$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYO | New | PAYONEER GLOBAL INC | $17,110,000 | – | 1,650,000 | +100.0% | 5.07% | – |
| 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% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $6,888,000 | -17.1% | 275,000 | +25.0% | 2.04% | -1.6% |
| 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% | – |
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.