$280 Million is the total value of Isomer Partners LP's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIX | WIX COM LTD | $55,451,000 | -17.6% | 550,000 | 0.0% | 19.80% | +6.8% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $43,297,000 | -40.9% | 750,000 | +20.0% | 15.46% | -23.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $38,752,000 | -8.0% | 350,000 | +4.5% | 13.84% | +19.3% |
NTNX | Buy | NUTANIX INCcl a | $25,280,000 | -32.6% | 1,600,000 | +33.3% | 9.03% | -12.6% |
V | New | VISA INC | $24,168,000 | – | 150,000 | +100.0% | 8.63% | – |
CRNC | Buy | CERENCE INC | $19,558,000 | +39.4% | 1,270,000 | +104.8% | 6.98% | +80.7% |
SNAP | Sell | SNAP INCcl a | $17,240,000 | -47.2% | 1,450,000 | -27.5% | 6.16% | -31.6% |
MSFT | New | MICROSOFT CORP | $11,039,000 | – | 70,000 | +100.0% | 3.94% | – |
NTNX | Buy | NUTANIX INCcall | $10,916,000 | +66.2% | 690,900 | +228.8% | 3.90% | +115.5% |
WYNN | New | WYNN RESORTS LTD | $10,232,000 | – | 170,000 | +100.0% | 3.65% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,630,000 | – | 155,000 | +100.0% | 3.08% | – |
NDLS | Buy | NOODLES & CO | $8,477,000 | -12.6% | 1,800,000 | +2.9% | 3.03% | +13.3% |
TGNA | New | TEGNA INC | $2,712,000 | – | 249,792 | +100.0% | 0.97% | – |
DEAC | Sell | DIAMOND EAGLE ACQUISITION CO | $2,467,000 | -76.9% | 200,000 | -80.0% | 0.88% | -70.1% |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,800,000 | – | 1,000,000 | +100.0% | 0.64% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -222,519 | -100.0% | -0.86% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,000,000 | -100.0% | -1.52% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -681,500 | -100.0% | -1.67% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -30,400 | -100.0% | -2.65% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -85,300 | -100.0% | -2.76% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -1,500,000 | -100.0% | -3.39% | – |
WIX | Exit | WIX COM LTDcall | $0 | – | -183,900 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.