13F-HR filed by Islander Capital Partners, L.P.
Islander Capital Partners, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 17 holding rows worth $307,874,262.
- Accession
- 0002081714-26-000005
- Filer
- CIK 2081714
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17 entries on the cover page, a total value of $307,874,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,874,262 with VALUE read as dollars as filed, 13F file number 028-26353. 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102,700 | $49,800,257 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 794,800 | $36,417,736 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 570,000 | $26,117,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 458,000 | $25,904,480 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 220,028 | $25,831,287 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,226,000 | $23,857,960 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 196,000 | $23,249,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199,828 | $19,213,462 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,964,500 | $17,719,790 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,580 | $15,738,677 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $10,082,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,000 | $6,756,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $6,664,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,000 | $5,538,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,163 | $5,167,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 60,000 | $5,101,200 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 80,000 | $4,712,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081714-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |