$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $14,258,000 | – | 250,000 | +100.0% | 1.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RH | New | RH | $5,148,000 | – | 50,000 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.