$144 Million is the total value of Isomer Partners LP's 8 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $27,416,139 | -10.9% | 356,100 | -28.8% | 19.03% | +36.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $26,632,500 | -8.7% | 250,000 | -7.4% | 18.49% | +40.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,627,838 | -0.1% | 72,600 | +3.7% | 14.32% | +53.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,235,400 | -8.7% | 60,000 | -27.3% | 13.35% | +40.2% |
| DG | DOLLAR GEN CORP NEW | $15,606,000 | +14.8% | 100,000 | 0.0% | 10.83% | +76.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,415,000 | +321.6% | 100,000 | +300.0% | 10.70% | +547.7% |
| WYNN | Buy | WYNN RESORTS LTD | $12,267,600 | +501.1% | 120,000 | +435.7% | 8.52% | +823.5% |
| Sell | CELLEBRITE DI LTDordinary shares | $6,869,600 | -35.0% | 620,000 | -49.2% | 4.77% | -0.1% | |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -212 | -100.0% | -1.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -100,000 | -100.0% | -3.27% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -310,000 | -100.0% | -3.78% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200,000 | -100.0% | -8.94% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -8.94% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,208 | -100.0% | -14.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 18 | Q2 2024 | 14.9% |
| PALO ALTO NETWORKS INC | 17 | Q2 2024 | 14.3% |
| PENN NATL GAMING INC | 13 | Q2 2023 | 15.7% |
| LAMB WESTON HLDGS INC | 12 | Q2 2024 | 22.0% |
| CELLEBRITE DI LTD | 12 | Q2 2024 | 10.1% |
| UBER TECHNOLOGIES INC | 11 | Q2 2024 | 20.0% |
| PAR TECHNOLOGY CORP | 11 | Q4 2022 | 8.2% |
| LIBERTY TRIPADVISOR HLDGS IN | 11 | Q3 2022 | 3.4% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q4 2021 | 5.0% |
| WIX COM LTD | 8 | Q3 2020 | 23.9% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.