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Isomer Partners LP

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13F filer, CIK 1764008, New York, NY

Isomer Partners LP reported $192,765,318 across 16 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 97.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006208

Period
2023-09-30
Reported value
$193M
Holdings
16
Top 10 weight
97.48%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LWadded+5,000$462K

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
JDreduced-279,100-$8.13M
UBERreduced-100,000-$4.6M
CLBTreduced-535,000-$4.09M
PENNexited-105,400-$2.53M
PANWreduced-10,000-$2.34M

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, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-006208, largest first. % of portfolio is the value over $141,406,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 750,000 shares; 2023Q2: 600,000 shares; 2023Q3: 500,000 shares 500,000$23M16.26%-100,000Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 298,200 shares; 2023Q2: 215,000 shares; 2023Q3: 220,000 shares 220,000$20.3M14.38%+5,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,000 shares; 2023Q3: 260,000 shares 260,000$16.5M11.69%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,000 shares; 2023Q2: 80,000 shares; 2023Q3: 70,000 shares 70,000$16.4M11.61%-10,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,000 shares; 2023Q2: 100,000 shares; 2023Q3: 95,000 shares 95,000$15.9M11.24%-5,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,625,000 shares; 2023Q2: 2,185,000 shares; 2023Q3: 1,650,000 shares 1,650,000$12.6M8.93%-535,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares 120,000$11.1M7.84%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 422,600 shares; 2023Q2: 335,000 shares; 2023Q3: 310,000 shares 310,000$8.48M6%-25,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares 40,000$7.05M4.99%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares 140,000$6.42M4.54%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 70,000 shares; 2023Q3: 50,000 shares 50,000$3.04M2.15%-20,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 240,000 shares; 2023Q2: 296,800 shares; 2023Q3: 17,700 shares 17,700$516K0.36%-279,100Timeline

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).

SecurityTypeAmountValueChange
TAPMOLSON COORS BEVERAGE CO Stockcall2,563$16.3Mnew
DISDISNEY WALT CO COMcall2,000$16.2Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,500$13.3Mnew
LWLAMB WESTON HLDGS INC COMcall600$5.55Mnew

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO2,563$16.9Mcall
IWMISHARES TR500$9.36Mcall
PENNPENN ENTERTAINMENT INC105,400$2.53Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-006208 base2023-11-14acceptance time not in the bulk data set