$368 Million is the total value of Isomer Partners LP's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INCcall | $48,680,000 | – | 10,866 | +100.0% | 13.21% | – |
| PENN | PENN NATL GAMING INC | $43,476,000 | -5.3% | 600,000 | 0.0% | 11.80% | -13.3% | |
| New | CELLEBRITE DI LTDordinary shares | $37,040,000 | – | 4,000,000 | +100.0% | 10.05% | – | |
| New | ROVER GROUP INC | $22,926,000 | – | 1,687,000 | +100.0% | 6.22% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $22,758,000 | -10.9% | 370,000 | +1.4% | 6.18% | -18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,555,000 | -31.7% | 45,000 | -47.1% | 5.85% | -37.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $21,361,000 | +2.3% | 450,000 | 0.0% | 5.80% | -6.3% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,247,000 | -7.9% | 850,000 | +0.0% | 5.77% | -15.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,433,000 | -63.3% | 75,000 | -62.5% | 5.00% | -66.4% |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,509,000 | +1.3% | 350,000 | 0.0% | 4.48% | -7.3% | |
| LPRO | Sell | OPEN LENDING CORP | $16,404,000 | -45.6% | 454,800 | -35.0% | 4.45% | -50.2% |
| LW | New | LAMB WESTON HLDGS INCcall | $15,054,000 | – | 2,453 | +100.0% | 4.09% | – |
| ATUS | New | ALTICE USA INCcall | $12,370,000 | – | 5,970 | +100.0% | 3.36% | – |
| New | BLEND LABS INCcl a | $10,784,000 | – | 800,000 | +100.0% | 2.93% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $8,122,000 | -52.5% | 950,000 | -42.4% | 2.20% | -56.5% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $7,107,000 | -24.1% | 2,300,000 | 0.0% | 1.93% | -30.5% | |
| LW | New | LAMB WESTON HLDGS INC | $6,137,000 | – | 100,000 | +100.0% | 1.67% | – |
| DNMR | DANIMER SCIENTIFIC INC | $4,493,000 | -34.8% | 275,000 | 0.0% | 1.22% | -40.3% | |
| ATUS | New | ALTICE USA INCcl a | $4,144,000 | – | 200,000 | +100.0% | 1.12% | – |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $3,024,000 | -32.0% | 700,000 | 0.0% | 0.82% | -37.7% | |
| MAPS | WM TECHNOLOGY INC | $2,175,000 | -18.8% | 150,000 | 0.0% | 0.59% | -25.7% | |
| New | ROVER GROUP INC*w exp 10/01/202 | $2,120,000 | – | 500,000 | +100.0% | 0.58% | – | |
| RAMP | LIVERAMP HLDGS INCcall | $1,356,000 | +0.8% | 287 | 0.0% | 0.37% | -7.8% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,152,000 | -19.0% | 600,000 | 0.0% | 0.31% | -25.8% | |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -500,000 | -100.0% | -0.39% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -411 | -100.0% | -0.94% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -1,041 | -100.0% | -1.33% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -238,000 | -100.0% | -2.70% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -2,000 | -100.0% | -4.54% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -1,700,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.