Isomer Partners LP - Q3 2023 holdings

$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 400.0% .

 Value Shares↓ Weighting
LW BuyLAMB WESTON HLDGS INC$20,341,200
-17.7%
220,000
+2.3%
10.55%
-14.9%
TAP NewMOLSON COORS BEVERAGE COcall$16,298,1172,563
+100.0%
8.46%
DIS NewDISNEY WALT COcall$16,210,0002,000
+100.0%
8.41%
TLT NewISHARES TRcall$13,303,5001,500
+100.0%
6.90%
LW NewLAMB WESTON HLDGS INCcall$5,547,600600
+100.0%
2.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CROWDSTRIKE HLDGS INC15Q3 202314.9%
PALO ALTO NETWORKS INC14Q3 202312.1%
PENN NATL GAMING INC13Q2 202315.7%
PAR TECHNOLOGY CORP11Q4 20228.2%
LIBERTY TRIPADVISOR HLDGS IN11Q3 20223.4%
LAMB WESTON HLDGS INC9Q3 202322.0%
CELLEBRITE DI LTD9Q3 202310.1%
LIBERTY MEDIA CORP DELAWARE9Q4 20215.0%
WIX COM LTD8Q3 202023.9%
UBER TECHNOLOGIES INC8Q3 202313.9%

View Isomer Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Isomer Partners LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nebula Caravel Acquisition Corp.March 01, 20211,700,0006.2%
At Home Group Inc.February 14, 20201,000,0001.6%

View Isomer Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Isomer Partners LP's complete filings history.

Compare quarters

Export Isomer Partners LP's holdings