Islet Management, LP - Q1 2022 holdings

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$2.44 Billion is the total value of Islet Management, LP's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.9% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$700,042,000	+110.6%	1,550,000	+121.4%	28.66%	+215.9%
QQQ	Buy	INVESCO QQQ TRput	$362,540,000	+21.5%	1,000,000	+33.3%	14.84%	+82.3%
ZEN	New	ZENDESK INCcall	$72,174,000	–	600,000	+100.0%	2.95%	–
	New	COLFAX CORP	$58,170,000	–	850,000	+100.0%	2.38%	–
KSS	Sell	KOHLS CORPcall	$48,368,000	-2.1%	800,000	-20.0%	1.98%	+47.0%
SPTN	New	SPARTANNASH COcall	$41,238,000	–	1,250,000	+100.0%	1.69%	–
MNTV	New	MOMENTIVE GLOBAL INCcall	$32,520,000	–	2,000,000	+100.0%	1.33%	–
ESTC	Buy	ELASTIC N Vcall	$31,133,000	+1.2%	350,000	+40.0%	1.27%	+51.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$29,616,000	-24.1%	1,200,000	-11.1%	1.21%	+13.8%
PPC	Buy	PILGRIMS PRIDE CORP	$29,376,000	+12.6%	1,170,358	+26.5%	1.20%	+68.8%
NCR	New	NCR CORP NEW	$27,128,000	–	674,997	+100.0%	1.11%	–
UBER		UBER TECHNOLOGIES INCcall	$26,760,000	-14.9%	750,000	0.0%	1.10%	+27.6%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIput	$26,586,000	-32.7%	350,000	-30.0%	1.09%	+0.9%
LESL	Buy	LESLIES INC	$24,175,000	-2.6%	1,248,692	+19.1%	0.99%	+46.2%
KSS	Sell	KOHLS CORP	$24,184,000	-2.1%	400,000	-20.0%	0.99%	+46.9%
SE	Buy	SEA LTDcall	$23,958,000	+42.8%	200,000	+166.7%	0.98%	+114.2%
	New	COLFAX CORPput	$23,952,000	–	350,000	+100.0%	0.98%	–
ASO	Buy	ACADEMY SPORTS & OUTDOORS INcall	$23,640,000	+7.7%	600,000	+20.0%	0.97%	+61.6%
USFD	Buy	US FOODS HLDG CORP	$20,697,000	+18.8%	550,000	+10.0%	0.85%	+78.3%
MSFT	New	MICROSOFT CORP	$20,040,000	–	65,000	+100.0%	0.82%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCcall	$19,675,000	–	500,000	+100.0%	0.80%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$19,625,000	-3.4%	1,250,000	-3.8%	0.80%	+44.9%
IR	Sell	INGERSOLL RAND INC	$18,881,000	-44.5%	375,000	-31.8%	0.77%	-16.7%
USFD	New	US FOODS HLDG CORPcall	$18,815,000	–	500,000	+100.0%	0.77%	–
PING		PING IDENTITY HLDG CORP	$17,325,000	+19.9%	631,600	0.0%	0.71%	+79.9%
AGL		AGILON HEALTH INC	$16,478,000	-6.1%	650,000	0.0%	0.67%	+40.7%
TIXT	Buy	TELUS INTL CDA INC	$16,318,000	-23.9%	660,379	+1.9%	0.67%	+14.2%
AMZN	Sell	AMAZON COM INC	$16,300,000	-67.4%	5,000	-66.7%	0.67%	-51.1%
MSFT	New	MICROSOFT CORPcall	$15,416,000	–	50,000	+100.0%	0.63%	–
BKR		BAKER HUGHES COMPANYcl a	$15,406,000	+51.3%	423,128	0.0%	0.63%	+127.0%
XLU	New	SELECT SECTOR SPDR TRput	$14,892,000	–	200,000	+100.0%	0.61%	–
EPAM	New	EPAM SYS INCcall	$14,831,000	–	50,000	+100.0%	0.61%	–
AVTR	Buy	AVANTOR INC	$14,784,000	+22.2%	437,142	+52.2%	0.60%	+83.3%
UBER	Sell	UBER TECHNOLOGIES INC	$14,272,000	-47.6%	400,000	-38.5%	0.58%	-21.5%
TECK	New	TECK RESOURCES LTDcall	$14,137,000	–	350,000	+100.0%	0.58%	–
LITTU		LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$14,086,000	-1.5%	1,430,000	0.0%	0.58%	+47.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,907,000	-68.0%	5,000	-66.7%	0.57%	-52.0%
INVH		INVITATION HOMES INC	$13,718,000	-11.9%	343,394	0.0%	0.56%	+32.2%
	New	SHELL PLCcall	$13,733,000	–	250,000	+100.0%	0.56%	–
EPAM	New	EPAM SYS INC	$12,903,000	–	43,500	+100.0%	0.53%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$12,805,000	-41.7%	325,000	-35.0%	0.52%	-12.5%
UNIT	New	UNITI GROUP INC	$12,706,000	–	923,400	+100.0%	0.52%	–
PPC	New	PILGRIMS PRIDE CORPput	$12,550,000	–	500,000	+100.0%	0.51%	–
