$310 Million is the total value of Isomer Partners LP's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $63,944,000 | +26.6% | 625,000 | +25.0% | 20.64% | +33.7% |
| WIX | Sell | WIX COM LTD | $58,370,000 | -25.3% | 500,000 | -9.1% | 18.84% | -21.2% |
| LBRDK | LIBERTY BROADBAND CORP | $35,064,000 | +0.4% | 335,000 | 0.0% | 11.32% | +6.0% | |
| SNAP | Sell | SNAP INCcl a | $30,492,000 | +9.4% | 1,929,900 | -1.0% | 9.84% | +15.5% |
| AVGO | Sell | BROADCOM INC | $26,724,000 | -15.6% | 96,800 | -12.0% | 8.63% | -10.9% |
| NTNX | New | NUTANIX INCcl a | $26,250,000 | – | 1,000,000 | +100.0% | 8.48% | – |
| HOME | AT HOME GROUP INC | $24,050,000 | +44.4% | 2,500,000 | 0.0% | 7.76% | +52.5% | |
| CBS | New | CBS CORP NEWcl b | $12,111,000 | – | 300,000 | +100.0% | 3.91% | – |
| GSKY | GREENSKY INCcl a | $11,978,000 | -44.3% | 1,750,000 | 0.0% | 3.87% | -41.2% | |
| UNIT | UNITI GROUP INC | $10,871,000 | -18.3% | 1,400,000 | 0.0% | 3.51% | -13.7% | |
| NDLS | NOODLES & CO | $9,622,000 | -28.2% | 1,700,000 | 0.0% | 3.11% | -24.1% | |
| NTNX | New | NUTANIX INCcall | $138,000 | – | 5,000 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $116,000 | – | 308 | +100.0% | 0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -6,000 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | -100.0% | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -348,265 | -100.0% | -5.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -350,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.