$158 Million is the total value of Isomer Partners LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $34,821,000 | +8.3% | 450,000 | 0.0% | 22.02% | +24.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,197,000 | -0.5% | 105,000 | +200.0% | 10.88% | +14.4% |
| PENN | PENN ENTERTAINMENT INC | $16,506,000 | -9.6% | 600,000 | 0.0% | 10.44% | +4.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,481,000 | -2.2% | 100,000 | 0.0% | 10.42% | +12.5% | |
| JD | Buy | JD.COM INCspon adr cl a | $13,078,000 | -18.5% | 260,000 | +4.0% | 8.27% | -6.3% |
| CELLEBRITE DI LTDordinary shares | $12,053,000 | -23.1% | 3,075,000 | 0.0% | 7.62% | -11.6% | ||
| PAR | PAR TECHNOLOGY CORP | $11,812,000 | -21.2% | 400,000 | 0.0% | 7.47% | -9.4% | |
| QQQ | New | INVESCO QQQ TRput | $10,690,000 | – | 400 | +100.0% | 6.76% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,597,000 | -41.8% | 399,900 | -55.1% | 6.70% | -33.0% |
| IWM | New | ISHARES TRput | $8,246,000 | – | 500 | +100.0% | 5.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,983,000 | – | 49,800 | +100.0% | 2.52% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,591,000 | -82.8% | 199 | -75.6% | 1.01% | -80.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,046,000 | -33.2% | 960,000 | -53.6% | 0.66% | -23.1% |
| JD | Exit | JD.COM INCcall | $0 | – | -600 | -100.0% | -2.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40,000 | -100.0% | -3.55% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -677,000 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.