APG	Sell	API GROUP CORP	$12,408,000	-50.4%	590,000	-39.2%	0.51%	-25.5%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$12,406,000	-80.9%	400,000	-79.5%	0.51%	-71.4%
IGT		INTERNATIONAL GAME TECHNOLOGput	$12,340,000	-14.6%	500,000	0.0%	0.50%	+28.2%
ZEN	New	ZENDESK INC	$12,029,000	–	100,000	+100.0%	0.49%	–
BMBL	Buy	BUMBLE INC	$11,592,000	+24.5%	400,000	+45.5%	0.47%	+86.6%
FDX	New	FEDEX CORP	$11,570,000	–	50,000	+100.0%	0.47%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$11,569,000	–	425,000	+100.0%	0.47%	–
OXY	New	OCCIDENTAL PETE CORP	$11,348,000	–	200,000	+100.0%	0.46%	–
FTCH	New	FARFETCH LTDcall	$11,340,000	–	750,000	+100.0%	0.46%	–
GTES	Buy	GATES INDL CORP PLC	$11,068,000	+5.4%	734,954	+11.4%	0.45%	+58.4%
MQ	New	MARQETA INCcall	$11,040,000	–	1,000,000	+100.0%	0.45%	–
BRP		BRP GROUP INC	$10,732,000	-25.7%	400,000	0.0%	0.44%	+11.4%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$9,984,000	-78.1%	15,000	-72.7%	0.41%	-67.1%
VRRM	Sell	VERRA MOBILITY CORP	$9,705,000	-19.6%	596,157	-23.8%	0.40%	+20.7%
CZR		CAESARS ENTERTAINMENT INC NE	$9,670,000	-17.3%	125,000	0.0%	0.40%	+24.1%
EAF	Buy	GRAFTECH INTL LTD	$9,620,000	+8.4%	1,000,000	+33.3%	0.39%	+62.8%
SE	Buy	SEA LTDsponsord ads	$9,583,000	-42.9%	80,000	+6.7%	0.39%	-14.4%
HEAR	Buy	TURTLE BEACH CORP	$9,368,000	+110.4%	440,000	+120.0%	0.38%	+216.5%
FLEX	New	FLEX LTDcall	$9,275,000	–	500,000	+100.0%	0.38%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$8,963,000	-3.8%	1,250,000	-37.5%	0.37%	+44.5%
CHDN	Sell	CHURCHILL DOWNS INC	$8,871,000	-56.7%	40,000	-52.9%	0.36%	-35.1%
MCW		MISTER CAR WASH INC	$8,874,000	-18.8%	600,000	0.0%	0.36%	+21.8%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$8,661,000	–	55,000	+100.0%	0.36%	–
DLO	Sell	DLOCAL LTD	$8,589,000	-27.2%	274,756	-16.9%	0.35%	+9.3%
MQ	Sell	MARQETA INC	$8,280,000	-61.4%	750,000	-40.0%	0.34%	-42.2%
	New	SHELL PLCspon ads	$8,240,000	–	150,000	+100.0%	0.34%	–
TMHC	New	TAYLOR MORRISON HOME CORPcall	$8,166,000	–	300,000	+100.0%	0.33%	–
TMUS	New	T-MOBILE US INC	$7,701,000	–	60,000	+100.0%	0.32%	–
DISCA	New	DISCOVERY INCcall	$7,476,000	–	300,000	+100.0%	0.31%	–
TPR	New	TAPESTRY INC	$7,430,000	–	200,000	+100.0%	0.30%	–
	New	BRC INCput	$7,305,000	–	350,000	+100.0%	0.30%	–
BV		BRIGHTVIEW HLDGS INC	$7,177,000	-3.3%	527,350	0.0%	0.29%	+44.8%
TECK	New	TECK RESOURCES LTDcl b	$7,068,000	–	175,000	+100.0%	0.29%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$6,958,000	-45.1%	245,000	-30.0%	0.28%	-17.4%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$6,848,000	–	175,000	+100.0%	0.28%	–
PCOR	Sell	PROCORE TECHNOLOGIES INC	$6,665,000	-69.2%	115,000	-57.5%	0.27%	-53.7%
MGM	New	MGM RESORTS INTERNATIONALput	$6,291,000	–	150,000	+100.0%	0.26%	–
	New	NCINO INCcall	$6,147,000	–	150,000	+100.0%	0.25%	–
NCR	New	NCR CORP NEWcall	$6,029,000	–	150,000	+100.0%	0.25%	–
NEWR	Sell	NEW RELIC INC	$6,019,000	-72.6%	90,000	-55.0%	0.25%	-59.0%
VRT	Sell	VERTIV HOLDINGS CO	$5,950,000	-61.9%	425,000	-32.0%	0.24%	-42.7%
HEAR	Sell	TURTLE BEACH CORPcall	$5,323,000	-60.1%	250,000	-58.3%	0.22%	-40.1%
UNH	New	UNITEDHEALTH GROUP INC	$5,100,000	–	10,000	+100.0%	0.21%	–
CCL	Sell	CARNIVAL CORPcall	$5,055,000	-49.8%	250,000	-50.0%	0.21%	-24.5%
SPTN	New	SPARTANNASH CO	$4,949,000	–	150,000	+100.0%	0.20%	–
EXPE	New	EXPEDIA GROUP INC	$4,892,000	–	25,000	+100.0%	0.20%	–
ESTC	Sell	ELASTIC N V	$4,448,000	-89.2%	50,000	-85.0%	0.18%	-83.8%
EVBG	Sell	EVERBRIDGE INC	$4,364,000	-74.1%	100,000	-60.0%	0.18%	-61.0%
AMWL		AMERICAN WELL CORPcl a	$4,171,000	-30.3%	990,839	0.0%	0.17%	+4.9%
HESM	New	HESS MIDSTREAM LP	$4,124,000	–	140,000	+100.0%	0.17%	–
