13F-HR filed by Isomer Partners LP
Isomer Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $135,936,215.
- Accession
- 0000919574-24-004541
- Filer
- CIK 1764008
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $135,936,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,936,215 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 | 375,000 | $27,255,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300,000 | $25,224,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,500 | $19,493,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,000 | $17,243,550 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $13,223,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $10,640,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200,000 | $7,810,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $4,204,000 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 150,000 | $1,692,750 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 250,000 | $1,502,500 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 180,000 | $1,458,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,000 | $1,438,090 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 375,000 | $1,350,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 300,000 | $1,218,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $827,500 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 65,000 | $776,750 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 500,000 | $580,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004541 | this filing | 2024-08-14 | acceptance time not in the bulk data set |