Islet Management, LP - Q3 2022 holdings

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$379 Million is the total value of Islet Management, LP's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$25,003,000	-33.7%	70,000	-30.0%	6.60%	+72.0%
HYG	Sell	ISHARES TRput	$21,230,000	-41.8%	300,000	-40.0%	5.60%	+51.0%
IWM	New	ISHARES TRput	$19,790,000	–	120,000	+100.0%	5.22%	–
QQQ	Sell	INVESCO QQQ TRput	$18,708,000	-33.3%	70,000	-30.0%	4.94%	+73.2%
TIXT		TELUS INTL CDA INC	$16,491,000	+4.3%	630,379	0.0%	4.35%	+170.8%
KSS	Sell	KOHLS CORPcall	$13,833,000	-77.9%	550,000	-68.6%	3.65%	-42.5%
MNTV	Sell	MOMENTIVE GLOBAL INCcall	$12,492,000	-44.3%	2,150,000	-15.7%	3.30%	+44.5%
CANO	New	CANO HEALTH INCcall	$10,621,000	–	1,225,000	+100.0%	2.80%	–
PINS	New	PINTEREST INCcall	$9,903,000	–	425,000	+100.0%	2.61%	–
LITTU		LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$8,878,000	0.0%	910,559	0.0%	2.34%	+159.5%
MNTV	Buy	MOMENTIVE GLOBAL INC	$8,588,000	-25.2%	1,478,158	+13.3%	2.27%	+94.0%
GTES	Buy	GATES INDL CORP PLC	$7,905,000	-0.5%	809,954	+10.2%	2.09%	+158.2%
DEN	New	DENBURY INCcall	$7,548,000	–	87,500	+100.0%	1.99%	–
DIBS	New	1STDIBS COM INCcall	$7,265,000	–	1,155,000	+100.0%	1.92%	–
INVH		INVITATION HOMES INC	$7,240,000	-5.2%	215,928	0.0%	1.91%	+145.8%
NCR	Sell	NCR CORP NEW	$6,890,000	-61.5%	362,419	-37.0%	1.82%	-0.1%
VRRM		VERRA MOBILITY CORP	$6,724,000	-2.2%	437,507	0.0%	1.77%	+153.8%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$6,633,000	+22.8%	52,942	+5.9%	1.75%	+218.8%
SGEN	Sell	SEAGEN INC	$6,594,000	-25.5%	48,193	-3.6%	1.74%	+93.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$6,264,000	-57.0%	50,000	-63.0%	1.65%	+11.5%
AVTR		AVANTOR INC	$6,172,000	-37.0%	314,914	0.0%	1.63%	+63.6%
	New	BATH & BODY WORKS INCcall	$5,868,000	–	180,000	+100.0%	1.55%	–
IR		INGERSOLL RAND INC	$5,659,000	+2.8%	130,811	0.0%	1.49%	+166.6%
SGEN	New	SEAGEN INCput	$5,473,000	–	40,000	+100.0%	1.44%	–
TSLA	New	TESLA INCput	$5,305,000	–	20,000	+100.0%	1.40%	–
NCR	Sell	NCR CORP NEWput	$5,228,000	-60.5%	275,000	-35.3%	1.38%	+2.6%
BKR	Sell	BAKER HUGHES COMPANYcl a	$5,166,000	-57.4%	248,128	-41.4%	1.36%	+10.5%
TH	New	TARGET HOSPITALITY CORP	$5,048,000	–	400,000	+100.0%	1.33%	–
KSS	Sell	KOHLS CORPput	$5,030,000	-64.8%	200,000	-50.0%	1.33%	-8.5%
FRPT	New	FRESHPET INCcall	$5,009,000	–	100,000	+100.0%	1.32%	–
EAF		GRAFTECH INTL LTD	$4,310,000	-39.0%	1,000,000	0.0%	1.14%	+58.1%
WOW	New	WIDEOPENWEST INCcall	$4,233,000	–	345,000	+100.0%	1.12%	–
	Buy	EUROPEAN WAX CTR INC	$4,175,000	+34.4%	226,300	+28.4%	1.10%	+248.7%
AAPL	Sell	APPLE INCput	$4,139,000	-39.4%	30,000	-40.0%	1.09%	+57.3%
DLO		DLOCAL LTD	$4,116,000	-21.8%	200,602	0.0%	1.09%	+103.0%
HEAR	New	TURTLE BEACH CORPput	$4,092,000	–	600,000	+100.0%	1.08%	–
MNTV	Sell	MOMENTIVE GLOBAL INCput	$4,067,000	-38.4%	700,000	-6.7%	1.07%	+59.9%
BV		BRIGHTVIEW HLDGS INC	$3,909,000	-33.8%	492,350	0.0%	1.03%	+71.5%
CTIC	Sell	CTI BIOPHARMA CORP	$3,638,000	-39.1%	625,000	-37.5%	0.96%	+58.2%
AMWL		AMERICAN WELL CORPcl a	$3,557,000	-16.9%	990,839	0.0%	0.94%	+115.9%
TQQQ	New	PROSHARES TRput	$3,381,000	–	175,000	+100.0%	0.89%	–
HESM	Buy	HESS MIDSTREAM LP	$3,306,000	+140.6%	132,100	+164.2%	0.87%	+522.9%
BZH	New	BEAZER HOMES USA INCcall	$3,143,000	–	325,000	+100.0%	0.83%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,100,000	–	50,000	+100.0%	0.82%	–
HEAR	Sell	TURTLE BEACH CORP	$2,918,000	-47.7%	427,869	-6.2%	0.77%	+35.8%
NEWR	Sell	NEW RELIC INC	$2,882,000	-61.6%	50,218	-66.5%	0.76%	-0.4%
