$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.