Isomer Partners as of Sept. 30, 2019
Portfolio Holdings for Isomer Partners
Isomer Partners holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexstar Broadcasting (NXST) | 20.7 | $64M | 625k | 102.31 | |
Wix (WIX) | 18.9 | $58M | 500k | 116.74 | |
Liberty Broadband Cl C (LBRDK) | 11.3 | $35M | 335k | 104.67 | |
Snap Inc cl a (SNAP) | 9.8 | $31M | 1.9M | 15.80 | |
Broadcom (AVGO) | 8.6 | $27M | 97k | 276.07 | |
Nutanix Inc cl a (NTNX) | 8.5 | $26M | 1.0M | 26.25 | |
At Home Group | 7.8 | $24M | 2.5M | 9.62 | |
CBS Corporation | 3.9 | $12M | 300k | 40.37 | |
Greensky Inc Class A | 3.9 | $12M | 1.8M | 6.84 | |
Uniti Group Inc Com reit (UNIT) | 3.5 | $11M | 1.4M | 7.76 | |
Noodles & Co (NDLS) | 3.1 | $9.6M | 1.7M | 5.66 |