$242 Million is the total value of Isomer Partners LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LW | Buy | LAMB WESTON HLDGS INC | $33,849,000 | +11.3% | 565,000 | +17.7% | 13.98% | +40.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $31,933,000 | +172.6% | 895,000 | +220.3% | 13.19% | +243.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $27,888,000 | +11.3% | 44,800 | -0.4% | 11.52% | +40.4% |
PENN | PENN NATL GAMING INC | $25,452,000 | -18.2% | 600,000 | 0.0% | 10.51% | +3.2% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,707,000 | +47.9% | 100,000 | +33.3% | 9.38% | +86.5% |
Sell | CELLEBRITE DI LTDordinary shares | $19,680,000 | -25.4% | 3,075,000 | -6.5% | 8.13% | -5.9% | |
PAR | Buy | PAR TECHNOLOGY CORP | $16,135,000 | -17.4% | 400,000 | +8.1% | 6.66% | +4.2% |
BLMN | Sell | BLOOMIN BRANDS INC | $15,357,000 | -13.9% | 700,000 | -17.6% | 6.34% | +8.7% |
JD | New | JD.COM INCspon adr cl a | $14,468,000 | – | 250,000 | +100.0% | 5.97% | – |
LW | Sell | LAMB WESTON HLDGS INCcall | $11,800,000 | -33.8% | 1,970 | -30.0% | 4.87% | -16.5% |
FB | New | META PLATFORMS INCcl a | $8,894,000 | – | 40,000 | +100.0% | 3.67% | – |
FB | New | META PLATFORMS INCcall | $8,893,000 | – | 400 | +100.0% | 3.67% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,510,000 | -9.6% | 2,200,000 | -4.3% | 1.86% | +14.0% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $599,000 | -99.1% | 168 | -99.0% | 0.25% | -98.9% |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -192,054 | -100.0% | -0.38% | – |
ATUS | Exit | ALTICE USA INCcall | $0 | – | -1,995 | -100.0% | -1.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500 | -100.0% | -1.09% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,000 | -100.0% | -1.16% | – |
Exit | BLEND LABS INCcl a | $0 | – | -685,000 | -100.0% | -1.65% | – | |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,150,000 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.