$3.67 Billion is the total value of Islet Management, LP's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $88,980,000 | – | 400,000 | +100.0% | 2.43% | – |
| FB | New | META PLATFORMS INCcall | $67,270,000 | – | 200,000 | +100.0% | 1.84% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $65,111,000 | +158.3% | 1,950,000 | +129.4% | 1.78% | +226.5% |
| C | New | CITIGROUP INCcall | $60,390,000 | – | 1,000,000 | +100.0% | 1.65% | – |
| KWEB | New | KRANESHARES TRcall | $54,735,000 | – | 1,500,000 | +100.0% | 1.49% | – |
| AMZN | New | AMAZON COM INC | $50,015,000 | – | 15,000 | +100.0% | 1.36% | – |
| KSS | New | KOHLS CORPcall | $49,390,000 | – | 1,000,000 | +100.0% | 1.35% | – |
| ARKK | New | ARK ETF TRput | $47,295,000 | – | 500,000 | +100.0% | 1.29% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $45,641,000 | +80.4% | 55,000 | +83.3% | 1.24% | +128.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $43,456,000 | – | 15,000 | +100.0% | 1.19% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $42,935,000 | +60.5% | 285,000 | +42.5% | 1.17% | +102.9% |
| ESTC | Buy | ELASTIC N V | $41,161,000 | +151.2% | 334,400 | +204.0% | 1.12% | +217.2% |
| XLP | New | SELECT SECTOR SPDR TRput | $38,555,000 | – | 500,000 | +100.0% | 1.05% | – |
| CNHI | New | CNH INDL N V | $35,946,000 | – | 1,850,000 | +100.0% | 0.98% | – |
| IWP | New | ISHARES TRput | $34,566,000 | – | 300,000 | +100.0% | 0.94% | – |
| PENN | New | PENN NATL GAMING INCcall | $31,110,000 | – | 600,000 | +100.0% | 0.85% | – |
| ESTC | New | ELASTIC N Vcall | $30,773,000 | – | 250,000 | +100.0% | 0.84% | – |
| DHR | New | DANAHER CORPORATION | $29,611,000 | – | 90,000 | +100.0% | 0.81% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $29,430,000 | +480.5% | 500,000 | +400.0% | 0.80% | +636.7% |
| BGS | New | B & G FOODS INC NEW | $29,035,000 | – | 944,856 | +100.0% | 0.79% | – |
| EXC | New | EXELON CORP | $28,880,000 | – | 500,000 | +100.0% | 0.79% | – |
| XBI | New | SPDR SER TRcall | $27,990,000 | – | 250,000 | +100.0% | 0.76% | – |
| FLEX | New | FLEX LTDord | $27,495,000 | – | 1,500,000 | +100.0% | 0.75% | – |
| PINS | New | PINTEREST INCcall | $27,263,000 | – | 750,000 | +100.0% | 0.74% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $27,288,000 | – | 250,000 | +100.0% | 0.74% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,255,000 | +204.2% | 650,000 | +225.0% | 0.74% | +285.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $27,161,000 | – | 375,000 | +100.0% | 0.74% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $26,586,000 | – | 1,050,000 | +100.0% | 0.72% | – |
| APP | Buy | APPLOVIN CORP | $26,239,000 | +302.9% | 278,371 | +209.3% | 0.72% | +407.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $26,085,000 | +37.0% | 925,000 | +41.2% | 0.71% | +73.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $25,680,000 | – | 400,000 | +100.0% | 0.70% | – |
| CRM | New | SALESFORCE COM INCcall | $25,413,000 | – | 100,000 | +100.0% | 0.69% | – |
| LESL | Buy | LESLIES INC | $24,812,000 | +42.3% | 1,048,692 | +23.6% | 0.68% | +80.1% |
| KSS | New | KOHLS CORP | $24,695,000 | – | 500,000 | +100.0% | 0.67% | – |
| Buy | BATH & BODY WORKS INC | $24,427,000 | +29.2% | 350,000 | +16.7% | 0.67% | +63.2% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $24,348,000 | – | 425,000 | +100.0% | 0.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $23,758,000 | – | 200,000 | +100.0% | 0.65% | – |
| CFX | Buy | COLFAX CORPput | $22,985,000 | +25.2% | 500,000 | +25.0% | 0.63% | +58.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,576,000 | – | 800,000 | +100.0% | 0.62% | – |
| DLTR | New | DOLLAR TREE INC | $22,483,000 | – | 160,000 | +100.0% | 0.61% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,440,000 | +30.0% | 500,000 | +25.0% | 0.61% | +64.5% |
