13F-HR filed by Isomer Partners LP
Isomer Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $368,427,000.
- Accession
- 0000919574-21-006897
- Filer
- CIK 1764008
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $368,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,427,000 with VALUE read as thousands by filing date, 13F file number 028-19258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 10,866 | $48,680,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600,000 | $43,476,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,000,000 | $37,040,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,687,000 | $22,926,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 370,000 | $22,758,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $21,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 450,000 | $21,361,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 850,000 | $21,247,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,000 | $18,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 350,000 | $16,509,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 454,800 | $16,404,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,453 | $15,054,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,970 | $12,370,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 800,000 | $10,784,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 950,000 | $8,122,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,300,000 | $7,107,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $6,137,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 275,000 | $4,493,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $4,144,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 700,000 | $3,024,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 150,000 | $2,175,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 500,000 | $2,120,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 287 | $1,356,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 600,000 | $1,152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006897 | this filing | 2021-11-15 | acceptance time not in the bulk data set |