$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 393.3% .
| 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% | – | |
| 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% |
| 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% | – |
| LESL | Buy | LESLIES INC | $24,175,000 | -2.6% | 1,248,692 | +19.1% | 0.99% | +46.2% |
| 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% | – |
| USFD | New | US FOODS HLDG CORPcall | $18,815,000 | – | 500,000 | +100.0% | 0.77% | – |
| TIXT | Buy | TELUS INTL CDA INC | $16,318,000 | -23.9% | 660,379 | +1.9% | 0.67% | +14.2% |
| MSFT | New | MICROSOFT CORPcall | $15,416,000 | – | 50,000 | +100.0% | 0.63% | – |
| 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% |
| TECK | New | TECK RESOURCES LTDcall | $14,137,000 | – | 350,000 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,661,000 | – | 55,000 | +100.0% | 0.36% | – |
| 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% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $7,068,000 | – | 175,000 | +100.0% | 0.29% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,848,000 | – | 175,000 | +100.0% | 0.28% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,100,000 | – | 10,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| TELL | New | TELLURIAN INC NEWcall | $2,650,000 | – | 500,000 | +100.0% | 0.11% | – |
| New | NCINO INC | $2,049,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | CORE & MAIN INCcl a | $1,210,000 | – | 50,000 | +100.0% | 0.05% | – | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.