$685 Million is the total value of Islet Management, LP's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $25,272,000 | – | 142,700 | +100.0% | 3.69% | – |
| TIF | New | TIFFANY & CO NEW | $14,892,000 | – | 115,000 | +100.0% | 2.17% | – |
| EQIX | New | EQUINIX INC | $14,053,000 | – | 22,500 | +100.0% | 2.05% | – |
| MSFT | New | MICROSOFT CORP | $13,405,000 | – | 85,000 | +100.0% | 1.96% | – |
| NEE | New | NEXTERA ENERGY INC | $12,031,000 | – | 50,000 | +100.0% | 1.76% | – |
| XRX | New | XEROX HOLDINGS CORP | $11,946,000 | – | 450,000 | +100.0% | 1.74% | – |
| IWM | New | ISHARES TRput | $11,446,000 | – | 100,000 | +100.0% | 1.67% | – |
| ZNGA | New | ZYNGA INCcl a | $11,131,000 | – | 1,625,000 | +100.0% | 1.62% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,908,000 | – | 25,000 | +100.0% | 1.59% | – |
| CNNE | New | CANNAE HLDGS INCcall | $10,884,000 | – | 325,000 | +100.0% | 1.59% | – |
| JD | New | JD COM INCcall | $10,125,000 | – | 250,000 | +100.0% | 1.48% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $8,800,000 | – | 537,900 | +100.0% | 1.28% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $8,752,000 | – | 150,968 | +100.0% | 1.28% | – |
| MELI | New | MERCADOLIBRE INC | $8,550,000 | – | 17,500 | +100.0% | 1.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,515,000 | – | 70,000 | +100.0% | 1.24% | – |
| ZS | New | ZSCALER INC | $8,158,000 | – | 134,000 | +100.0% | 1.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,621,000 | – | 35,000 | +100.0% | 1.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,526,000 | – | 25,000 | +100.0% | 1.10% | – |
| X | New | UNITED STATES STL CORP NEW | $7,368,000 | – | 300,000 | +100.0% | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,972,000 | – | 6,000 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,824,000 | – | 75,800 | +100.0% | 1.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $6,555,000 | – | 85,000 | +100.0% | 0.96% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $6,246,000 | – | 300,000 | +100.0% | 0.91% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $6,044,000 | – | 350,000 | +100.0% | 0.88% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,040,000 | – | 40,000 | +100.0% | 0.88% | – |
| WMGI | New | WRIGHT MED GROUP N V | $5,730,000 | – | 200,000 | +100.0% | 0.84% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,641,000 | – | 85,000 | +100.0% | 0.82% | – |
| AVLR | New | AVALARA INC | $5,595,000 | – | 75,000 | +100.0% | 0.82% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,560,000 | – | 122,300 | +100.0% | 0.81% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $5,541,000 | – | 100,000 | +100.0% | 0.81% | – |
| NFLX | New | NETFLIX INC | $4,882,000 | – | 13,000 | +100.0% | 0.71% | – |
| TECD | New | TECH DATA CORP | $4,580,000 | – | 35,000 | +100.0% | 0.67% | – |
| INFO | New | IHS MARKIT LTD | $4,500,000 | – | 75,000 | +100.0% | 0.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,066,000 | – | 89,400 | +100.0% | 0.59% | – |
| TGNA | New | TEGNA INC | $3,801,000 | – | 350,000 | +100.0% | 0.56% | – |
| NI | New | NISOURCE INC | $3,746,000 | – | 150,000 | +100.0% | 0.55% | – |
| MKCV | New | MCCORMICK & CO INC | $3,530,000 | – | 25,000 | +100.0% | 0.52% | – |
| VIAC | New | VIACOMCBS INCcall | $3,502,000 | – | 250,000 | +100.0% | 0.51% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $3,474,000 | – | 300,000 | +100.0% | 0.51% | – |
| DT | New | DYNATRACE INC | $3,396,000 | – | 142,458 | +100.0% | 0.50% | – |
| CZR | New | CAESARS ENTMT CORP | $3,380,000 | – | 500,000 | +100.0% | 0.49% | – |
| TJX | New | TJX COS INC NEW | $3,347,000 | – | 70,000 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $3,341,000 | – | 22,400 | +100.0% | 0.49% | – |
| ADSK | New | AUTODESK INC | $3,278,000 | – | 21,000 | +100.0% | 0.48% | – |
| CSGP | New | COSTAR GROUP INC | $3,230,000 | – | 5,500 | +100.0% | 0.47% | – |
| BURL | New | BURLINGTON STORES INC | $3,169,000 | – | 20,000 | +100.0% | 0.46% | – |
| WYNN | New | WYNN RESORTS LTD | $3,010,000 | – | 50,000 | +100.0% | 0.44% | – |
| M | New | MACYS INCcall | $2,719,000 | – | 553,700 | +100.0% | 0.40% | – |
| TGNA | New | TEGNA INCcall | $2,715,000 | – | 250,000 | +100.0% | 0.40% | – |
| TWOU | New | 2U INCput | $2,652,000 | – | 125,000 | +100.0% | 0.39% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,530,000 | – | 150,000 | +100.0% | 0.37% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,200,000 | – | 400,000 | +100.0% | 0.32% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,968,000 | – | 60,000 | +100.0% | 0.29% | – |
| JWN | New | NORDSTROM INC | $1,918,000 | – | 125,000 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,809,000 | – | 67,100 | +100.0% | 0.26% | – |
| TFII | New | TFI INTL INC | $1,657,000 | – | 75,000 | +100.0% | 0.24% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,547,000 | – | 89,600 | +100.0% | 0.23% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,401,000 | – | 300,000 | +100.0% | 0.20% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,382,000 | – | 125,000 | +100.0% | 0.20% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $950,000 | – | 250,000 | +100.0% | 0.14% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $411,000 | – | 15,322 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $211,000 | – | 50,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | |
|---|---|---|---|
| Groupon, Inc. | January 17, 2024 | 50,000 | 0.2% |
| Turtle Beach CorpSold out | January 17, 2024 | 0 | 0.0% |
| 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.