BILL	New	BILL COM HLDGS INC	$2,647,000	–	20,000	+100.0%	0.70%	–
	New	BATH & BODY WORKS INC	$2,622,000	–	80,435	+100.0%	0.69%	–
KSS	Sell	KOHLS CORP	$2,515,000	-84.3%	100,000	-77.8%	0.66%	-59.3%
	Sell	SHELL PLCspon ads	$2,488,000	-65.0%	50,000	-63.3%	0.66%	-9.4%
MRO	Sell	MARATHON OIL CORP	$2,484,000	-26.3%	110,000	-26.7%	0.66%	+91.0%
HEAR	Buy	TURTLE BEACH CORPcall	$2,387,000	+95.2%	350,000	+250.0%	0.63%	+408.1%
NCR	Sell	NCR CORP NEWcall	$2,371,000	-97.1%	124,700	-95.2%	0.63%	-92.4%
WOW	New	WIDEOPENWEST INC	$2,286,000	–	186,314	+100.0%	0.60%	–
CVX	Sell	CHEVRON CORP NEW	$2,155,000	-40.5%	15,000	-40.0%	0.57%	+54.6%
PCOR	New	PROCORE TECHNOLOGIES INC	$1,994,000	–	40,302	+100.0%	0.53%	–
FA	New	FIRST ADVANTAGE CORP NEW	$1,925,000	–	150,000	+100.0%	0.51%	–
ARNC	New	ARCONIC CORPORATION	$1,789,000	–	105,000	+100.0%	0.47%	–
VEEV	Sell	VEEVA SYS INC	$1,649,000	-66.7%	10,000	-60.0%	0.44%	-13.5%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$1,459,000	-40.2%	30,853	-44.8%	0.38%	+55.2%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$1,447,000	-27.1%	100,077	-25.9%	0.38%	+89.1%
ARNC	New	ARCONIC CORPORATIONcall	$1,278,000	–	75,000	+100.0%	0.34%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,241,000	–	100,000	+100.0%	0.33%	–
	New	FIRST WATCH RESTAURANT GROUP	$970,000	–	67,000	+100.0%	0.26%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$760,000	-78.8%	124,233	-78.4%	0.20%	-44.9%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$471,000	-93.8%	50,000	-90.0%	0.12%	-84.0%
DIBS	New	1STDIBS COM INC	$283,000	–	45,000	+100.0%	0.08%	–
	Sell	EQRX INC*w exp 12/17/202	$163,000	+0.6%	198,655	-0.7%	0.04%	+168.8%
	Sell	SEMA4 HOLDINGS CORP*w exp 07/22/202	$43,000	-31.7%	191,109	-0.6%	0.01%	+83.3%
	Sell	RIGETTI COMPUTING INC*w exp 99/99/999	$19,000	-66.7%	85,999	-1.7%	0.01%	-16.7%
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$10,000	-28.6%	163,979	0.0%	0.00%	+200.0%
		WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$7,000	-82.5%	166,666	0.0%	0.00%	-50.0%
	Sell	CAZOO GROUP LTD*w exp 08/26/202	$5,000	-54.5%	85,333	-29.1%	0.00%	0.0%
DISAW		DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$4,000	-20.0%	83,333	0.0%	0.00%	0.0%
	Exit	ENJOY TECHNOLOGY INC*w exp 12/01/202	$0	–	-52,585	-100.0%	0.00%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 12/20/202	$0	–	-39,651	-100.0%	-0.00%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-25,000	-100.0%	-0.03%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-16,951	-100.0%	-0.03%	–
WEN	Exit	WENDYS CO	$0	–	-38,900	-100.0%	-0.08%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-63,310	-100.0%	-0.09%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-30,000	-100.0%	-0.10%	–
	Exit	CADRE HLDGS INC	$0	–	-82,910	-100.0%	-0.16%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-10,000	-100.0%	-0.17%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-59,926	-100.0%	-0.17%	–
EQT	Exit	EQT CORP	$0	–	-50,000	-100.0%	-0.17%	–
	Exit	ARCELLX INC	$0	–	-100,000	-100.0%	-0.18%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-1,200,000	-100.0%	-0.20%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-91,947	-100.0%	-0.20%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100,000	-100.0%	-0.21%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-150,500	-100.0%	-0.22%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-75,000	-100.0%	-0.23%	–
