$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 76.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $332,472,000 | -60.3% | 700,000 | -64.1% | 9.07% | -49.8% |
QQQ | Sell | INVESCO QQQ TRput | $298,388,000 | -40.5% | 750,000 | -46.4% | 8.14% | -24.7% |
CFX | Sell | COLFAX CORP | $47,119,000 | -1.3% | 1,025,000 | -1.4% | 1.29% | +24.9% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $39,029,000 | +0.5% | 1,350,000 | -8.5% | 1.06% | +27.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $37,663,000 | -40.7% | 250,000 | -47.4% | 1.03% | -25.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $36,093,000 | -19.2% | 300,000 | -25.0% | 0.98% | +2.2% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $28,910,000 | -51.2% | 1,000,000 | -55.6% | 0.79% | -38.3% |
AAPL | Sell | APPLE INCput | $26,636,000 | -24.7% | 150,000 | -40.0% | 0.73% | -4.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $25,587,000 | -15.2% | 450,000 | -18.2% | 0.70% | +7.2% |
APG | Sell | API GROUP CORP | $24,997,000 | -34.3% | 970,000 | -48.1% | 0.68% | -16.9% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $21,950,000 | -45.2% | 500,000 | -50.0% | 0.60% | -30.7% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $21,950,000 | -45.1% | 500,000 | -50.0% | 0.60% | -30.6% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $21,815,000 | +1.2% | 429,000 | -5.5% | 0.60% | +28.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $18,706,000 | -58.3% | 200,000 | -50.0% | 0.51% | -47.4% |
SE | Sell | SEA LTDsponsord ads | $16,778,000 | -69.0% | 75,000 | -55.9% | 0.46% | -60.8% |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $15,380,000 | -61.6% | 200,000 | -55.6% | 0.42% | -51.4% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,598,000 | -44.0% | 450,000 | -25.0% | 0.40% | -29.3% |
BRP | Sell | BRP GROUP INC | $14,444,000 | -13.2% | 400,000 | -20.0% | 0.39% | +9.7% |
HEAR | Sell | TURTLE BEACH CORPcall | $13,356,000 | -52.0% | 600,000 | -40.0% | 0.36% | -39.3% |
CRM | Sell | SALESFORCE COM INC | $12,707,000 | -53.1% | 50,000 | -50.0% | 0.35% | -40.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,691,000 | -40.5% | 125,000 | -28.6% | 0.32% | -24.8% |
MCW | Sell | MISTER CAR WASH INC | $10,926,000 | -7.9% | 600,000 | -7.7% | 0.30% | +16.4% |
GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $10,500,000 | -19.3% | 659,954 | -17.5% | 0.29% | +1.8% |
S | Sell | SENTINELONE INCcl a | $10,098,000 | -62.3% | 200,000 | -60.0% | 0.28% | -52.4% |
KNBE | Sell | KNOWBE4 INCcl a | $9,294,000 | -1.9% | 405,144 | -6.1% | 0.25% | +24.5% |
BMBL | Sell | BUMBLE INC | $9,312,000 | -53.4% | 275,000 | -31.2% | 0.25% | -41.1% |
EAF | Sell | GRAFTECH INTL LTD | $8,873,000 | -14.0% | 750,000 | -25.0% | 0.24% | +8.5% |
WKME | Sell | WALKME LTD | $8,834,000 | -50.5% | 450,000 | -25.0% | 0.24% | -37.4% |
CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $4,445,000 | -69.6% | 321,173 | -49.7% | 0.12% | -61.6% |
JELD | Sell | JELD-WEN HLDG INC | $4,392,000 | -37.7% | 166,630 | -40.8% | 0.12% | -21.1% |
Sell | OFFERPAD SOLUTIONS INC | $4,152,000 | -37.7% | 648,800 | -18.9% | 0.11% | -21.5% | |
APR | Sell | APRIA INC | $3,420,000 | -38.6% | 104,920 | -30.1% | 0.09% | -22.5% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,264,000 | -50.9% | 87,419 | -39.7% | 0.09% | -37.8% |
Sell | OLAPLEX HLDGS INC | $2,913,000 | -52.4% | 100,000 | -60.0% | 0.08% | -40.2% | |
DISA | Sell | DISRUPTIVE ACQUISITION CORP | $2,424,000 | -0.2% | 247,340 | -1.1% | 0.07% | +26.9% |
ELY | Sell | CALLAWAY GOLF CO | $2,260,000 | -88.4% | 82,378 | -88.3% | 0.06% | -85.2% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,617,000 | -31.8% | 157,613 | -37.6% | 0.04% | -13.7% |
Sell | SOLARWINDS CORP | $1,547,000 | -67.8% | 109,000 | -62.0% | 0.04% | -59.6% | |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIcall | $0 | – | -49,999 | -100.0% | -0.00% | – |
DISAW | Exit | DISRUPTIVE ACQUISITION CORPcall | $0 | – | -83,333 | -100.0% | -0.00% | – |
MRACW | Exit | MARQUEE RAINE ACQUISITION COcall | $0 | – | -52,585 | -100.0% | -0.00% | – |
MTAC | Exit | MEDTECH ACQUISITION CORPcall | $0 | – | -163,979 | -100.0% | -0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORcall | $0 | – | -108,374 | -100.0% | -0.00% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
