$984 Million is the total value of Islet Management, LP's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEWcall | $80,886,000 | +1241.6% | 2,600,000 | +1633.3% | 8.22% | +3229.6% |
| KSS | Buy | KOHLS CORPcall | $62,458,000 | +29.1% | 1,750,000 | +118.8% | 6.35% | +220.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $37,725,000 | -94.6% | 100,000 | -93.5% | 3.84% | -86.6% |
| HYG | New | ISHARES TRput | $36,498,000 | – | 500,000 | +100.0% | 3.71% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $28,604,000 | – | 400,000 | +100.0% | 2.91% | – |
| QQQ | Sell | INVESCO QQQ TRput | $28,028,000 | -92.3% | 100,000 | -90.0% | 2.85% | -80.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $27,936,000 | – | 400,000 | +100.0% | 2.84% | – |
| SGEN | New | SEAGEN INCcall | $26,541,000 | – | 150,000 | +100.0% | 2.70% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $22,440,000 | -31.0% | 2,550,000 | +27.5% | 2.28% | +71.4% |
| WEN | New | WENDYS COcall | $18,880,000 | – | 1,000,000 | +100.0% | 1.92% | – |
| NCR | Sell | NCR CORP NEW | $17,888,000 | -34.1% | 575,000 | -14.8% | 1.82% | +63.9% |
| ASHR | New | DBX ETF TRcall | $17,085,000 | – | 500,000 | +100.0% | 1.74% | – |
| KSS | Buy | KOHLS CORP | $16,061,000 | -33.6% | 450,000 | +12.5% | 1.63% | +64.9% |
| TIXT | Sell | TELUS INTL CDA INC | $15,804,000 | -3.1% | 630,379 | -4.5% | 1.61% | +140.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $14,584,000 | – | 135,000 | +100.0% | 1.48% | – |
| KSS | New | KOHLS CORPput | $14,276,000 | – | 400,000 | +100.0% | 1.45% | – |
| SPTN | Sell | SPARTANNASH COcall | $13,577,000 | -67.1% | 450,000 | -64.0% | 1.38% | -18.2% |
| NCR | New | NCR CORP NEWput | $13,222,000 | – | 425,000 | +100.0% | 1.34% | – |
| BKR | BAKER HUGHES COMPANYcl a | $12,124,000 | -21.3% | 423,128 | 0.0% | 1.23% | +95.4% | |
| OXY | New | OCCIDENTAL PETE CORPcall | $11,776,000 | – | 200,000 | +100.0% | 1.20% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $11,700,000 | – | 500,000 | +100.0% | 1.19% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $11,484,000 | – | 1,305,000 | +100.0% | 1.17% | – |
| AMZN | New | AMAZON COM INCcall | $10,621,000 | – | 100,000 | +100.0% | 1.08% | – |
| PAR | New | PAR TECHNOLOGY CORP | $10,541,000 | – | 281,169 | +100.0% | 1.07% | – |
| MRO | New | MARATHON OIL CORPcall | $10,116,000 | – | 450,000 | +100.0% | 1.03% | – |
| ARKK | New | ARK ETF TRput | $9,970,000 | – | 250,000 | +100.0% | 1.01% | – |
| AVTR | Sell | AVANTOR INC | $9,794,000 | -33.8% | 314,914 | -28.0% | 1.00% | +64.6% |
| PAR | New | PAR TECHNOLOGY CORPcall | $9,373,000 | – | 250,000 | +100.0% | 0.95% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,280,000 | -68.7% | 500,000 | -58.3% | 0.94% | -22.1% |
| LESL | Sell | LESLIES INC | $9,242,000 | -61.8% | 608,845 | -51.2% | 0.94% | -5.1% |
| AR | New | ANTERO RESOURCES CORPcall | $9,195,000 | – | 300,000 | +100.0% | 0.94% | – |
| SMH | New | VANECK ETF TRUSTput | $9,168,000 | – | 45,000 | +100.0% | 0.93% | – |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $8,878,000 | -37.0% | 910,559 | -36.3% | 0.90% | +56.5% |
| SGEN | New | SEAGEN INC | $8,847,000 | – | 50,000 | +100.0% | 0.90% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $8,569,000 | -50.5% | 472,393 | -25.2% | 0.87% | +22.8% |
| New | QUIDELORTHO CORP | $8,202,000 | – | 84,400 | +100.0% | 0.83% | – | |
| KWEB | New | KRANESHARES TRcall | $8,190,000 | – | 250,000 | +100.0% | 0.83% | – |
| GTES | GATES INDL CORP PLC | $7,945,000 | -28.2% | 734,954 | 0.0% | 0.81% | +78.4% | |
| TECK | Sell | TECK RESOURCES LTDcall | $7,643,000 | -45.9% | 250,000 | -28.6% | 0.78% | +34.2% |
