$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $17,240,000 | -47.2% | 1,450,000 | -27.5% | 6.16% | -31.6% |
| DEAC | Sell | DIAMOND EAGLE ACQUISITION CO | $2,467,000 | -76.9% | 200,000 | -80.0% | 0.88% | -70.1% |
| 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.