$374 Million is the total value of Isomer Partners LP's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Sell | WIX COM LTD | $76,865,000 | +38.6% | 300,000 | -45.5% | 20.53% | +3.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $25,106,000 | -42.0% | 300,000 | -60.0% | 6.71% | -56.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $21,693,000 | -44.0% | 175,000 | -50.0% | 5.79% | -58.1% |
| NTNX | Sell | NUTANIX INCcall | $10,667,000 | -2.3% | 450,000 | -34.9% | 2.85% | -26.9% |
| NDLS | Sell | NOODLES & CO | $10,285,000 | +21.3% | 1,700,000 | -5.6% | 2.75% | -9.3% |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.88% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -249,792 | -100.0% | -0.97% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -170,000 | -100.0% | -3.65% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,450,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.