IGMS	New	IGM BIOSCIENCES INC	$3,520,000	–	131,700	+100.0%	0.14%	–
HR	New	HEALTHCARE RLTY TR	$3,435,000	–	125,000	+100.0%	0.14%	–
	Sell	WAVERLEY CAPITAL ACQUIS CORP	$3,378,000	-30.4%	350,000	-30.0%	0.14%	+4.5%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$2,693,000	-32.0%	160,101	-20.0%	0.11%	+1.9%
TELL	New	TELLURIAN INC NEWcall	$2,650,000	–	500,000	+100.0%	0.11%	–
	Sell	SEMA4 HOLDINGS CORP	$2,607,000	-63.9%	849,190	-47.5%	0.11%	-45.7%
DISA		DISRUPTIVE ACQUISITION CORP	$2,419,000	-0.2%	247,340	0.0%	0.10%	+50.0%
CLVT	Sell	CLARIVATE PLC	$2,041,000	-77.4%	121,796	-68.3%	0.08%	-65.9%
	New	NCINO INC	$2,049,000	–	50,000	+100.0%	0.08%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$1,726,000	-75.5%	59,787	-69.0%	0.07%	-63.0%
	New	CORE & MAIN INCcl a	$1,210,000	–	50,000	+100.0%	0.05%	–
NGMS	Sell	NEOGAMES S A	$941,000	-80.6%	61,000	-65.1%	0.04%	-70.7%
	New	AVIDXCHANGE HOLDINGS INC	$403,000	–	50,002	+100.0%	0.02%	–
	New	SOMALOGIC INC*w exp 08/31/202	$286,000	–	139,999	+100.0%	0.01%	–
	New	BOXED INC*w exp 12/08/202	$268,000	–	250,000	+100.0%	0.01%	–
	New	EQRX INC*w exp 12/17/202	$165,000	–	199,999	+100.0%	0.01%	–
	New	SEMA4 HOLDINGS CORP*w exp 07/22/202	$144,000	–	208,166	+100.0%	0.01%	–
	New	RIGETTI COMPUTING INC*w exp 99/99/999	$114,000	–	87,499	+100.0%	0.01%	–
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$63,000	–	166,666	+100.0%	0.00%	–
	New	BABYLON HLDGS LTD*w exp 10/21/202	$40,000	–	75,490	+100.0%	0.00%	–
	New	CAZOO GROUP LTD*w exp 08/26/202	$47,000	–	124,999	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$53,000	–	108,374	+100.0%	0.00%	–
SVFAW	New	SVF INVESTMENT CORP*w exp 12/20/202	$40,000	–	71,340	+100.0%	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$42,000	–	163,979	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$26,000	–	49,999	+100.0%	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$28,000	–	83,333	+100.0%	0.00%	–
		ENJOY TECHNOLOGY INCcall	$13,000	-40.9%	52,585	0.0%	0.00%	0.0%
	Exit	BABYLON HLDGS LTDcall	$0	–	-75,490	-100.0%	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS IIcall	$0	–	-49,999	-100.0%	-0.00%	–
MTACW	Exit	MEDTECH ACQUISITION CORPcall	$0	–	-163,979	-100.0%	-0.00%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORPcall	$0	–	-83,333	-100.0%	-0.00%	–
SVFA	Exit	SVF INVESTMENT CORPcall	$0	–	-71,340	-100.0%	-0.00%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CORcall	$0	–	-108,374	-100.0%	-0.00%	–
	Exit	CAZOO GROUP LTDcall	$0	–	-124,999	-100.0%	-0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPcall	$0	–	-166,666	-100.0%	-0.00%	–
MOTV	Exit	MOTIVE CAPITAL CORPcall	$0	–	-154,132	-100.0%	-0.00%	–
	Exit	EQRX INCcall	$0	–	-199,999	-100.0%	-0.01%	–
	Exit	SEMA4 HOLDINGS CORPcall	$0	–	-208,166	-100.0%	-0.01%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTNcall	$0	–	-87,499	-100.0%	-0.01%	–
	Exit	BOXED INCcall	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	SOMALOGIC INCcall	$0	–	-139,999	-100.0%	-0.01%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-85,758	-100.0%	-0.02%	–
	Exit	SOLARWINDS CORP	$0	–	-109,000	-100.0%	-0.04%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-157,613	-100.0%	-0.04%	–
	Exit	AG MTG INVT TR INC	$0	–	-174,113	-100.0%	-0.05%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-139,704	-100.0%	-0.05%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-82,378	-100.0%	-0.06%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-100,000	-100.0%	-0.08%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-225,000	-100.0%	-0.09%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-87,419	-100.0%	-0.09%	–
