$363 Million is the total value of Isomer Partners LP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $73,281,000 | +14.6% | 625,000 | 0.0% | 20.19% | -2.2% | |
| WIX | Buy | WIX COM LTD | $67,309,000 | +15.3% | 550,000 | +10.0% | 18.54% | -1.6% |
| LBRDK | LIBERTY BROADBAND CORP | $42,126,000 | +20.1% | 335,000 | 0.0% | 11.60% | +2.5% | |
| NTNX | Buy | NUTANIX INCcl a | $37,512,000 | +42.9% | 1,200,000 | +20.0% | 10.33% | +21.9% |
| SNAP | Buy | SNAP INCcl a | $32,660,000 | +7.1% | 2,000,000 | +3.6% | 9.00% | -8.6% |
| WIX | New | WIX COM LTDcall | $22,506,000 | – | 183,900 | +100.0% | 6.20% | – |
| CRNC | New | CERENCE INC | $14,031,000 | – | 620,000 | +100.0% | 3.86% | – |
| UNIT | Buy | UNITI GROUP INC | $12,314,000 | +13.3% | 1,500,000 | +7.1% | 3.39% | -3.4% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $10,700,000 | – | 1,000,000 | +100.0% | 2.95% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $10,001,000 | +8521.6% | 85,300 | +27594.8% | 2.76% | +7345.9% |
| NDLS | Buy | NOODLES & CO | $9,694,000 | +0.7% | 1,750,000 | +2.9% | 2.67% | -14.0% |
| AVGO | Sell | BROADCOM INC | $9,607,000 | -64.1% | 30,400 | -68.6% | 2.65% | -69.3% |
| NTNX | Buy | NUTANIX INCcall | $6,568,000 | +4659.4% | 210,100 | +4102.0% | 1.81% | +3920.0% |
| GSKY | Sell | GREENSKY INCcl a | $6,065,000 | -49.4% | 681,500 | -61.1% | 1.67% | -56.8% |
| HOME | Sell | AT HOME GROUP INC | $5,500,000 | -77.1% | 1,000,000 | -60.0% | 1.52% | -80.5% |
| VRRM | New | VERRA MOBILITY CORP | $3,113,000 | – | 222,519 | +100.0% | 0.86% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -300,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.