Isomer Partners
Latest statistics and disclosures from Isomer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LW, UBER, TAP, PANW, DIS, and represent 96.42% of Isomer Partners's stock portfolio.
- Added to shares of these 4 stocks: LW (+$52M), DIS (+$16M), TLT (+$13M), TAP.
- Started 2 new stock positions in TLT, DIS.
- Reduced shares in these 10 stocks: , IWM (-$9.4M), JD (-$8.1M), UBER, CLBT, PENN, PANW, XRT, CRWD, KWEB.
- Sold out of its positions in IWM, MOLSON COORS BREWING COMPANY Common Stock Class B cmn, PENN.
- Isomer Partners was a net buyer of stock by $31M.
- Isomer Partners has $2.2B in assets under management (AUM), dropping by 999.08%.
- Central Index Key (CIK): 0001764008
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Portfolio Holdings for Isomer Partners
Isomer Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lamb Weston Hldgs Call Option (LW) | 93.1 | $2.0B | +2% | 221k | 9246.00 |
|
| Uber Technologies (UBER) | 1.0 | $23M | -16% | 500k | 45.99 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $17M | 263k | 63.59 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $16M | -12% | 70k | 234.44 |
|
| Walt Disney Company Call Option (DIS) | 0.7 | $16M | NEW | 2.0k | 8105.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $16M | -5% | 95k | 167.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.6 | $13M | NEW | 1.5k | 8869.00 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $13M | -24% | 1.7M | 7.65 |
|
| Wynn Resorts (WYNN) | 0.5 | $11M | 120k | 92.41 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $8.5M | -7% | 310k | 27.37 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $7.1M | 40k | 176.30 |
|
|
| Las Vegas Sands (LVS) | 0.3 | $6.4M | 140k | 45.84 |
|
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $3.0M | -28% | 50k | 60.86 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $516k | -94% | 18k | 29.13 |
|
Past Filings by Isomer Partners
SEC 13F filings are viewable for Isomer Partners going back to 2018
- Isomer Partners 2023 Q3 filed Nov. 14, 2023
- Isomer Partners 2023 Q2 filed Aug. 14, 2023
- Isomer Partners 2023 Q1 filed May 15, 2023
- Isomer Partners 2022 Q4 filed Feb. 14, 2023
- Isomer Partners 2022 Q3 filed Nov. 14, 2022
- Isomer Partners 2022 Q2 filed Aug. 15, 2022
- Isomer Partners 2022 Q1 filed May 16, 2022
- Isomer Partners 2021 Q4 filed Feb. 14, 2022
- Isomer Partners 2021 Q3 filed Nov. 15, 2021
- Isomer Partners 2021 Q2 filed Aug. 16, 2021
- Isomer Partners 2021 Q1 filed May 17, 2021
- Isomer Partners 2020 Q4 filed Feb. 12, 2021
- Isomer Partners 2020 Q3 filed Nov. 16, 2020
- Isomer Partners 2020 Q2 filed Aug. 14, 2020
- Isomer Partners 2020 Q1 filed May 15, 2020
- Isomer Partners 2019 Q4 filed Feb. 14, 2020