$193 Million is the total value of Isomer Partners LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $22,995,000 | -11.2% | 500,000 | -16.7% | 11.93% | -8.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $20,341,200 | -17.7% | 220,000 | +2.3% | 10.55% | -14.9% |
| TAP | MOLSON COORS BEVERAGE COcl b | $16,533,400 | -3.4% | 260,000 | 0.0% | 8.58% | -0.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,410,800 | -19.7% | 70,000 | -12.5% | 8.51% | -17.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $16,298,117 | – | 2,563 | +100.0% | 8.46% | – |
| DIS | New | DISNEY WALT COcall | $16,210,000 | – | 2,000 | +100.0% | 8.41% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,901,100 | +8.3% | 95,000 | -5.0% | 8.25% | +11.9% |
| TLT | New | ISHARES TRcall | $13,303,500 | – | 1,500 | +100.0% | 6.90% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $12,622,500 | -19.8% | 1,650,000 | -24.5% | 6.55% | -17.1% | |
| WYNN | WYNN RESORTS LTD | $11,089,200 | -12.5% | 120,000 | 0.0% | 5.75% | -9.5% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,484,700 | -6.0% | 310,000 | -7.5% | 4.40% | -2.8% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $7,052,000 | -6.2% | 40,000 | 0.0% | 3.66% | -3.1% | |
| LVS | LAS VEGAS SANDS CORP | $6,417,600 | -21.0% | 140,000 | 0.0% | 3.33% | -18.3% | |
| LW | New | LAMB WESTON HLDGS INCcall | $5,547,600 | – | 600 | +100.0% | 2.88% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,043,000 | -31.8% | 50,000 | -28.6% | 1.58% | -29.5% |
| JD | Sell | JD.COM INCspon adr cl a | $515,601 | -94.9% | 17,700 | -94.0% | 0.27% | -94.7% |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -105,400 | -100.0% | -1.27% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -4.70% | – |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -2,563 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.