$182 Million is the total value of Isomer Partners LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LW | Sell | LAMB WESTON HLDGS INC | $32,157,000 | -5.0% | 450,000 | -20.4% | 17.68% | +26.5% |
PENN | PENN NATL GAMING INC | $18,252,000 | -28.3% | 600,000 | 0.0% | 10.04% | -4.5% | |
UBER | Sell | UBER TECHNOLOGIES INC | $18,207,000 | -43.0% | 889,900 | -0.6% | 10.01% | -24.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $17,287,000 | -38.0% | 35,000 | -21.9% | 9.50% | -17.5% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $16,856,000 | -25.8% | 100,000 | 0.0% | 9.27% | -1.2% | |
JD | JD.COM INCspon adr cl a | $16,055,000 | +11.0% | 250,000 | 0.0% | 8.83% | +47.8% | |
CELLEBRITE DI LTDordinary shares | $15,682,000 | -20.3% | 3,075,000 | 0.0% | 8.62% | +6.1% | ||
PAR | PAR TECHNOLOGY CORP | $14,996,000 | -7.1% | 400,000 | 0.0% | 8.25% | +23.8% | |
BLMN | Sell | BLOOMIN BRANDS INC | $11,251,000 | -26.7% | 677,000 | -3.3% | 6.19% | -2.5% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $9,254,000 | – | 814 | +100.0% | 5.09% | – |
FB | META PLATFORMS INCcl a | $6,450,000 | -27.5% | 40,000 | 0.0% | 3.55% | -3.4% | |
JD | New | JD.COM INCcall | $3,853,000 | – | 600 | +100.0% | 2.12% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,566,000 | -65.3% | 2,070,000 | -5.9% | 0.86% | -53.8% |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -168 | -100.0% | -0.25% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -400 | -100.0% | -3.67% | – |
LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -1,970 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.