$866 Million is the total value of Islet Management, LP's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 166.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $127,116,000 | -7.5% | 450,000 | -18.2% | 14.69% | -32.9% |
| BA | Buy | BOEING CO | $47,768,000 | +270.3% | 125,238 | +213.1% | 5.52% | +168.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $39,919,000 | +1235.5% | 460,000 | +1050.0% | 4.61% | +868.9% |
| QQQ | Sell | INVESCO QQQ TRput | $35,932,000 | -41.8% | 200,000 | -50.0% | 4.15% | -57.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $35,184,000 | +175.9% | 77,500 | +106.7% | 4.06% | +100.1% |
| WFC | New | WELLS FARGO CO NEW | $29,234,000 | – | 605,000 | +100.0% | 3.38% | – |
| UNP | New | UNION PACIFIC CORP | $20,900,000 | – | 125,000 | +100.0% | 2.42% | – |
| MIDD | Buy | MIDDLEBY CORP | $20,805,000 | +153.2% | 160,000 | +100.0% | 2.40% | +83.7% |
| ITB | New | ISHARES TRus home cons etf | $19,382,000 | – | 550,000 | +100.0% | 2.24% | – |
| NOMD | New | NOMAD FOODS LTD | $16,360,000 | – | 800,000 | +100.0% | 1.89% | – |
| IWM | Buy | ISHARES TRput | $15,309,000 | +128.7% | 100,000 | +100.0% | 1.77% | +65.9% |
| QCOM | New | QUALCOMM INC | $14,258,000 | – | 250,000 | +100.0% | 1.65% | – |
| TSLA | Buy | TESLA INC | $13,993,000 | +12.1% | 50,000 | +33.3% | 1.62% | -18.7% |
| ADBE | Buy | ADOBE INC | $13,325,000 | +47.2% | 50,000 | +25.0% | 1.54% | +6.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,890,000 | +85.2% | 156,000 | +24.8% | 1.49% | +34.3% |
| EEM | New | ISHARES TRput | $12,876,000 | – | 300,000 | +100.0% | 1.49% | – |
| NFLX | New | NETFLIX INC | $12,480,000 | – | 35,000 | +100.0% | 1.44% | – |
| AMZN | Buy | AMAZON COM INC | $12,465,000 | +107.5% | 7,000 | +75.0% | 1.44% | +50.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,018,000 | +86.7% | 125,000 | +66.7% | 1.39% | +35.4% |
| WYNN | New | WYNN RESORTS LTDcall | $11,932,000 | – | 100,000 | +100.0% | 1.38% | – |
| JD | New | JD COM INCspon adr cl a | $11,306,000 | – | 375,000 | +100.0% | 1.31% | – |
| FB | New | FACEBOOK INCcl a | $10,835,000 | – | 65,000 | +100.0% | 1.25% | – |
| INSM | New | INSMED INCcall | $10,175,000 | – | 350,000 | +100.0% | 1.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,998,000 | – | 247,287 | +100.0% | 1.16% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $9,947,000 | – | 350,000 | +100.0% | 1.15% | – |
| TPRE | New | THIRD PT REINS LTD | $9,793,000 | – | 943,485 | +100.0% | 1.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,491,000 | – | 950,000 | +100.0% | 1.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,964,000 | – | 54,700 | +100.0% | 1.04% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $8,717,000 | – | 1,950,000 | +100.0% | 1.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,673,000 | +21.7% | 25,000 | 0.0% | 1.00% | -11.7% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,243,000 | – | 175,000 | +100.0% | 0.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,860,000 | – | 60,982 | +100.0% | 0.91% | – |
| TRTN | TRITON INTL LTDcl a | $7,775,000 | +0.1% | 250,000 | 0.0% | 0.90% | -27.4% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $7,223,000 | – | 375,000 | +100.0% | 0.83% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $7,199,000 | – | 165,000 | +100.0% | 0.83% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $7,003,000 | – | 130,000 | +100.0% | 0.81% | – |
| TSLA | New | TESLA INCcall | $6,997,000 | – | 25,000 | +100.0% | 0.81% | – |
| CARS | New | CARS COM INCcall | $6,840,000 | – | 300,000 | +100.0% | 0.79% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $6,741,000 | – | 350,000 | +100.0% | 0.78% | – |
| COR | New | CORESITE RLTY CORP | $6,421,000 | – | 60,000 | +100.0% | 0.74% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $6,060,000 | – | 600,000 | +100.0% | 0.70% | – |
| AVGO | New | BROADCOM INC | $6,014,000 | – | 20,000 | +100.0% | 0.70% | – |
| BAC | New | BANK AMER CORP | $5,935,000 | – | 215,100 | +100.0% | 0.69% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,918,000 | – | 50,000 | +100.0% | 0.68% | – |
| MSFT | MICROSOFT CORP | $5,897,000 | +16.1% | 50,000 | 0.0% | 0.68% | -15.8% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,728,000 | – | 111,658 | +100.0% | 0.66% | – |
| AVLR | New | AVALARA INC | $5,579,000 | – | 100,000 | +100.0% | 0.64% | – |
| FICO | New | FAIR ISAAC CORP | $5,433,000 | – | 20,000 | +100.0% | 0.63% | – |
| DWDP | New | DOWDUPONT INC | $5,331,000 | – | 100,000 | +100.0% | 0.62% | – |
| EAF | Buy | GRAFTECH INTL LTD | $5,283,000 | +102.3% | 413,066 | +80.9% | 0.61% | +46.6% |
| RH | New | RH | $5,148,000 | – | 50,000 | +100.0% | 0.60% | – |
| FANG | DIAMONDBACK ENERGY INC | $5,077,000 | +9.5% | 50,000 | 0.0% | 0.59% | -20.5% | |
| VSM | New | VERSUM MATLS INC | $5,031,000 | – | 100,000 | +100.0% | 0.58% | – |
| SCI | New | SERVICE CORP INTL | $5,019,000 | – | 125,000 | +100.0% | 0.58% | – |