APR	Exit	APRIA INC	$0	–	-104,920	-100.0%	-0.09%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-75,000	-100.0%	-0.10%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-147,120	-100.0%	-0.10%	–
	Exit	ECOVYST INC	$0	–	-396,177	-100.0%	-0.11%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-648,800	-100.0%	-0.11%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-115,000	-100.0%	-0.11%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-166,630	-100.0%	-0.12%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-321,173	-100.0%	-0.12%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-250,000	-100.0%	-0.12%	–
	Exit	ENGAGESMART INCcall	$0	–	-200,000	-100.0%	-0.13%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-250,000	-100.0%	-0.14%	–
	Exit	ENGAGESMART INC	$0	–	-225,000	-100.0%	-0.15%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-350,000	-100.0%	-0.15%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-350,000	-100.0%	-0.15%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-210,000	-100.0%	-0.16%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-175,000	-100.0%	-0.17%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-164,495	-100.0%	-0.17%	–
DNUT	Exit	KRISPY KREME INCcall	$0	–	-350,000	-100.0%	-0.18%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-250,000	-100.0%	-0.19%	–
BILI	Exit	BILIBILI INCput	$0	–	-150,000	-100.0%	-0.19%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-255,655	-100.0%	-0.20%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-50,000	-100.0%	-0.20%	–
	Exit	SOMALOGIC INC	$0	–	-650,000	-100.0%	-0.21%	–
	Exit	FRESHWORKS INC	$0	–	-290,317	-100.0%	-0.21%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-75,000	-100.0%	-0.21%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-210,988	-100.0%	-0.22%	–
GM	Exit	GENERAL MTRS CO	$0	–	-150,000	-100.0%	-0.24%	–
WKME	Exit	WALKME LTD	$0	–	-450,000	-100.0%	-0.24%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-400,000	-100.0%	-0.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-60,000	-100.0%	-0.24%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-350,000	-100.0%	-0.25%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-405,144	-100.0%	-0.25%	–
	Exit	UDEMY INC	$0	–	-500,000	-100.0%	-0.27%	–
S	Exit	SENTINELONE INCcl a	$0	–	-200,000	-100.0%	-0.28%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-175,000	-100.0%	-0.28%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-500,000	-100.0%	-0.29%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-500,000	-100.0%	-0.29%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-100,000	-100.0%	-0.30%	–
DASH	Exit	DOORDASH INCcall	$0	–	-75,000	-100.0%	-0.30%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-350,000	-100.0%	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-50,000	-100.0%	-0.35%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-450,000	-100.0%	-0.40%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-200,000	-100.0%	-0.42%	–
CERT	Exit	CERTARA INC	$0	–	-550,000	-100.0%	-0.43%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-250,000	-100.0%	-0.44%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-675,000	-100.0%	-0.46%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-300,000	-100.0%	-0.47%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-300,000	-100.0%	-0.47%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,750,000	-100.0%	-0.48%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-584,826	-100.0%	-0.48%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-650,000	-100.0%	-0.49%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-200,000	-100.0%	-0.51%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-750,000	-100.0%	-0.51%	–
