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Isomer Partners LP

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13F filer, CIK 1764008, New York, NY

Isomer Partners LP reported $93,028,660 across 13 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 97.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006333

Period
2024-09-30
Reported value
$93M
Holdings
13
Top 10 weight
97.58%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBRDKnew+260,000$20.1M
GOOGLnew+50,000$8.29M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LWexited-300,000-$25.2M
CRWDexited-45,000-$17.2M
DGexited-100,000-$13.2M
ELexited-100,000-$10.6M
BBWIexited-200,000-$7.81M

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 2024

Share positions as resolved from 13F-HR 0000919574-24-006333, largest first. % of portfolio is the value over $90,125,000, 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; 2022Q4: restricted; 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 375,000$28.2M31.27%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260,000 shares 260,000$20.1M22.3%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 52,500$17.9M19.91%-5,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$8.29M9.2%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares 250,000$3.13M3.48%0
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 375,000 shares; 2024Q3: 375,000 shares 375,000$2.29M2.54%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 180,000 shares; 2024Q3: 180,000 shares 180,000$2.24M2.49%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares 150,000$2.11M2.35%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,000 shares; 2024Q3: 31,000 shares 31,000$1.98M2.2%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares 300,000$1.67M1.85%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares 250,000$1.27M1.41%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500,000 shares; 2024Q3: 500,000 shares 500,000$915K1.02%0Timeline

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
LWLAMB WESTON HLDGS INC COMcall500$2.9M0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LWLAMB WESTON HLDGS INC300,000$25.2Mshares
CRWDCROWDSTRIKE HLDGS INC45,000$17.2Mshares
DGDOLLAR GEN CORP100,000$13.2Mshares
ELLAUDER ESTEE COS INC100,000$10.6Mshares
BBWIBATH & BODY WORKS INC200,000$7.81Mshares
CLBTCELLEBRITE DI LTD65,000$777Kshares

How Q3 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 0000919574-24-006333 base2024-11-13acceptance time not in the bulk data set