$305 Million is the total value of Isomer Partners LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INCcall | $70,338,000 | +44.5% | 16,775 | +54.4% | 23.03% | +74.3% |
| PENN | PENN NATL GAMING INC | $31,110,000 | -28.4% | 600,000 | 0.0% | 10.18% | -13.7% | |
| LW | Buy | LAMB WESTON HLDGS INC | $30,422,000 | +395.7% | 480,000 | +380.0% | 9.96% | +497.8% |
| Sell | CELLEBRITE DI LTDordinary shares | $26,386,000 | -28.8% | 3,290,000 | -17.8% | 8.64% | -14.1% | |
| PANW | PALO ALTO NETWORKS INC | $25,054,000 | +16.2% | 45,000 | 0.0% | 8.20% | +40.2% | |
| PAR | PAR TECHNOLOGY CORP | $19,524,000 | -14.2% | 370,000 | 0.0% | 6.39% | +3.5% | |
| ATUS | Buy | ALTICE USA INCcl a | $18,607,000 | +349.0% | 1,150,000 | +475.0% | 6.09% | +441.5% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $17,835,000 | +18.5% | 2,814 | +14.7% | 5.84% | +42.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,830,000 | -16.1% | 849,900 | -0.0% | 5.84% | +1.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $15,356,000 | -16.7% | 75,000 | 0.0% | 5.03% | +0.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $11,715,000 | – | 279,400 | +100.0% | 3.84% | – |
| Sell | BLEND LABS INCcl a | $5,027,000 | -53.4% | 685,000 | -14.4% | 1.65% | -43.8% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,991,000 | -29.8% | 2,300,000 | 0.0% | 1.63% | -15.3% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,560,000 | -78.4% | 70,000 | -80.0% | 1.16% | -74.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,327,000 | – | 500 | +100.0% | 1.09% | – |
| ATUS | Sell | ALTICE USA INCcall | $3,228,000 | -73.9% | 1,995 | -66.6% | 1.06% | -68.5% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,148,000 | -47.2% | 192,054 | +28.0% | 0.38% | -36.3% |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -600,000 | -100.0% | -0.31% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -287 | -100.0% | -0.37% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -500,000 | -100.0% | -0.58% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -700,000 | -100.0% | -0.82% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -275,000 | -100.0% | -1.22% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -950,000 | -100.0% | -2.20% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -454,800 | -100.0% | -4.45% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -450,000 | -100.0% | -5.80% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,687,000 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.