	Exit	GITLAB INC	$0	–	-50,000	-100.0%	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-35,000	-100.0%	-0.27%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-150,000	-100.0%	-0.30%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-317,168	-100.0%	-0.32%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-175,000	-100.0%	-0.36%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-200,000	-100.0%	-0.38%	–
ZEN	Exit	ZENDESK INCput	$0	–	-50,000	-100.0%	-0.38%	–
	Exit	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	-99,264	-100.0%	-0.40%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-101,578	-100.0%	-0.42%	–
BRP	Exit	BRP GROUP INC	$0	–	-195,272	-100.0%	-0.48%	–
MQ	Exit	MARQETA INC	$0	–	-600,000	-100.0%	-0.50%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-260,000	-100.0%	-0.50%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-100,000	-100.0%	-0.51%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-75,000	-100.0%	-0.51%	–
EQT	Exit	EQT CORPcall	$0	–	-150,000	-100.0%	-0.52%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-174,200	-100.0%	-0.53%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-225,000	-100.0%	-0.54%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-35,000	-100.0%	-0.54%	–
	Exit	GITLAB INCcall	$0	–	-100,000	-100.0%	-0.54%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-497,006	-100.0%	-0.55%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-75,000	-100.0%	-0.58%	–
BMBL	Exit	BUMBLE INC	$0	–	-215,136	-100.0%	-0.62%	–
	Exit	ROBINHOOD MKTS INCcall	$0	–	-750,000	-100.0%	-0.63%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-100,000	-100.0%	-0.63%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-350,000	-100.0%	-0.66%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-75,000	-100.0%	-0.68%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-50,000	-100.0%	-0.71%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-100,000	-100.0%	-0.71%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-50,000	-100.0%	-0.74%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-250,000	-100.0%	-0.78%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-250,000	-100.0%	-0.83%	–
	Exit	QUIDELORTHO CORP	$0	–	-84,400	-100.0%	-0.83%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-472,393	-100.0%	-0.87%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-45,000	-100.0%	-0.93%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-300,000	-100.0%	-0.94%	–
LESL	Exit	LESLIES INC	$0	–	-608,845	-100.0%	-0.94%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-500,000	-100.0%	-0.94%	–
PAR	Exit	PAR TECHNOLOGY CORPcall	$0	–	-250,000	-100.0%	-0.95%	–
ARKK	Exit	ARK ETF TRput	$0	–	-250,000	-100.0%	-1.01%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-450,000	-100.0%	-1.03%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-281,169	-100.0%	-1.07%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-100,000	-100.0%	-1.08%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-500,000	-100.0%	-1.19%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-200,000	-100.0%	-1.20%	–
SPTN	Exit	SPARTANNASH COcall	$0	–	-450,000	-100.0%	-1.38%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-500,000	-100.0%	-1.74%	–
WEN	Exit	WENDYS COcall	$0	–	-1,000,000	-100.0%	-1.92%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-150,000	-100.0%	-2.70%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-400,000	-100.0%	-2.84%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	-100.0%	-2.91%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 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.

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