$210 Million is the total value of Isomer Partners LP's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | LAMB WESTON HLDGS INC | $31,167,864 | +16.3% | 298,200 | -0.6% | 14.81% | -13.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,775,000 | +9.2% | 750,000 | -14.8% | 11.30% | -18.7% |
| PANW | PALO ALTO NETWORKS INC | $20,972,700 | +43.1% | 105,000 | 0.0% | 9.96% | +6.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $18,118,320 | +30.4% | 132,000 | 0.0% | 8.61% | -3.0% | |
| Sell | CELLEBRITE DI LTDordinary shares | $15,986,250 | +23.9% | 2,625,000 | -11.3% | 7.60% | -7.8% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $13,180,894 | +45.5% | 422,600 | +40.9% | 6.26% | +8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $11,191,000 | +505.8% | 100,000 | +346.4% | 5.32% | +351.0% |
| PENN | PENN ENTERTAINMENT INC | $10,891,152 | -0.1% | 367,200 | 0.0% | 5.17% | -25.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $10,533,600 | -27.8% | 240,000 | -7.7% | 5.00% | -46.3% |
| QQQ | New | INVESCO QQQ TRput | $9,627,900 | – | 300 | +100.0% | 4.57% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,477,500 | +159.8% | 250,000 | +139.7% | 4.50% | +93.4% |
| IWM | New | ISHARES TRput | $8,920,000 | – | 500 | +100.0% | 4.24% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,382,325 | +207.1% | 1,285 | +157.0% | 3.51% | +128.6% |
| LVS | New | LAS VEGAS SANDS CORP | $6,319,500 | – | 110,000 | +100.0% | 3.00% | – |
| WYNN | WYNN RESORTS LTDcall | $5,035,950 | +35.7% | 450 | 0.0% | 2.39% | +1.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $4,738,750 | -24.7% | 1,250 | -30.6% | 2.25% | -44.0% |
| XRT | New | SPDR SER TRs&p retail etf | $3,171,000 | – | 50,000 | +100.0% | 1.51% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -300 | -100.0% | -0.64% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -200,000 | -100.0% | -3.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90,000 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.