BZ	Exit	KANZHUN LIMITEDcall	$0	–	-550,000	-100.0%	-0.52%	–
CLOU	Exit	GLOBAL X FDSput	$0	–	-750,000	-100.0%	-0.54%	–
CUBE	Exit	CUBESMART	$0	–	-350,000	-100.0%	-0.54%	–
FINX	Exit	GLOBAL X FDSput	$0	–	-500,000	-100.0%	-0.55%	–
HTA	Exit	HEALTHCARE TR AMER INCcall	$0	–	-600,000	-100.0%	-0.55%	–
MQ	Exit	MARQETA INCput	$0	–	-1,250,000	-100.0%	-0.59%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-429,000	-100.0%	-0.60%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-500,000	-100.0%	-0.61%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-160,000	-100.0%	-0.61%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-800,000	-100.0%	-0.62%	–
CFX	Exit	COLFAX CORPput	$0	–	-500,000	-100.0%	-0.63%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-200,000	-100.0%	-0.65%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-425,000	-100.0%	-0.66%	–
	Exit	BATH & BODY WORKS INC	$0	–	-350,000	-100.0%	-0.67%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-100,000	-100.0%	-0.69%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-450,000	-100.0%	-0.70%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-400,000	-100.0%	-0.70%	–
APP	Exit	APPLOVIN CORP	$0	–	-278,371	-100.0%	-0.72%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-1,050,000	-100.0%	-0.72%	–
AAPL	Exit	APPLE INCput	$0	–	-150,000	-100.0%	-0.73%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-375,000	-100.0%	-0.74%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-250,000	-100.0%	-0.74%	–
PINS	Exit	PINTEREST INCcall	$0	–	-750,000	-100.0%	-0.74%	–
FLEX	Exit	FLEX LTDord	$0	–	-1,500,000	-100.0%	-0.75%	–
XBI	Exit	SPDR SER TRcall	$0	–	-250,000	-100.0%	-0.76%	–
EXC	Exit	EXELON CORP	$0	–	-500,000	-100.0%	-0.79%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-1,000,000	-100.0%	-0.79%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-944,856	-100.0%	-0.79%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-500,000	-100.0%	-0.80%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-90,000	-100.0%	-0.81%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-600,000	-100.0%	-0.85%	–
IWP	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	-0.94%	–
CNHI	Exit	CNH INDL N V	$0	–	-1,850,000	-100.0%	-0.98%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-300,000	-100.0%	-0.98%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-250,000	-100.0%	-1.03%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	-100.0%	-1.05%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-285,000	-100.0%	-1.17%	–
CFX	Exit	COLFAX CORP	$0	–	-1,025,000	-100.0%	-1.29%	–
ARKK	Exit	ARK ETF TRput	$0	–	-500,000	-100.0%	-1.29%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-1,500,000	-100.0%	-1.49%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,000,000	-100.0%	-1.65%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-200,000	-100.0%	-1.84%	–
IWM	Exit	ISHARES TRput	$0	–	-400,000	-100.0%	-2.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Rebecca Waldman — Chief Compliance Officer

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)

Islet Management, LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Islet Management, LP's holdings