$148 Million is the total value of Islet Management, LP's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $9,765,000 | – | 125,000 | +100.0% | 6.59% | – |
| TLT | New | ISHARES TRput | $7,467,000 | – | 75,000 | +100.0% | 5.04% | – |
| TH | New | TARGET HOSPITALITY CORPput | $5,980,300 | – | 395,000 | +100.0% | 4.04% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $4,137,000 | – | 350,000 | +100.0% | 2.79% | – |
| New | RIVIAN AUTOMOTIVE INCput | $3,686,000 | – | 200,000 | +100.0% | 2.49% | – | |
| NFLX | New | NETFLIX INCcall | $3,686,000 | – | 12,500 | +100.0% | 2.49% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $3,585,000 | +50.2% | 500,000 | +42.9% | 2.42% | +284.0% |
| KWEB | New | KRANESHARES TRcall | $3,020,000 | – | 100,000 | +100.0% | 2.04% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $2,884,800 | – | 480,000 | +100.0% | 1.95% | – |
| OSPN | New | ONESPAN INCcall | $2,797,500 | – | 250,000 | +100.0% | 1.89% | – |
| CLI | New | VERIS RESIDENTIAL INC | $2,389,500 | – | 150,000 | +100.0% | 1.61% | – |
| NKE | New | NIKE INCcl b | $2,047,675 | – | 17,500 | +100.0% | 1.38% | – |
| VVV | New | VALVOLINE INC | $1,959,000 | – | 60,000 | +100.0% | 1.32% | – |
| FB | New | META PLATFORMS INCcall | $1,805,100 | – | 15,000 | +100.0% | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $1,805,100 | – | 15,000 | +100.0% | 1.22% | – |
| MSFT | New | MICROSOFT CORP | $1,678,740 | – | 7,000 | +100.0% | 1.13% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $1,592,000 | – | 400,000 | +100.0% | 1.07% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,565,952 | – | 20,000 | +100.0% | 1.06% | – |
| DLO | New | DLOCAL LTDcall | $1,557,000 | – | 100,000 | +100.0% | 1.05% | – |
| TSLA | New | TESLA INCcall | $1,539,750 | – | 12,500 | +100.0% | 1.04% | – |
| NFLX | New | NETFLIX INC | $1,474,400 | – | 5,000 | +100.0% | 1.00% | – |
| CRM | New | SALESFORCE INC | $1,325,900 | – | 10,000 | +100.0% | 0.90% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,094,000 | – | 100,000 | +100.0% | 0.74% | – | |
| FTCH | New | FARFETCH LTDcall | $946,000 | – | 200,000 | +100.0% | 0.64% | – |
| ALIT | New | ALIGHT INC | $836,000 | – | 100,000 | +100.0% | 0.56% | – |
| New | MARINUS PHARMACEUTICALS INC | $796,000 | – | 200,000 | +100.0% | 0.54% | – | |
| New | BLEND LABS INCcall | $360,864 | – | 250,600 | +100.0% | 0.24% | – | |
| OSPN | New | ONESPAN INC | $241,726 | – | 21,602 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | |
|---|---|---|---|
| Groupon, Inc. | January 17, 2024 | 50,000 | 0.2% |
| Turtle Beach CorpSold out | January 17, 2024 | 0 | 0.0% |
| 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.