| NEWR | New | NEW RELIC INC | $21,992,000 | – | 200,000 | +100.0% | 0.60% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $21,620,000 | +7.9% | 270,354 | +20.0% | 0.59% | +36.6% |
| MQ | New | MARQETA INCput | $21,463,000 | – | 1,250,000 | +100.0% | 0.59% | – |
| MQ | New | MARQETA INC | $21,463,000 | – | 1,250,000 | +100.0% | 0.59% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,477,000 | +7.3% | 85,000 | +7.0% | 0.56% | +35.7% |
| LXP | New | LXP INDUSTRIAL TRUST | $20,306,000 | – | 1,300,000 | +100.0% | 0.55% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $20,034,000 | – | 600,000 | +100.0% | 0.55% | – |
| FINX | New | GLOBAL X FDSput | $20,015,000 | – | 500,000 | +100.0% | 0.55% | – |
| CUBE | New | CUBESMART | $19,919,000 | – | 350,000 | +100.0% | 0.54% | – |
| CLOU | New | GLOBAL X FDSput | $19,890,000 | – | 750,000 | +100.0% | 0.54% | – |
| BZ | New | KANZHUN LIMITEDcall | $19,184,000 | – | 550,000 | +100.0% | 0.52% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $18,743,000 | – | 750,000 | +100.0% | 0.51% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $18,031,000 | – | 650,000 | +100.0% | 0.49% | – |
| ACI | New | ALBERTSONS COS INC | $17,656,000 | – | 584,826 | +100.0% | 0.48% | – |
| ZNGA | New | ZYNGA INCcl a | $17,600,000 | – | 2,750,000 | +100.0% | 0.48% | – |
| USFD | New | US FOODS HLDG CORP | $17,415,000 | – | 500,000 | +100.0% | 0.48% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $17,379,000 | – | 300,000 | +100.0% | 0.47% | – |
| NWE | New | NORTHWESTERN CORP | $17,148,000 | – | 300,000 | +100.0% | 0.47% | – |
| EVBG | New | EVERBRIDGE INC | $16,833,000 | – | 250,000 | +100.0% | 0.46% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $16,774,000 | – | 675,000 | +100.0% | 0.46% | – |
| SE | New | SEA LTDcall | $16,778,000 | – | 75,000 | +100.0% | 0.46% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $16,050,000 | – | 250,000 | +100.0% | 0.44% | – |
| CERT | New | CERTARA INC | $15,631,000 | – | 550,000 | +100.0% | 0.43% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $15,606,000 | +36.4% | 625,000 | +31.6% | 0.43% | +72.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $14,451,000 | +22.1% | 631,600 | +31.1% | 0.39% | +54.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $14,455,000 | – | 500,000 | +100.0% | 0.39% | – |
| LITTU | Buy | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $14,300,000 | +13.5% | 1,430,000 | +12.5% | 0.39% | +43.4% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $12,663,000 | – | 350,000 | +100.0% | 0.34% | – |
| XM | New | QUALTRICS INTL INC | $12,390,000 | – | 350,000 | +100.0% | 0.34% | – |
| VRRM | New | VERRA MOBILITY CORP | $12,069,000 | – | 782,157 | +100.0% | 0.33% | – |
| DLO | Buy | DLOCAL LTD | $11,793,000 | +36.0% | 330,442 | +108.0% | 0.32% | +72.2% |
| DASH | New | DOORDASH INCcall | $11,168,000 | – | 75,000 | +100.0% | 0.30% | – |
| NEWR | New | NEW RELIC INCcall | $10,996,000 | – | 100,000 | +100.0% | 0.30% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $10,490,000 | – | 500,000 | +100.0% | 0.29% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,490,000 | +4.9% | 500,000 | +25.0% | 0.29% | +32.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $10,138,000 | -12.8% | 175,000 | +16.7% | 0.28% | +10.4% |
| CCL | New | CARNIVAL CORPcall | $10,060,000 | – | 500,000 | +100.0% | 0.27% | – |
| New | UDEMY INC | $9,770,000 | – | 500,000 | +100.0% | 0.27% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $9,320,000 | – | 2,000,000 | +100.0% | 0.25% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $9,055,000 | – | 350,000 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,927,000 | – | 60,000 | +100.0% | 0.24% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $8,896,000 | – | 400,000 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO | $8,795,000 | – | 150,000 | +100.0% | 0.24% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $7,986,000 | – | 210,988 | +100.0% | 0.22% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,777,000 | – | 75,000 | +100.0% | 0.21% | – | |
