13F-HR filed by Isomer Partners LP
Isomer Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $192,765,318.
- Accession
- 0000919574-23-006208
- Filer
- CIK 1764008
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $192,765,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,765,318 with VALUE read as dollars as filed, 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 | 500,000 | $22,995,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220,000 | $20,341,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 260,000 | $16,533,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,000 | $16,410,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,563 | $16,298,117 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,000 | $16,210,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95,000 | $15,901,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $13,303,500 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,650,000 | $12,622,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120,000 | $11,089,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 310,000 | $8,484,700 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $7,052,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,000 | $6,417,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $5,547,600 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $3,043,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,700 | $515,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006208 | this filing | 2023-11-14 | acceptance time not in the bulk data set |