$415 Million is the total value of Isomer Partners LP's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC | $62,064,000 | +19.7% | 1,270,000 | 0.0% | 14.96% | +8.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,502,000 | +574.9% | 190,000 | +533.3% | 11.21% | +509.1% |
| PENN | Buy | PENN NATL GAMING INC | $43,620,000 | +248.4% | 600,000 | +46.3% | 10.51% | +214.4% |
| NTNX | Sell | NUTANIX INCcl a | $36,597,000 | -18.7% | 1,650,000 | -13.2% | 8.82% | -26.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $35,703,000 | +122.5% | 260,000 | +62.5% | 8.60% | +100.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,016,000 | +200.4% | 330,000 | +175.0% | 7.96% | +171.0% |
| V | VISA INC | $29,995,000 | +3.5% | 150,000 | 0.0% | 7.23% | -6.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $21,430,000 | -1.2% | 150,000 | -14.3% | 5.16% | -10.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,194,000 | +0.6% | 550,000 | +4.8% | 4.38% | -9.2% |
| GOTU | New | GSX TECHEDU INCput | $18,022,000 | – | 2,000 | +100.0% | 4.34% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $14,926,000 | +1.7% | 450,000 | +5.9% | 3.60% | -8.2% |
| SABR | New | SABRE CORPcall | $11,850,000 | – | 18,202 | +100.0% | 2.86% | – |
| PAR | PAR TECHNOLOGY CORP | $10,127,000 | +35.4% | 250,000 | 0.0% | 2.44% | +22.2% | |
| MSFT | Sell | MICROSOFT CORP | $9,464,000 | -33.6% | 45,000 | -35.7% | 2.28% | -40.1% |
| WIX | Sell | WIX COM LTD | $8,919,000 | -88.4% | 35,000 | -88.3% | 2.15% | -89.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $8,276,000 | – | 55,000 | +100.0% | 2.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,648,000 | +24.3% | 1,530,933 | +53.1% | 0.64% | +12.1% |
| NDLS | Sell | NOODLES & CO | $2,638,000 | -74.4% | 384,000 | -77.4% | 0.64% | -76.8% |
| FIT | Sell | FITBIT INCput | $921,000 | +9.5% | 1,323 | -99.0% | 0.22% | -1.3% |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -450,000 | -100.0% | -2.85% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -300,000 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.