$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Sell | BAKER HUGHES COMPANYcl a | $23,537,000 | +3.5% | 918,328 | -6.3% | 2.19% | -22.9% |
| FICO | Sell | FAIR ISAAC CORP | $10,116,000 | -48.7% | 27,000 | -58.5% | 0.94% | -61.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,800,000 | -62.4% | 17,500 | -65.0% | 0.91% | -72.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $7,837,000 | -22.8% | 405,000 | -38.2% | 0.73% | -42.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,514,000 | -48.3% | 85,000 | -43.3% | 0.51% | -61.5% |
| BAX | Sell | BAXTER INTL INC | $5,017,000 | -23.5% | 60,000 | -20.0% | 0.47% | -43.0% |
| EAF | Sell | GRAFTECH INTL LTD | $4,669,000 | -21.2% | 401,805 | -13.2% | 0.43% | -41.4% |
| MIDD | Sell | MIDDLEBY CORP | $3,833,000 | -83.7% | 35,000 | -82.6% | 0.36% | -87.9% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $3,522,000 | -15.0% | 200,000 | -20.0% | 0.33% | -36.7% |
| 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% |
| FOR | Sell | FORESTAR GROUP INC | $3,020,000 | +10.1% | 144,854 | -3.4% | 0.28% | -18.1% |
| 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.