$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 416.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $19,790,000 | – | 120,000 | +100.0% | 5.22% | – |
| 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% | – |
| 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% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,633,000 | +22.8% | 52,942 | +5.9% | 1.75% | +218.8% |
| New | BATH & BODY WORKS INCcall | $5,868,000 | – | 180,000 | +100.0% | 1.55% | – | |
| 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% | – |
| TH | New | TARGET HOSPITALITY CORP | $5,048,000 | – | 400,000 | +100.0% | 1.33% | – |
| FRPT | New | FRESHPET INCcall | $5,009,000 | – | 100,000 | +100.0% | 1.32% | – |
| 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% | |
| HEAR | New | TURTLE BEACH CORPput | $4,092,000 | – | 600,000 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – | |
| HEAR | Buy | TURTLE BEACH CORPcall | $2,387,000 | +95.2% | 350,000 | +250.0% | 0.63% | +408.1% |
| WOW | New | WIDEOPENWEST INC | $2,286,000 | – | 186,314 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – | |
| DIBS | New | 1STDIBS COM INC | $283,000 | – | 45,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.