$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.