13F-HR filed by Isomer Partners LP
Isomer Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 5 holding rows worth $74,289,200.
- Accession
- 0000919574-25-000788
- Filer
- CIK 1764008
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5 entries on the cover page, a total value of $74,289,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,289,200 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 157,500 | $29,011,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350,000 | $21,269,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $11,764,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $10,312,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,000 | $1,931,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000788 | this filing | 2025-02-03 | acceptance time not in the bulk data set |