$332 Million is the total value of Isomer Partners LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Buy | WIX COM LTD | $66,456,000 | +104.3% | 550,000 | +52.8% | 19.99% | +2.4% |
| HOME | Buy | AT HOME GROUP INC | $47,150,000 | +68.5% | 2,640,000 | +76.0% | 14.18% | -15.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $46,057,000 | +83.0% | 425,000 | +32.8% | 13.86% | -8.3% |
| AVGO | Buy | BROADCOM INC | $37,588,000 | +146.4% | 125,000 | +108.3% | 11.31% | +23.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,026,000 | +83.4% | 360,000 | +44.0% | 9.94% | -8.1% |
| EA | New | ELECTRONIC ARTS INC | $22,358,000 | – | 220,000 | +100.0% | 6.73% | – |
| SNAP | Buy | SNAP INCcl a | $21,489,000 | +225.0% | 1,950,000 | +62.5% | 6.46% | +62.8% |
| GSKY | New | GREENSKY INCcl a | $15,528,000 | – | 1,200,000 | +100.0% | 4.67% | – |
| UNIT | New | UNITI GROUP INC | $11,861,000 | – | 1,060,000 | +100.0% | 3.57% | – |
| NDLS | New | NOODLES & CO | $7,990,000 | – | 1,175,000 | +100.0% | 2.40% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,500,000 | +106.8% | 170,000 | +100.0% | 1.96% | +3.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,963,000 | +145.3% | 130,000 | +136.4% | 1.49% | +22.9% |
| GLIBA | GCI LIBERTY INC | $4,838,000 | +35.1% | 87,000 | 0.0% | 1.46% | -32.3% | |
| AVGO | Buy | BROADCOM INCcall | $3,035,000 | +1254.9% | 1,000 | +400.0% | 0.91% | +581.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,124,000 | – | 6,000 | +100.0% | 0.64% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,180,000 | – | 4,000 | +100.0% | 0.36% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $272,000 | – | 48,000 | +100.0% | 0.08% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -500 | -100.0% | -0.72% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -230,000 | -100.0% | -2.47% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -75,000 | -100.0% | -2.57% | – |
| COTY | Exit | COTY INC | $0 | – | -750,000 | -100.0% | -2.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -3.24% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -700,000 | -100.0% | -3.40% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -115,000 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 15 | Q3 2023 | 14.9% |
| PALO ALTO NETWORKS INC | 14 | Q3 2023 | 12.1% |
| PENN NATL GAMING INC | 13 | Q2 2023 | 15.7% |
| PAR TECHNOLOGY CORP | 11 | Q4 2022 | 8.2% |
| LIBERTY TRIPADVISOR HLDGS IN | 11 | Q3 2022 | 3.4% |
| LAMB WESTON HLDGS INC | 9 | Q3 2023 | 22.0% |
| CELLEBRITE DI LTD | 9 | Q3 2023 | 10.1% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q4 2021 | 5.0% |
| WIX COM LTD | 8 | Q3 2020 | 23.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 13.9% |
View Isomer Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nebula Caravel Acquisition Corp. | March 01, 2021 | 1,700,000 | 6.2% |
| At Home Group Inc. | February 14, 2020 | 1,000,000 | 1.6% |
View Isomer Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Isomer Partners 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.