Exit | CAZOO GROUP LTDcall | $0 | – | -124,999 | -100.0% | -0.00% | – | |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -48,987 | -100.0% | -0.01% | – |
CMLTW | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -199,999 | -100.0% | -0.01% | – |
Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -208,166 | -100.0% | -0.01% | – | |
Exit | SOMALOGIC INCcall | $0 | – | -139,999 | -100.0% | -0.01% | – | |
Exit | KALTURA INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | ON HLDG AGnamen akt a | $0 | – | -35,500 | -100.0% | -0.02% | – | |
Exit | BLEND LABS INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – | |
MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -50,000 | -100.0% | -0.03% | – |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -100,000 | -100.0% | -0.03% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -74,800 | -100.0% | -0.03% | – |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -75,000 | -100.0% | -0.04% | – | |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -250,000 | -100.0% | -0.05% | – |
KURIW | Exit | ALKURI GLOBAL ACQUISITION COcall | $0 | – | -328,466 | -100.0% | -0.06% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -87,588 | -100.0% | -0.06% | – | |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -346,400 | -100.0% | -0.07% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -350,000 | -100.0% | -0.07% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -356,700 | -100.0% | -0.08% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -150,000 | -100.0% | -0.08% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200,000 | -100.0% | -0.09% | – |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -445,342 | -100.0% | -0.09% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50,000 | -100.0% | -0.10% | – |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -462,400 | -100.0% | -0.10% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
Exit | WARBY PARKER INC | $0 | – | -88,936 | -100.0% | -0.10% | – | |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -491,940 | -100.0% | -0.10% | – |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -497,400 | -100.0% | -0.11% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
OLO | Exit | OLO INCcl a | $0 | – | -175,000 | -100.0% | -0.11% | – |
PATH | Exit | UIPATH INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
Exit | SPORTRADAR GROUP AG | $0 | – | -250,000 | -100.0% | -0.12% | – | |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -100,000 | -100.0% | -0.13% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
CRCT | Exit | CRICUT INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -230,000 | -100.0% | -0.15% | – |
DKNG | Exit | DRAFTKINGS INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
APP | Exit | APPLOVIN CORPcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.17% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.17% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -400,000 | -100.0% | -0.18% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
EVCM | Exit | EVERCOMMERCE INC | $0 | – | -550,000 | -100.0% | -0.20% | – |
RH | Exit | RH | $0 | – | -15,000 | -100.0% | -0.22% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -504,960 | -100.0% | -0.22% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -190,000 | -100.0% | -0.23% | – |
DT | Exit | DYNATRACE INC | $0 | – | -149,173 | -100.0% | -0.23% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -150,000 | -100.0% | -0.23% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -350,000 | -100.0% | -0.23% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200,000 | -100.0% | -0.24% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -603,813 | -100.0% | -0.24% | – |
Exit | TOAST INCcl a | $0 | – | -225,000 | -100.0% | -0.24% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.26% | – |
Exit | CS DISCO INC | $0 | – | -250,000 | -100.0% | -0.26% | – | |
CNC | Exit | CENTENE CORP DEL | $0 | – | -200,000 | -100.0% | -0.27% | – |
COUR | Exit | COURSERA INC | $0 | – | -400,000 | -100.0% | -0.27% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -150,000 | -100.0% | -0.28% | – |
