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Disclosery

Isomer Partners LP

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13F filer, CIK 1764008, New York, NY

Isomer Partners LP reported $74,289,200 across 5 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-000788

Period
2024-12-31
Reported value
$74.3M
Holdings
5
Top 10 weight
100%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+105,000$19.3M
SPYnew+20,000$11.8M
QQQnew+20,000$10.3M
TLTnew+22,000$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LBRDKexited-260,000-$20.1M
GOOGLexited-50,000-$8.29M
REDFIN CORPexited-250,000-$3.13M
COMPexited-375,000-$2.29M
RMAXexited-180,000-$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-000788, largest first. % of portfolio is the value over $74,289,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 105,000 shares; 2023Q2: 80,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 72,600 shares; 2024Q2: 57,500 shares; 2024Q3: 52,500 shares; 2024Q4: 157,500 shares 157,500$29M39.05%+105,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 750,000 shares; 2023Q2: 600,000 shares; 2023Q3: 500,000 shares; 2023Q4: 500,000 shares; 2024Q1: 356,100 shares; 2024Q2: 375,000 shares; 2024Q3: 375,000 shares; 2024Q4: 350,000 shares 350,000$21.3M28.63%-25,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,000 shares 20,000$11.8M15.84%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,000 shares 20,000$10.3M13.88%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,000 shares 22,000$1.93M2.6%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LBRDKLIBERTY BROADBAND CORP260,000$20.1Mshares
GOOGLALPHABET INC50,000$8.29Mshares
REDFIN CORPREDFIN CORP250,000$3.13Mshares
LWLAMB WESTON HLDGS INC500$2.9Mcall
COMPCOMPASS INC375,000$2.29Mshares
RMAXRE/MAX HLDGS INC180,000$2.24Mshares
AGNTAGNT INC150,000$2.11Mshares
ZZILLOW GROUP INC31,000$1.98Mshares
REAXTHE REAL BROKERAGE INC300,000$1.67Mshares
HOUSANYWHERE REAL ESTATE INC250,000$1.27Mshares
DOUGDOUGLAS ELLIMAN INC500,000$915Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-000788 base2025-02-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-25-000788 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000919574-24-006333 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000919574-24-004541 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003001 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001135 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006208 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004630 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003160 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001216 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006516 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004861 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003317 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001083 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006897 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005269 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003594 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-000910 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000919574-20-006969 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005159 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003426 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007091 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005183 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003525 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001452 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set