$400 Million is the total value of Isomer Partners LP's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Sell | PENN NATL GAMING INC | $62,904,000 | +12.0% | 600,000 | -7.7% | 15.73% | +71.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,309,000 | -28.5% | 150,000 | -21.1% | 12.08% | +9.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $45,628,000 | -28.2% | 250,000 | -16.7% | 11.41% | +9.7% |
| NTNX | Sell | NUTANIX INCcl a | $34,528,000 | -34.3% | 1,300,000 | -21.2% | 8.63% | +0.3% |
| PAR | PAR TECHNOLOGY CORP | $29,435,000 | +4.2% | 450,000 | 0.0% | 7.36% | +59.2% | |
| LPRO | Buy | OPEN LENDING CORP | $28,336,000 | +197.3% | 800,000 | +193.4% | 7.08% | +354.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,260,000 | +1.4% | 550,000 | 0.0% | 6.07% | +54.9% | |
| BLMN | New | BLOOMIN BRANDS INC | $22,993,000 | – | 850,000 | +100.0% | 5.75% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $19,836,000 | +2.1% | 450,000 | 0.0% | 4.96% | +56.0% | |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $16,864,000 | – | 1,700,000 | +100.0% | 4.22% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $13,717,000 | +47.0% | 2,150,000 | 0.0% | 3.43% | +124.8% | |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $12,852,000 | – | 700,000 | +100.0% | 3.21% | – |
| CRNC | Sell | CERENCE INC | $11,197,000 | -87.3% | 125,000 | -85.7% | 2.80% | -80.5% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $8,720,000 | – | 825,000 | +100.0% | 2.18% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $8,305,000 | – | 220,000 | +100.0% | 2.08% | – |
| LPRO | New | OPEN LENDING CORPcall | $3,687,000 | – | 1,041 | +100.0% | 0.92% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $2,754,000 | – | 150,000 | +100.0% | 0.69% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $2,524,000 | – | 500,000 | +100.0% | 0.63% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $1,815,000 | – | 297,226 | +100.0% | 0.45% | – |
| EGHT | New | 8X8 INC NEW | $1,298,000 | – | 40,000 | +100.0% | 0.32% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -17,000 | -100.0% | -0.08% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.77% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -100,000 | -100.0% | -0.85% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -815,000 | -100.0% | -2.41% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -90,000 | -100.0% | -2.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -140,000 | -100.0% | -5.33% | – |
| V | Exit | VISA INC | $0 | – | -150,000 | -100.0% | -5.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -330,000 | -100.0% | -6.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -206,000 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.