$337 Million is the total value of Isomer Partners LP's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $50,262,000 | +10.2% | 200,000 | -20.0% | 14.90% | +30.7% |
| PENN | PENN NATL GAMING INC | $45,894,000 | -27.0% | 600,000 | 0.0% | 13.61% | -13.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,539,000 | -34.7% | 85,000 | -43.3% | 9.35% | -22.6% |
| LPRO | Sell | OPEN LENDING CORP | $30,163,000 | +6.4% | 700,000 | -12.5% | 8.94% | +26.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $25,528,000 | -13.3% | 365,000 | -18.9% | 7.57% | +2.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $23,066,000 | +0.3% | 849,900 | -0.0% | 6.84% | +19.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $20,875,000 | -14.0% | 450,000 | -18.2% | 6.19% | +2.0% |
| PAYO | New | PAYONEER GLOBAL INC | $17,110,000 | – | 1,650,000 | +100.0% | 5.07% | – |
| NEBC | NEBULA CARAVEL ACQUISITION C | $16,983,000 | +0.7% | 1,700,000 | 0.0% | 5.04% | +19.4% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $16,303,000 | -17.8% | 350,000 | -22.2% | 4.84% | -2.5% |
| PENN | New | PENN NATL GAMING INCcall | $15,298,000 | – | 2,000 | +100.0% | 4.54% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $9,361,000 | -31.8% | 2,300,000 | +7.0% | 2.78% | -19.1% |
| NTNX | Sell | NUTANIX INCcl a | $9,096,000 | -73.7% | 238,000 | -81.7% | 2.70% | -68.8% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $6,888,000 | -17.1% | 275,000 | +25.0% | 2.04% | -1.6% |
| LPRO | OPEN LENDING CORPcall | $4,486,000 | +21.7% | 1,041 | 0.0% | 1.33% | +44.3% | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $4,445,000 | – | 700,000 | +100.0% | 1.32% | – |
| TTD | New | THE TRADE DESK INCcall | $3,179,000 | – | 411 | +100.0% | 0.94% | – |
| MAPS | New | WM TECHNOLOGY INC | $2,679,000 | – | 150,000 | +100.0% | 0.79% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,422,000 | – | 600,000 | +100.0% | 0.42% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $1,345,000 | – | 287 | +100.0% | 0.40% | – |
| NEBCW | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $1,300,000 | -48.5% | 500,000 | 0.0% | 0.39% | -38.8% | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -40,000 | -100.0% | -0.32% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -297,226 | -100.0% | -0.45% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.69% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -825,000 | -100.0% | -2.18% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -125,000 | -100.0% | -2.80% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -700,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.