$157 Million is the total value of Isomer Partners LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | LAMB WESTON HLDGS INC | $26,808,000 | -23.0% | 300,000 | -33.3% | 17.11% | -22.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,762,400 | +105.4% | 880,000 | +120.1% | 13.89% | +107.3% |
| PANW | PALO ALTO NETWORKS INC | $14,651,700 | -14.8% | 105,000 | 0.0% | 9.35% | -14.0% | |
| JD | JD.COM INCspon adr cl a | $14,593,800 | +11.6% | 260,000 | 0.0% | 9.32% | +12.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,898,280 | -15.7% | 132,000 | +32.0% | 8.87% | -14.9% |
| Sell | CELLEBRITE DI LTDordinary shares | $12,905,600 | +7.1% | 2,960,000 | -3.7% | 8.24% | +8.1% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $10,905,840 | -33.9% | 367,200 | -38.8% | 6.96% | -33.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,060,000 | – | 300,000 | +100.0% | 5.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,940,700 | – | 90,000 | +100.0% | 5.07% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,294,600 | – | 1,800 | +100.0% | 4.02% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,214,000 | -55.9% | 200,000 | -50.0% | 3.33% | -55.5% |
| WYNN | New | WYNN RESORTS LTDcall | $3,711,150 | – | 450 | +100.0% | 2.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,647,371 | – | 104,300 | +100.0% | 2.33% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,403,500 | – | 500 | +100.0% | 1.53% | – |
| WYNN | New | WYNN RESORTS LTD | $1,847,328 | – | 22,400 | +100.0% | 1.18% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,005,900 | – | 300 | +100.0% | 0.64% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -960,000 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -199 | -100.0% | -1.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,800 | -100.0% | -2.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -5.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.