$1.07 Billion is the total value of Islet Management, LP's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 179.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $337,953,000 | +75.2% | 1,050,000 | +61.5% | 31.45% | +30.5% |
| QQQ | Buy | INVESCO QQQ TRput | $95,674,000 | +68.9% | 450,000 | +50.0% | 8.90% | +25.8% |
| BAX | New | BAXTER INTL INCcall | $25,086,000 | – | 300,000 | +100.0% | 2.33% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $23,537,000 | +3.5% | 918,328 | -6.3% | 2.19% | -22.9% |
| SMH | New | VANECK VECTORS ETF TRUSTput | $21,212,000 | – | 150,000 | +100.0% | 1.97% | – |
| TSLA | New | TESLA INCcall | $20,916,000 | – | 50,000 | +100.0% | 1.95% | – |
| IWF | New | ISHARES TRput | $17,592,000 | – | 100,000 | +100.0% | 1.64% | – |
| VIACA | New | VIACOMCBS INCcall | $16,788,000 | – | 400,000 | +100.0% | 1.56% | – |
| GH | Buy | GUARDANT HEALTH INC | $13,284,000 | +593.7% | 170,000 | +466.7% | 1.24% | +417.2% |
| YETI | New | YETI HLDGS INC | $11,999,000 | – | 345,000 | +100.0% | 1.12% | – |
| CNNE | New | CANNAE HLDGS INC | $11,131,000 | – | 299,300 | +100.0% | 1.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $11,124,000 | – | 240,000 | +100.0% | 1.04% | – |
| EVOP | Buy | EVO PMTS INC | $10,564,000 | +114.7% | 400,000 | +128.6% | 0.98% | +59.8% |
| FICO | Sell | FAIR ISAAC CORP | $10,116,000 | -48.7% | 27,000 | -58.5% | 0.94% | -61.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,057,000 | – | 145,000 | +100.0% | 0.94% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $9,840,000 | – | 300,000 | +100.0% | 0.92% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $9,800,000 | -62.4% | 17,500 | -65.0% | 0.91% | -72.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $9,533,000 | – | 187,618 | +100.0% | 0.89% | – |
| CSIQ | New | CANADIAN SOLAR INC | $9,392,000 | – | 425,000 | +100.0% | 0.87% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $9,224,000 | – | 634,400 | +100.0% | 0.86% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,848,000 | – | 70,000 | +100.0% | 0.82% | – |
| FBC | New | FLAGSTAR BANCORP INC | $8,798,000 | – | 230,000 | +100.0% | 0.82% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,727,000 | +19.7% | 175,000 | +40.0% | 0.81% | -10.9% |
| SATS | New | ECHOSTAR CORPcl a | $8,662,000 | – | 200,000 | +100.0% | 0.81% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,484,000 | – | 40,000 | +100.0% | 0.79% | – |
| NOW | Buy | SERVICENOW INC | $8,470,000 | +178.1% | 30,000 | +150.0% | 0.79% | +106.8% |
| AXE | New | ANIXTER INTL INC | $8,418,000 | – | 91,400 | +100.0% | 0.78% | – |
| TSLA | New | TESLA INC | $8,367,000 | – | 20,000 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC | $8,315,000 | – | 4,500 | +100.0% | 0.77% | – |
| TTEC | New | TTEC HLDGS INC | $7,924,000 | – | 200,000 | +100.0% | 0.74% | – |
| CONE | CYRUSONE INC | $7,852,000 | -17.3% | 120,000 | 0.0% | 0.73% | -38.4% | |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $7,837,000 | -22.8% | 405,000 | -38.2% | 0.73% | -42.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,722,000 | – | 150,000 | +100.0% | 0.72% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,435,000 | – | 250,000 | +100.0% | 0.69% | – |
| WSC | New | WILLSCOT CORPcall | $7,396,000 | – | 400,000 | +100.0% | 0.69% | – |
| ARES | ARES MANAGEMENT CORPORATION | $7,138,000 | +33.1% | 200,000 | 0.0% | 0.66% | -0.9% | |
| BERY | New | BERRY GLOBAL GROUP INC | $7,124,000 | – | 150,000 | +100.0% | 0.66% | – |
| MNRL | New | BRIGHAM MINERALS INC | $7,003,000 | – | 326,638 | +100.0% | 0.65% | – |
| JD | New | JD COM INCspon adr cl a | $6,694,000 | – | 190,000 | +100.0% | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $6,594,000 | – | 75,000 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC | $6,551,000 | – | 30,000 | +100.0% | 0.61% | – |
