$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIXT | TELUS INTL CDA INC | $16,491,000 | +4.3% | 630,379 | 0.0% | 4.35% | +170.8% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $8,878,000 | 0.0% | 910,559 | 0.0% | 2.34% | +159.5% | |
| INVH | INVITATION HOMES INC | $7,240,000 | -5.2% | 215,928 | 0.0% | 1.91% | +145.8% | |
| VRRM | VERRA MOBILITY CORP | $6,724,000 | -2.2% | 437,507 | 0.0% | 1.77% | +153.8% | |
| AVTR | AVANTOR INC | $6,172,000 | -37.0% | 314,914 | 0.0% | 1.63% | +63.6% | |
| IR | INGERSOLL RAND INC | $5,659,000 | +2.8% | 130,811 | 0.0% | 1.49% | +166.6% | |
| EAF | GRAFTECH INTL LTD | $4,310,000 | -39.0% | 1,000,000 | 0.0% | 1.14% | +58.1% | |
| DLO | DLOCAL LTD | $4,116,000 | -21.8% | 200,602 | 0.0% | 1.09% | +103.0% | |
| BV | BRIGHTVIEW HLDGS INC | $3,909,000 | -33.8% | 492,350 | 0.0% | 1.03% | +71.5% | |
| AMWL | AMERICAN WELL CORPcl a | $3,557,000 | -16.9% | 990,839 | 0.0% | 0.94% | +115.9% | |
| 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% | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,000 | -20.0% | 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 2022-11-14
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.