| INVH | Sell | INVITATION HOMES INC | $7,638,000 | -44.3% | 215,928 | -37.1% | 0.78% | +38.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $7,630,000 | – | 500,000 | +100.0% | 0.78% | – |
| NEWR | Buy | NEW RELIC INC | $7,508,000 | +24.7% | 150,000 | +66.7% | 0.76% | +210.2% |
| CVX | New | CHEVRON CORP NEWcall | $7,239,000 | – | 50,000 | +100.0% | 0.74% | – |
| Sell | SHELL PLCspon ads | $7,117,000 | -13.6% | 136,100 | -9.3% | 0.72% | +114.8% | |
| EAF | GRAFTECH INTL LTD | $7,070,000 | -26.5% | 1,000,000 | 0.0% | 0.72% | +82.5% | |
| PYPL | New | PAYPAL HLDGS INC | $6,984,000 | – | 100,000 | +100.0% | 0.71% | – |
| SNOW | New | SNOWFLAKE INCcall | $6,953,000 | – | 50,000 | +100.0% | 0.71% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $6,873,000 | -29.2% | 437,507 | -26.6% | 0.70% | +76.1% |
| AAPL | New | APPLE INCput | $6,827,000 | – | 50,000 | +100.0% | 0.69% | – |
| ABNB | New | AIRBNB INCcall | $6,681,000 | – | 75,000 | +100.0% | 0.68% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $6,600,000 | – | 750,000 | +100.0% | 0.67% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $6,496,000 | -47.4% | 350,000 | -30.0% | 0.66% | +30.7% |
| PDD | New | PINDUODUO INCcall | $6,180,000 | – | 100,000 | +100.0% | 0.63% | – |
| New | ROBINHOOD MKTS INCcall | $6,165,000 | – | 750,000 | +100.0% | 0.63% | – | |
| BMBL | Sell | BUMBLE INC | $6,056,000 | -47.8% | 215,136 | -46.2% | 0.62% | +30.0% |
| CTIC | New | CTI BIOPHARMA CORP | $5,970,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $5,908,000 | -17.7% | 492,350 | -6.6% | 0.60% | +104.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,735,000 | – | 75,000 | +100.0% | 0.58% | – |
| HEAR | Buy | TURTLE BEACH CORP | $5,580,000 | -40.4% | 456,231 | +3.7% | 0.57% | +48.0% |
| IR | Sell | INGERSOLL RAND INC | $5,505,000 | -70.8% | 130,811 | -65.1% | 0.56% | -27.6% |
| MCW | Sell | MISTER CAR WASH INC | $5,407,000 | -39.1% | 497,006 | -17.2% | 0.55% | +51.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,402,000 | -37.6% | 50,000 | -9.1% | 0.55% | +54.6% |
| New | GITLAB INCcall | $5,314,000 | – | 100,000 | +100.0% | 0.54% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $5,306,000 | – | 35,000 | +100.0% | 0.54% | – |
| DLO | Sell | DLOCAL LTD | $5,266,000 | -38.7% | 200,602 | -27.0% | 0.54% | +52.0% |
| SWIR | New | SIERRA WIRELESS INC | $5,265,000 | – | 225,000 | +100.0% | 0.54% | – |
| SPTN | Buy | SPARTANNASH CO | $5,256,000 | +6.2% | 174,200 | +16.1% | 0.53% | +163.1% |
| EQT | New | EQT CORPcall | $5,142,000 | – | 150,000 | +100.0% | 0.52% | – |
| SE | Sell | SEA LTDsponsord ads | $5,015,000 | -47.7% | 75,000 | -6.2% | 0.51% | +30.1% |
| NEWR | New | NEW RELIC INCput | $5,005,000 | – | 100,000 | +100.0% | 0.51% | – |
| VEEV | New | VEEVA SYS INC | $4,951,000 | – | 25,000 | +100.0% | 0.50% | – |
| VG | New | VONAGE HLDGS CORPput | $4,898,000 | – | 260,000 | +100.0% | 0.50% | – |
| MQ | Sell | MARQETA INC | $4,866,000 | -41.2% | 600,000 | -20.0% | 0.50% | +46.0% |
| BRP | Sell | BRP GROUP INC | $4,716,000 | -56.1% | 195,272 | -51.2% | 0.48% | +9.1% |
| AMWL | AMERICAN WELL CORPcl a | $4,280,000 | +2.6% | 990,839 | 0.0% | 0.44% | +154.4% | |
| New | GLOBALFOUNDRIES INCordinary shares | $4,098,000 | – | 101,578 | +100.0% | 0.42% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $3,890,000 | – | 99,264 | +100.0% | 0.40% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $3,712,000 | – | 200,000 | +100.0% | 0.38% | – |
| ZEN | New | ZENDESK INCput | $3,704,000 | – | 50,000 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $3,620,000 | – | 25,000 | +100.0% | 0.37% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,589,000 | -60.0% | 574,233 | -54.1% | 0.36% | -0.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,581,000 | -86.6% | 175,000 | -76.7% | 0.36% | -66.8% |