| KHC | New | KRAFT HEINZ CO | $6,426,000 | – | 200,000 | +100.0% | 0.60% | – |
| HAS | New | HASBRO INCcall | $6,337,000 | – | 60,000 | +100.0% | 0.59% | – |
| UNP | New | UNION PACIFIC CORP | $6,328,000 | – | 35,000 | +100.0% | 0.59% | – |
| CNC | New | CENTENE CORP DEL | $6,287,000 | – | 100,000 | +100.0% | 0.58% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,212,000 | – | 125,000 | +100.0% | 0.58% | – |
| FB | New | FACEBOOK INCcl a | $6,158,000 | – | 30,000 | +100.0% | 0.57% | – |
| COLD | AMERICOLD RLTY TR | $6,136,000 | -5.4% | 175,000 | 0.0% | 0.57% | -29.6% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,041,000 | – | 375,000 | +100.0% | 0.56% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $5,964,000 | – | 125,000 | +100.0% | 0.56% | – |
| MD | New | MEDNAX INC | $5,836,000 | – | 210,000 | +100.0% | 0.54% | – |
| KKR | New | KKR & CO INCcl a | $5,834,000 | – | 200,000 | +100.0% | 0.54% | – |
| SNAP | New | SNAP INCcl a | $5,715,000 | – | 350,000 | +100.0% | 0.53% | – |
| BX | New | BLACKSTONE GROUP INC | $5,594,000 | – | 100,000 | +100.0% | 0.52% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,514,000 | -48.3% | 85,000 | -43.3% | 0.51% | -61.5% |
| LB | New | L BRANDS INCcall | $5,436,000 | – | 300,000 | +100.0% | 0.51% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,407,000 | – | 50,000 | +100.0% | 0.50% | – |
| WCC | New | WESCO INTL INC | $5,345,000 | – | 90,000 | +100.0% | 0.50% | – |
| BAX | Sell | BAXTER INTL INC | $5,017,000 | -23.5% | 60,000 | -20.0% | 0.47% | -43.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,012,000 | – | 85,000 | +100.0% | 0.47% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,920,000 | -10.5% | 150,000 | +3.4% | 0.46% | -33.3% |
| WSC | New | WILLSCOT CORP | $4,756,000 | – | 257,200 | +100.0% | 0.44% | – |
| EAF | Sell | GRAFTECH INTL LTD | $4,669,000 | -21.2% | 401,805 | -13.2% | 0.43% | -41.4% |
| TPB | New | TURNING PT BRANDS INC | $4,433,000 | – | 155,000 | +100.0% | 0.41% | – |
| AGNC | New | AGNC INVT CORP | $4,420,000 | – | 250,000 | +100.0% | 0.41% | – |
| MJ | New | ETF MANAGERS TRcall | $4,280,000 | – | 250,000 | +100.0% | 0.40% | – |
| SWI | New | SOLARWINDS CORP | $4,174,000 | – | 225,000 | +100.0% | 0.39% | – |
| VRNT | New | VERINT SYS INC | $4,152,000 | – | 75,000 | +100.0% | 0.39% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,086,000 | – | 275,000 | +100.0% | 0.38% | – |
| TWOU | New | 2U INC | $4,005,000 | – | 166,964 | +100.0% | 0.37% | – |
| MIDD | Sell | MIDDLEBY CORP | $3,833,000 | -83.7% | 35,000 | -82.6% | 0.36% | -87.9% |
| GRA | New | GRACE W R & CO DEL NEW | $3,746,000 | – | 53,634 | +100.0% | 0.35% | – |
| GRUB | New | GRUBHUB INC | $3,648,000 | – | 75,000 | +100.0% | 0.34% | – |
| W | New | WAYFAIR INCcl a | $3,615,000 | – | 40,000 | +100.0% | 0.34% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $3,522,000 | -15.0% | 200,000 | -20.0% | 0.33% | -36.7% |
| SCOR | New | COMSCORE INC | $3,507,000 | – | 710,000 | +100.0% | 0.33% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,394,000 | – | 50,000 | +100.0% | 0.32% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,376,000 | – | 175,000 | +100.0% | 0.31% | – |
| SNAP | New | SNAP INCcall | $3,266,000 | – | 200,000 | +100.0% | 0.30% | – |
| ANGI | New | ANGI HOMESERVICES INC | $3,176,000 | – | 375,000 | +100.0% | 0.30% | – |
| MTCH | Sell | MATCH GROUP INC | $3,146,000 | -48.2% | 38,316 | -54.9% | 0.29% | -61.4% |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,059,000 | -66.1% | 350,000 | -46.2% | 0.28% | -74.7% |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,052,000 | – | 106,951 | +100.0% | 0.28% | – |
| FOR | Sell | FORESTAR GROUP INC | $3,020,000 | +10.1% | 144,854 | -3.4% | 0.28% | -18.1% |
| NVST | New | ENVISTA HLDGS CORP | $2,964,000 | – | 100,000 | +100.0% | 0.28% | – |
