Isomer Partners LP
Follow13F filer, CIK 1764008, New York, NY
Isomer Partners LP reported $199,294,538 across 15 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 91.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004630
- Period
- 2023-06-30
- Reported value
- $199M
- Holdings
- 15
- Top 10 weight
- 91.61%
- New
- 4
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TAPnew | +260,000 | $17.1M |
| MSGSnew | +40,000 | $7.52M |
| WYNNadded | +20,000 | $2.11M |
| JDadded | +56,800 | $1.94M |
| LVSadded | +30,000 | $1.74M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| LWreduced | -83,200 | -$9.56M |
| CMCSAexited | -250,000 | -$9.48M |
| UBERreduced | -150,000 | -$6.48M |
| PANWreduced | -25,000 | -$6.39M |
| PENNreduced | -261,800 | -$6.29M |
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, Q2 2023
Share positions as resolved from 13F-HR 0000919574-23-004630, largest first. % of portfolio is the value over $173,056,246, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 600,000 | $25.9M | 14.97% | -150,000 | Timeline | ||
| LWLAMB WESTON HLDGS INC | 215,000 | $24.7M | 14.28% | -83,200 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 80,000 | $20.4M | 11.81% | -25,000 | Timeline | ||
| TAPMOLSON COORS BEVERAGE CO | 260,000 | $17.1M | 9.89% | new | Timeline | ||
| CLBTCELLEBRITE DI LTD | 2,185,000 | $15.7M | 9.09% | -440,000 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 100,000 | $14.7M | 8.49% | -32,000 | Timeline | ||
| WYNNWYNN RESORTS LTD | 120,000 | $12.7M | 7.32% | +20,000 | Timeline | ||
| JDJD.COM INC | 296,800 | $10.1M | 5.85% | +56,800 | Timeline | ||
| KWEBKRANESHARES TRUST | 335,000 | $9.02M | 5.21% | -87,600 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 140,000 | $8.12M | 4.69% | +30,000 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 40,000 | $7.52M | 4.35% | new | Timeline | ||
| XRTSPDR SERIES TRUST | 70,000 | $4.46M | 2.58% | +20,000 | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 105,400 | $2.53M | 1.46% | -261,800 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 2,563 | $16.9M | new |
| IWMISHARES TR SHS | call | 500 | $9.36M | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2023 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-23-004630 | base | 2023-08-14 | acceptance time not in the bulk data set |