| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,700 | -100.0% | -0.27% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -50,000 | -100.0% | -1.58% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -600 | -100.0% | -2.88% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -140,000 | -100.0% | -3.33% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -40,000 | -100.0% | -3.66% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -310,000 | -100.0% | -4.40% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -120,000 | -100.0% | -5.75% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,650,000 | -100.0% | -6.55% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -6.90% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -95,000 | -100.0% | -8.25% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | -8.41% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -2,563 | -100.0% | -8.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -70,000 | -100.0% | -8.51% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -260,000 | -100.0% | -8.58% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -220,000 | -100.0% | -10.55% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -11.93% | – |
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.