$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANYcl a | $12,124,000 | -21.3% | 423,128 | 0.0% | 1.23% | +95.4% | |
| GTES | GATES INDL CORP PLC | $7,945,000 | -28.2% | 734,954 | 0.0% | 0.81% | +78.4% | |
| EAF | GRAFTECH INTL LTD | $7,070,000 | -26.5% | 1,000,000 | 0.0% | 0.72% | +82.5% | |
| AMWL | AMERICAN WELL CORPcl a | $4,280,000 | +2.6% | 990,839 | 0.0% | 0.44% | +154.4% | |
| EQRX INC*w exp 12/17/202 | $162,000 | -1.8% | 199,999 | 0.0% | 0.02% | +128.6% | ||
| 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% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $5,000 | -82.1% | 83,333 | 0.0% | 0.00% | 0.0% |
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.