| SMAR | New | SMARTSHEET INC | $4,993,000 | – | 122,407 | +100.0% | 0.58% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,575,000 | – | 100,000 | +100.0% | 0.53% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,440,000 | – | 150,000 | +100.0% | 0.51% | – |
| NOW | New | SERVICENOW INC | $4,314,000 | – | 17,500 | +100.0% | 0.50% | – |
| ZEN | New | ZENDESK INC | $4,250,000 | – | 50,000 | +100.0% | 0.49% | – |
| NIO | Sell | NIO INCspon ads | $4,080,000 | -64.4% | 800,000 | -55.6% | 0.47% | -74.2% |
| LYFT | New | LYFT INC | $3,915,000 | – | 50,000 | +100.0% | 0.45% | – |
| HCP | New | HCP INC | $3,913,000 | – | 125,000 | +100.0% | 0.45% | – |
| SYNH | SYNEOS HEALTH INCcl a | $3,882,000 | +31.5% | 75,000 | 0.0% | 0.45% | -4.7% | |
| SNAP | New | SNAP INCcl a | $3,857,000 | – | 350,000 | +100.0% | 0.45% | – |
| AGS | New | PLAYAGS INC | $3,831,000 | – | 160,078 | +100.0% | 0.44% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,747,000 | – | 50,000 | +100.0% | 0.43% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $3,551,000 | – | 150,000 | +100.0% | 0.41% | – |
| ARES | ARES MANAGEMENT CORPORATION | $3,482,000 | +30.6% | 150,000 | 0.0% | 0.40% | -5.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,470,000 | – | 25,000 | +100.0% | 0.40% | – |
| COTY | New | COTY INCput | $3,450,000 | – | 300,000 | +100.0% | 0.40% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,425,000 | – | 125,000 | +100.0% | 0.40% | – |
| CBLK | New | CARBON BLACK INC | $2,790,000 | – | 200,000 | +100.0% | 0.32% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $2,781,000 | – | 100,000 | +100.0% | 0.32% | – |
| VST | New | VISTRA ENERGY CORP | $2,603,000 | – | 100,000 | +100.0% | 0.30% | – |
| PSDO | New | PRESIDIO INC | $2,440,000 | – | 164,898 | +100.0% | 0.28% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,403,000 | – | 50,000 | +100.0% | 0.28% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,178,000 | – | 152,526 | +100.0% | 0.25% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $2,138,000 | -5.1% | 225,000 | 0.0% | 0.25% | -31.2% | |
| NLSN | New | NIELSEN HLDGS PLC | $1,880,000 | – | 79,442 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORP | $1,843,000 | – | 25,000 | +100.0% | 0.21% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,535,000 | – | 57,030 | +100.0% | 0.18% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,386,000 | – | 50,000 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $1,110,000 | – | 25,000 | +100.0% | 0.13% | – |
| COTY | New | COTY INC | $989,000 | – | 86,000 | +100.0% | 0.11% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $510,000 | -33.5% | 97,239 | +2.6% | 0.06% | -51.6% |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,431 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| IIVI | Exit | II VI INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -100,000 | -100.0% | -0.30% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,000 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -185,000 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,000 | -100.0% | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -400,000 | -100.0% | -0.48% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -125,000 | -100.0% | -0.57% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -15,000 | -100.0% | -0.64% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -98,729 | -100.0% | -0.64% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -20,000 | -100.0% | -0.67% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.69% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -50,000 | -100.0% | -0.71% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -200,000 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,000 | -100.0% | -0.76% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -325,000 | -100.0% | -0.78% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -155,000 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -25,000 | -100.0% | -0.90% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -63,909 | -100.0% | -0.94% | – |
| NIO | Exit | NIO INCcall | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -50,000 | -100.0% | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -1.09% | – |
| Exit | BRP INC | $0 | – | -298,845 | -100.0% | -1.23% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -217,637 | -100.0% | -1.30% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -150,000 | -100.0% | -1.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -500,000 | -100.0% | -1.49% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -1.63% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -1.78% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -125,000 | -100.0% | -2.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -75,000 | -100.0% | -2.12% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.39% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -17,500 | -100.0% | -4.19% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -400,000 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | |
|---|---|---|---|
| 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.