| GRPN | New | GROUPON INC | $2,748,000 | – | 1,150,000 | +100.0% | 0.26% | – |
| INSG | New | INSEEGO CORP | $2,749,000 | – | 375,000 | +100.0% | 0.26% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,520,000 | – | 150,000 | +100.0% | 0.24% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,890,000 | – | 875,000 | +100.0% | 0.18% | – |
| DDOG | New | DATADOG INC | $1,889,000 | – | 50,000 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $1,885,000 | – | 25,000 | +100.0% | 0.18% | – |
| PACK | New | RANPAK HLDGS CORP | $1,630,000 | – | 200,000 | +100.0% | 0.15% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,628,000 | – | 150,000 | +100.0% | 0.15% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,035,000 | – | 50,000 | +100.0% | 0.10% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $974,000 | – | 30,000 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $906,000 | – | 50,000 | +100.0% | 0.08% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $761,000 | -35.2% | 91,006 | -12.1% | 0.07% | -51.7% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -125,000 | -100.0% | -0.13% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -150,000 | -100.0% | -0.19% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -79,300 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75,000 | -100.0% | -0.25% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -509,549 | -100.0% | -0.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300,000 | -100.0% | -0.26% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -43,500 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -227,800 | -100.0% | -0.31% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -300,000 | -100.0% | -0.35% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.37% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -65,000 | -100.0% | -0.41% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -50,000 | -100.0% | -0.42% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -75,000 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -175,000 | -100.0% | -0.63% | – |
| PTC | Exit | PTC INCput | $0 | – | -75,000 | -100.0% | -0.64% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -600,000 | -100.0% | -0.66% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -239,200 | -100.0% | -0.66% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -75,000 | -100.0% | -0.66% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.73% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -85,000 | -100.0% | -0.87% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,000 | -100.0% | -0.99% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -0.99% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,000 | -100.0% | -1.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -43,057 | -100.0% | -1.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -354,000 | -100.0% | -1.31% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.49% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -250,000 | -100.0% | -1.52% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -45,000 | -100.0% | -1.53% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -500,000 | -100.0% | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,000 | -100.0% | -2.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -100,000 | -100.0% | -2.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -70,000 | -100.0% | -2.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -75,000 | -100.0% | -2.51% | – |
| BA | Exit | BOEING COcall | $0 | – | -60,000 | -100.0% | -2.85% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -350,000 | -100.0% | -3.11% | – |
| BA | Exit | BOEING CO | $0 | – | -75,100 | -100.0% | -3.57% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -250,000 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.