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Disclosery

Isomer Partners LP: XRT position timeline

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

Isomer Partners LP held 0 XRT shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -100,000 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.

  2. period ended2023-12-31
    13F 100,000 shares
    Change vs previous 13F +50,000 shares

    4.33% of the 13F portfolio, value $7,232,000.

    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).

  3. period ended2023-09-30
    13F 50,000 shares
    Change vs previous 13F -20,000 shares

    2.15% of the 13F portfolio, value $3,043,000.

    13F-HR 0000919574-23-006208 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 ended2023-06-30
    13F 70,000 shares
    Change vs previous 13F +20,000 shares

    2.58% of the 13F portfolio, value $4,462,500.

    13F-HR 0000919574-23-004630 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).

  5. period ended2023-03-31
    13F 50,000 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $3,171,000.

    13F-HR 0000919574-23-003160 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).