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Isomer Partners LP

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13F filer, CIK 1764008, New York, NY

Isomer Partners LP reported $221,269,622 across 14 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 98.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-001135

Period
2023-12-31
Reported value
$221M
Holdings
14
Top 10 weight
98.78%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+200,000$19.8M
DGnew+100,000$13.6M
LWadded+50,000$5.4M
ELnew+25,000$3.66M
XRTadded+50,000$3.62M

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
TAPexited-260,000-$16.5M
WYNNreduced-97,600-$8.89M
MSGSexited-40,000-$7.05M
LVSexited-140,000-$6.42M
CLBTreduced-430,000-$3.72M

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 2023

Share positions as resolved from 13F-HR 0000919574-24-001135, largest first. % of portfolio is the value over $166,910,114, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 750,000 shares; 2023Q2: 600,000 shares; 2023Q3: 500,000 shares; 2023Q4: 500,000 shares 500,000$30.8M18.44%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 298,200 shares; 2023Q2: 215,000 shares; 2023Q3: 220,000 shares; 2023Q4: 270,000 shares 270,000$29.2M17.49%+50,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,000 shares; 2023Q2: 100,000 shares; 2023Q3: 95,000 shares; 2023Q4: 82,500 shares 82,500$21.1M12.62%-12,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,000 shares; 2023Q2: 80,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares 70,000$20.6M12.37%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares 200,000$19.8M11.85%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares 100,000$13.6M8.15%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,625,000 shares; 2023Q2: 2,185,000 shares; 2023Q3: 1,650,000 shares; 2023Q4: 1,220,000 shares 1,220,000$10.6M6.33%-430,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 422,600 shares; 2023Q2: 335,000 shares; 2023Q3: 310,000 shares; 2023Q4: 310,000 shares 310,000$8.37M5.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 70,000 shares; 2023Q3: 50,000 shares; 2023Q4: 100,000 shares 100,000$7.23M4.33%+50,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$3.66M2.19%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 22,400 shares 22,400$2.04M1.22%-97,600Timeline

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
ELLAUDER ESTEE COS INC Stockcall2,208$32.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall2,000$19.8M+500
LWLAMB WESTON HLDGS INC COMcall212$2.29M-388

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
TAPMOLSON COORS BEVERAGE CO260,000$16.5Mshares
TAPMOLSON COORS BEVERAGE CO2,563$16.3Mcall
DISDISNEY WALT CO2,000$16.2Mcall
MSGSMADISON SQUARE GRDN SPRT COR40,000$7.05Mshares
LVSLAS VEGAS SANDS CORP140,000$6.42Mshares
JDJD.COM INC17,700$516Kshares

How Q4 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 0000919574-24-001135 base2024-02-14acceptance time not in the bulk data set