$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 1057.1% .
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,052,000 | – | 106,951 | +100.0% | 0.28% | – |
| 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% | – |
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.