| New | FRESHWORKS INC | $7,624,000 | – | 290,317 | +100.0% | 0.21% | – | |
| Buy | SOMALOGIC INC | $7,566,000 | -2.3% | 650,000 | +4.0% | 0.21% | +23.4% | |
| DASH | New | DOORDASH INCcl a | $7,445,000 | – | 50,000 | +100.0% | 0.20% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $7,394,000 | – | 255,655 | +100.0% | 0.20% | – |
| Buy | SEMA4 HOLDINGS CORP | $7,218,000 | -26.8% | 1,618,412 | +24.5% | 0.20% | -7.5% | |
| VCTR | New | VICTORY CAP HLDGS INC | $7,043,000 | – | 192,787 | +100.0% | 0.19% | – |
| BILI | New | BILIBILI INCput | $6,960,000 | – | 150,000 | +100.0% | 0.19% | – |
| CLAR | New | CLARUS CORP NEW | $6,930,000 | – | 250,000 | +100.0% | 0.19% | – |
| DNUT | New | KRISPY KREME INCcall | $6,622,000 | – | 350,000 | +100.0% | 0.18% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $6,104,000 | – | 175,000 | +100.0% | 0.17% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $5,739,000 | +319.5% | 210,000 | +557.3% | 0.16% | +423.3% | |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $5,597,000 | – | 350,000 | +100.0% | 0.15% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $5,534,000 | – | 350,000 | +100.0% | 0.15% | – |
| Buy | ENGAGESMART INC | $5,427,000 | +6.2% | 225,000 | +50.0% | 0.15% | +34.5% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $5,145,000 | – | 250,000 | +100.0% | 0.14% | – |
| New | ENGAGESMART INCcall | $4,824,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $4,850,000 | – | 500,000 | +100.0% | 0.13% | – | |
| CSTM | New | CONSTELLIUM SE | $4,478,000 | – | 250,000 | +100.0% | 0.12% | – |
| HEAR | New | TURTLE BEACH CORP | $4,452,000 | – | 200,000 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $4,180,000 | – | 115,000 | +100.0% | 0.11% | – |
| New | ECOVYST INC | $4,057,000 | – | 396,177 | +100.0% | 0.11% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,962,000 | – | 200,101 | +100.0% | 0.11% | – |
| SWIM | New | LATHAM GROUP INC | $3,682,000 | – | 147,120 | +100.0% | 0.10% | – |
| BSY | New | BENTLEY SYS INC | $3,625,000 | – | 75,000 | +100.0% | 0.10% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,164,000 | – | 225,000 | +100.0% | 0.09% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,859,000 | – | 139,704 | +100.0% | 0.05% | – |
| New | AG MTG INVT TR INC | $1,785,000 | – | 174,113 | +100.0% | 0.05% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $686,000 | – | 85,758 | +100.0% | 0.02% | – |
| New | SOMALOGIC INCcall | $468,000 | – | 139,999 | +100.0% | 0.01% | – | |
| New | BOXED INCcall | $298,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | EQRX INCcall | $213,000 | – | 199,999 | +100.0% | 0.01% | – | |
| New | SEMA4 HOLDINGS CORPcall | $204,000 | – | 208,166 | +100.0% | 0.01% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION CORcall | $112,000 | – | 108,374 | +100.0% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPcall | $121,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcall | $112,000 | – | 124,999 | +100.0% | 0.00% | – | |
| MTACW | New | MEDTECH ACQUISITION CORPcall | $85,000 | – | 163,979 | +100.0% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORPcall | $67,000 | – | 83,333 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIcall | $42,000 | – | 49,999 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTDcall | $51,000 | – | 75,490 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INCcall | $22,000 | – | 52,585 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.