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Isomer Partners LP

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13F filer, CIK 1764008, New York, NY

Isomer Partners LP reported $144,070,077 across 8 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-003001

Period
2024-03-31
Reported value
$144M
Holdings
8
Top 10 weight
100%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELadded+75,000$11.6M
WYNNadded+97,600$9.98M
PANWadded+2,600$739K

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
TLTexited-200,000-$19.8M
UBERreduced-143,900-$11.1M
KWEBexited-310,000-$8.37M
XRTexited-100,000-$7.23M
CRWDreduced-22,500-$7.21M

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, Q1 2024

Share positions as resolved from 13F-HR 0000919574-24-003001, largest first. % of portfolio is the value over $144,070,077, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 750,000 shares; 2023Q2: 600,000 shares; 2023Q3: 500,000 shares; 2023Q4: 500,000 shares; 2024Q1: 356,100 shares 356,100$27.4M19.03%-143,900Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 298,200 shares; 2023Q2: 215,000 shares; 2023Q3: 220,000 shares; 2023Q4: 270,000 shares; 2024Q1: 250,000 shares 250,000$26.6M18.49%-20,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,000 shares; 2023Q2: 80,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 72,600 shares 72,600$20.6M14.32%+2,600Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,000 shares; 2023Q2: 100,000 shares; 2023Q3: 95,000 shares; 2023Q4: 82,500 shares; 2024Q1: 60,000 shares 60,000$19.2M13.35%-22,500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$15.6M10.83%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares; 2024Q1: 100,000 shares 100,000$15.4M10.7%+75,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 22,400 shares; 2024Q1: 120,000 shares 120,000$12.3M8.52%+97,600Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 620,000 shares 620,000$6.87M4.77%-600,000Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC2,208$32.3Mcall
TLTISHARES TR200,000$19.8Mshares
TLTISHARES TR2,000$19.8Mcall
KWEBKRANESHARES TRUST310,000$8.37Mshares
XRTSPDR SERIES TRUST100,000$7.23Mshares
LWLAMB WESTON HLDGS INC212$2.29Mcall

How Q1 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 0000919574-24-003001 base2024-05-15acceptance time not in the bulk data set