CPNG | Exit | COUPANG INCput | $0 | – | -500,000 | -100.0% | -0.30% | – |
NCNO | Exit | NCINO INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -125,000 | -100.0% | -0.31% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -654,998 | -100.0% | -0.31% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -100,000 | -100.0% | -0.31% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -244,962 | -100.0% | -0.33% | – |
EQT | Exit | EQT CORP | $0 | – | -750,000 | -100.0% | -0.33% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -200,000 | -100.0% | -0.33% | – |
UPST | Exit | UPSTART HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25,000 | -100.0% | -0.35% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
NET | Exit | CLOUDFLARE INCput | $0 | – | -150,000 | -100.0% | -0.36% | – |
WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -200,000 | -100.0% | -0.37% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -458,200 | -100.0% | -0.37% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -475,000 | -100.0% | -0.37% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -150,000 | -100.0% | -0.39% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200,000 | -100.0% | -0.39% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -150,000 | -100.0% | -0.41% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -75,000 | -100.0% | -0.42% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -93,716 | -100.0% | -0.43% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -750,000 | -100.0% | -0.45% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -500,000 | -100.0% | -0.46% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -750,000 | -100.0% | -0.46% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -145,000 | -100.0% | -0.46% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -300,000 | -100.0% | -0.48% | – |
VMW | Exit | VMWARE INC | $0 | – | -150,000 | -100.0% | -0.48% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -100,000 | -100.0% | -0.49% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -75,000 | -100.0% | -0.49% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -150,000 | -100.0% | -0.51% | – |
KFYP | Exit | KRANESHARES TRput | $0 | – | -500,000 | -100.0% | -0.51% | – |
DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -200,000 | -100.0% | -0.52% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -1,750,000 | -100.0% | -0.54% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -550,000 | -100.0% | -0.55% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -250,000 | -100.0% | -0.56% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -0.57% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -275,000 | -100.0% | -0.62% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -402,550 | -100.0% | -0.62% | – |
XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -1,500,000 | -100.0% | -0.65% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -500,000 | -100.0% | -0.67% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -110,000 | -100.0% | -0.67% | – |
FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -85,000 | -100.0% | -0.73% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -550,000 | -100.0% | -0.75% | – | |
MDB | Exit | MONGODB INCput | $0 | – | -75,000 | -100.0% | -0.76% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -135,000 | -100.0% | -0.78% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -550,000 | -100.0% | -0.83% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -150,000 | -100.0% | -0.85% | – |
WWD | Exit | WOODWARD INCcall | $0 | – | -350,000 | -100.0% | -0.86% | – |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.88% | – |
BA | Exit | BOEING COcall | $0 | – | -200,000 | -100.0% | -0.95% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -225,000 | -100.0% | -0.95% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -2,000,000 | -100.0% | -1.02% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,542,051 | -100.0% | -1.06% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -400,000 | -100.0% | -1.10% | – |
STT | Exit | STATE STR CORP | $0 | – | -656,765 | -100.0% | -1.20% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -250,000 | -100.0% | -1.52% | – |
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.