SERIES TRUSTput | $10,248,000 | – | 250,000 | +100.0% | 1.63% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $9,365,000 | – | 500,000 | +100.0% | 1.49% | – |
| ADBE | New | ADOBE INC | $9,050,000 | – | 40,000 | +100.0% | 1.44% | – |
| XPO | New | XPO LOGISTICS INCput | $8,556,000 | – | 150,000 | +100.0% | 1.36% | – |
| MIDD | New | MIDDLEBY CORP | $8,218,000 | – | 80,000 | +100.0% | 1.31% | – |
| FE | New | FIRSTENERGY CORP | $8,172,000 | – | 217,637 | +100.0% | 1.30% | – |
| TRTN | New | TRITON INTL LTDcl a | $7,768,000 | – | 250,000 | +100.0% | 1.24% | – |
| New | BRP INC | $7,740,000 | – | 298,845 | +100.0% | 1.23% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,124,000 | – | 25,000 | +100.0% | 1.14% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $6,960,000 | – | 125,000 | +100.0% | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,854,000 | – | 50,000 | +100.0% | 1.09% | – |
| IWM | New | ISHARES TRput | $6,695,000 | – | 50,000 | +100.0% | 1.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,436,000 | – | 75,000 | +100.0% | 1.02% | – |
| ADSK | New | AUTODESK INCput | $6,431,000 | – | 50,000 | +100.0% | 1.02% | – |
| NIO | New | NIO INCcall | $6,370,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON COM INC | $6,008,000 | – | 4,000 | +100.0% | 0.96% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,877,000 | – | 63,909 | +100.0% | 0.94% | – |
| ADBE | New | ADOBE INCput | $5,656,000 | – | 25,000 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $5,079,000 | – | 50,000 | +100.0% | 0.81% | – |
| FRPT | New | FRESHPET INC | $4,985,000 | – | 155,000 | +100.0% | 0.79% | – |
| LUMN | New | CENTURYLINK INC | $4,924,000 | – | 325,000 | +100.0% | 0.78% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,797,000 | – | 35,000 | +100.0% | 0.76% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,635,000 | – | 50,000 | +100.0% | 0.74% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,502,000 | – | 200,000 | +100.0% | 0.72% | – |
| AIZ | New | ASSURANT INC | $4,472,000 | – | 50,000 | +100.0% | 0.71% | – |
| IGV | New | ISHARES TRput | $4,338,000 | – | 25,000 | +100.0% | 0.69% | – |
| MTN | New | VAIL RESORTS INCcall | $4,216,000 | – | 20,000 | +100.0% | 0.67% | – |
| BL | New | BLACKLINE INC | $4,043,000 | – | 98,729 | +100.0% | 0.64% | – |
| NFLX | New | NETFLIX INCput | $4,015,000 | – | 15,000 | +100.0% | 0.64% | – |
| KWEB | New | KRANESHARES TRput | $3,750,000 | – | 100,000 | +100.0% | 0.60% | – |
| TWTR | New | TWITTER INC | $3,593,000 | – | 125,000 | +100.0% | 0.57% | – |
| GE | New | GENERAL ELECTRIC CO | $3,028,000 | – | 400,000 | +100.0% | 0.48% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,989,000 | – | 40,000 | +100.0% | 0.48% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,951,000 | – | 75,000 | +100.0% | 0.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,830,000 | – | 15,000 | +100.0% | 0.45% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,699,000 | – | 185,000 | +100.0% | 0.43% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,667,000 | – | 150,000 | +100.0% | 0.42% | – |
| V | New | VISA INC | $2,639,000 | – | 20,000 | +100.0% | 0.42% | – |
| EAF | New | GRAFTECH INTL LTD | $2,612,000 | – | 228,300 | +100.0% | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,412,000 | – | 15,000 | +100.0% | 0.38% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $2,284,000 | – | 100,000 | +100.0% | 0.36% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,252,000 | – | 225,000 | +100.0% | 0.36% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,873,000 | – | 100,000 | +100.0% | 0.30% | – |
| HOME | New | AT HOME GROUP INC | $1,866,000 | – | 100,000 | +100.0% | 0.30% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,607,000 | – | 100,000 | +100.0% | 0.26% | – |
| MHK | New | MOHAWK INDS INC | $1,170,000 | – | 10,000 | +100.0% | 0.19% | – |
| IIVI | New | II VI INC | $812,000 | – | 25,000 | +100.0% | 0.13% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $767,000 | – | 94,739 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $748,000 | – | 5,000 | +100.0% | 0.12% | – |
| GWR | New | GENESEE & WYO INCcl a | $476,000 | – | 6,431 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | |
|---|---|---|---|
| Groupon, Inc. | January 17, 2024 | 50,000 | 0.2% |
| Turtle Beach CorpSold out | January 17, 2024 | 0 | 0.0% |
| 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.