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Disclosery

Isomer Partners LP: EL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Isomer Partners LP on EL, newest first. How the timeline and the estimate are built.

Isomer Partners LP held 0 EL shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -100,000 shares

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

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 100,000 shares
    Change vs previous 13F 0 shares

    8.08% of the 13F portfolio, value $10,640,000.

    13F-HR 0000919574-24-004541 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 100,000 shares
    Change vs previous 13F +75,000 shares

    10.7% of the 13F portfolio, value $15,415,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 25,000 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $3,656,250.

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

    Acceptance time not in the bulk data set (spec §4.2).