| MRO | New | MARATHON OIL CORP | $3,372,000 | – | 150,000 | +100.0% | 0.34% | – |
| New | EUROPEAN WAX CTR INC | $3,106,000 | – | 176,300 | +100.0% | 0.32% | – | |
| HUGS | New | USHG ACQUISITION CORP | $3,108,000 | – | 317,168 | +100.0% | 0.32% | – |
| NOMD | New | NOMAD FOODS LTD | $2,999,000 | – | 150,000 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,676,000 | – | 35,000 | +100.0% | 0.27% | – |
| New | GITLAB INC | $2,657,000 | – | 50,000 | +100.0% | 0.27% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $2,440,000 | – | 55,853 | +100.0% | 0.25% | – | |
| AR | New | ANTERO RESOURCES CORP | $2,299,000 | – | 75,000 | +100.0% | 0.23% | – |
| HAYW | New | HAYWARD HLDGS INC | $2,166,000 | – | 150,500 | +100.0% | 0.22% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,046,000 | -85.7% | 100,000 | -75.0% | 0.21% | -64.4% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,986,000 | -26.3% | 135,101 | -15.6% | 0.20% | +83.6% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,936,000 | – | 91,947 | +100.0% | 0.20% | – |
| WISH | New | CONTEXTLOGIC INC | $1,920,000 | – | 1,200,000 | +100.0% | 0.20% | – |
| New | ARCELLX INC | $1,808,000 | – | 100,000 | +100.0% | 0.18% | – | |
| EQT | New | EQT CORP | $1,714,000 | – | 50,000 | +100.0% | 0.17% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,650,000 | – | 59,926 | +100.0% | 0.17% | – |
| MSTR | New | MICROSTRATEGY INCcall | $1,643,000 | – | 10,000 | +100.0% | 0.17% | – |
| New | CADRE HLDGS INC | $1,625,000 | – | 82,910 | +100.0% | 0.16% | – | |
| HESM | Sell | HESS MIDSTREAM LP | $1,374,000 | -66.7% | 50,000 | -64.3% | 0.14% | -17.2% |
| HEAR | Sell | TURTLE BEACH CORPcall | $1,223,000 | -77.0% | 100,000 | -60.0% | 0.12% | -43.1% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,002,000 | – | 30,000 | +100.0% | 0.10% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $924,000 | – | 63,310 | +100.0% | 0.09% | – |
| WEN | New | WENDYS CO | $734,000 | – | 38,900 | +100.0% | 0.08% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $332,000 | – | 16,951 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $319,000 | – | 25,000 | +100.0% | 0.03% | – |
| EQRX INC*w exp 12/17/202 | $162,000 | -1.8% | 199,999 | 0.0% | 0.02% | +128.6% | ||
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $63,000 | -56.2% | 192,309 | -7.6% | 0.01% | 0.0% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $57,000 | -50.0% | 87,499 | 0.0% | 0.01% | +20.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $40,000 | -36.5% | 166,666 | 0.0% | 0.00% | +33.3% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $14,000 | -66.7% | 163,979 | 0.0% | 0.00% | -50.0% | |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $11,000 | -76.6% | 120,433 | -3.7% | 0.00% | -50.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $5,000 | -82.1% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $10,000 | -75.0% | 39,651 | -44.4% | 0.00% | -50.0% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $1,000 | – | 52,585 | +100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| Exit | ENJOY TECHNOLOGY INCcall | $0 | – | -52,585 | -100.0% | -0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -75,490 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -108,374 | -100.0% | -0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -139,999 | -100.0% | -0.01% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -50,002 | -100.0% | -0.02% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -61,000 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -59,787 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -121,796 | -100.0% | -0.08% | – |
