$3.63 Billion is the total value of Islet Management, LP's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $26,846,000 | -0.8% | 550,000 | 0.0% | 0.74% | +11.1% | |
| CFX | COLFAX CORPput | $18,324,000 | +4.6% | 400,000 | 0.0% | 0.50% | +17.2% | |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $9,960,000 | -1.9% | 1,000,000 | 0.0% | 0.28% | +10.0% | |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $9,848,000 | -4.1% | 624,500 | 0.0% | 0.27% | +7.1% | |
| SWI | SOLARWINDS CORP | $9,689,000 | -3.1% | 573,628 | 0.0% | 0.27% | +8.5% | |
| CMIIU | CM LIFE SCIENCES II INCunit 02/25/2028 | $9,415,000 | +5.1% | 700,000 | 0.0% | 0.26% | +17.7% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $5,880,000 | -0.7% | 550,000 | 0.0% | 0.16% | +11.0% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,658,000 | -0.1% | 563,500 | 0.0% | 0.16% | +12.2% | |
| AJAXU | AJAX Iunit 99/99/9999 | $5,220,000 | -1.8% | 500,000 | 0.0% | 0.14% | +9.9% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $5,030,000 | -0.9% | 500,000 | 0.0% | 0.14% | +11.2% | |
| CMLF | CM LIFE SCIENCES INC | $5,037,000 | -5.9% | 359,500 | 0.0% | 0.14% | +5.3% | |
| GRSV | GORES HLDGS V INC | $5,050,000 | +1.2% | 500,000 | 0.0% | 0.14% | +13.0% | |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $4,929,000 | -0.3% | 491,940 | 0.0% | 0.14% | +11.5% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $4,208,000 | -3.7% | 413,800 | 0.0% | 0.12% | +7.4% | |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $4,104,000 | +1.1% | 400,000 | 0.0% | 0.11% | +13.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $4,040,000 | -1.8% | 400,000 | 0.0% | 0.11% | +9.9% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,574,000 | +3.8% | 348,363 | 0.0% | 0.10% | +16.5% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,493,000 | -0.6% | 350,000 | 0.0% | 0.10% | +11.6% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $2,494,000 | +1.0% | 250,000 | 0.0% | 0.07% | +13.1% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,498,000 | +1.0% | 250,000 | 0.0% | 0.07% | +13.1% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $539,000 | -2.0% | 45,503 | 0.0% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.