$199 Million is the total value of Isomer Partners LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $25,902,000 | +8.9% | 600,000 | -20.0% | 13.00% | +15.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $24,714,250 | -20.7% | 215,000 | -27.9% | 12.40% | -16.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,440,800 | -2.5% | 80,000 | -23.8% | 10.26% | +2.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $17,118,400 | – | 260,000 | +100.0% | 8.59% | – |
| New | MOLSON COORS BEVERAGE COcall | $16,874,792 | – | 2,563 | +100.0% | 8.47% | – | |
| Sell | CELLEBRITE DI LTDordinary shares | $15,732,000 | -1.6% | 2,185,000 | -16.8% | 7.89% | +3.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,687,000 | -18.9% | 100,000 | -24.2% | 7.37% | -14.4% |
| WYNN | Buy | WYNN RESORTS LTD | $12,673,200 | +13.2% | 120,000 | +20.0% | 6.36% | +19.6% |
| JD | Buy | JD.COM INCspon adr cl a | $10,129,784 | -3.8% | 296,800 | +23.7% | 5.08% | +1.6% |
| IWM | New | ISHARES TRcall | $9,363,500 | – | 500 | +100.0% | 4.70% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $9,021,550 | -31.6% | 335,000 | -20.7% | 4.53% | -27.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,120,000 | +28.5% | 140,000 | +27.3% | 4.07% | +35.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $7,522,000 | – | 40,000 | +100.0% | 3.77% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,462,500 | +40.7% | 70,000 | +40.0% | 2.24% | +48.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,532,762 | -76.7% | 105,400 | -71.3% | 1.27% | -75.4% |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,250 | -100.0% | -2.25% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -450 | -100.0% | -2.39% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,285 | -100.0% | -3.51% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -4.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -250,000 | -100.0% | -4.50% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.