| Exit | NCINO INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -247,340 | -100.0% | -0.10% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -849,190 | -100.0% | -0.11% | – | |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -125,000 | -100.0% | -0.14% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -131,700 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50,000 | -100.0% | -0.18% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -250,000 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -425,000 | -100.0% | -0.24% | – |
| Exit | NCINO INCcall | $0 | – | -150,000 | -100.0% | -0.25% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -150,000 | -100.0% | -0.26% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -115,000 | -100.0% | -0.27% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -175,000 | -100.0% | -0.28% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -245,000 | -100.0% | -0.28% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -175,000 | -100.0% | -0.29% | – |
| Exit | BRC INCput | $0 | – | -350,000 | -100.0% | -0.30% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -200,000 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,000 | -100.0% | -0.32% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -300,000 | -100.0% | -0.33% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -40,000 | -100.0% | -0.36% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -500,000 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -125,000 | -100.0% | -0.40% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -15,000 | -100.0% | -0.41% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -750,000 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200,000 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,000 | -100.0% | -0.47% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -425,000 | -100.0% | -0.47% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,000 | -100.0% | -0.49% | – |
| APG | Exit | API GROUP CORP | $0 | – | -590,000 | -100.0% | -0.51% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -400,000 | -100.0% | -0.51% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -500,000 | -100.0% | -0.51% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -923,400 | -100.0% | -0.52% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -325,000 | -100.0% | -0.52% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -43,500 | -100.0% | -0.53% | – |
| Exit | SHELL PLCcall | $0 | – | -250,000 | -100.0% | -0.56% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -0.57% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -50,000 | -100.0% | -0.61% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -50,000 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -0.67% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -650,000 | -100.0% | -0.67% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -500,000 | -100.0% | -0.77% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1,250,000 | -100.0% | -0.80% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,000 | -100.0% | -0.82% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -550,000 | -100.0% | -0.85% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -600,000 | -100.0% | -0.97% | – |
| Exit | COLFAX CORPput | $0 | – | -350,000 | -100.0% | -0.98% | – | |
| SE | Exit | SEA LTDcall | $0 | – | -200,000 | -100.0% | -0.98% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -350,000 | -100.0% | -1.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,170,358 | -100.0% | -1.20% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -350,000 | -100.0% | -1.27% | – |
| Exit | COLFAX CORP | $0 | – | -850,000 | -100.0% | -2.38% | – | |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -600,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.