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Disclosery

Isomer Partners LP: TLT position timeline

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

Isomer Partners LP held 22,000 TLT shares at 2024-12-31 per its 13F-HR filed 2025-02-03.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 22,000 shares
    Change vs previous 13F +22,000 shares

    2.6% of the 13F portfolio, value $1,931,600.

    13F-HR 0000919574-25-000788 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).

  2. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -200,000 shares

    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).

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

  3. period ended2023-12-31
    13F 200,000 shares
    Change vs previous 13F not available

    11.85% of the 13F portfolio, value $19,776,000.

    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).