Isomer Partners

Isomer Partners as of March 31, 2021

Portfolio Holdings for Isomer Partners

Isomer Partners holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn National Gaming (PENN) 15.9 $63M 600k 104.84
Palo Alto Networks (PANW) 12.2 $48M 150k 322.06
Crowdstrike Hldgs Cl A (CRWD) 11.5 $46M 250k 182.51
Nutanix Cl A (NTNX) 8.7 $35M 1.3M 26.56
PAR Technology Corporation (PAR) 7.4 $29M 450k 65.41
Open Lending Corp Com Cl A (LPRO) 7.2 $28M 801k 35.42
Liberty Media Corp Del Com C Siriusxm 6.1 $24M 550k 44.11
Bloomin Brands (BLMN) 5.8 $23M 850k 27.05
Liberty Media Corp Del Com A Siriusxm 5.0 $20M 450k 44.08
Nebula Caravel Acquisition C Com Cl A 4.3 $17M 1.7M 9.92
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 3.5 $14M 2.2M 6.38
Silver Spike Acquisition Cor *w Exp 08/02/202 3.2 $13M 700k 18.36
Cerence (CRNC) 2.8 $11M 125k 89.58
Ftac Olympus Acquisition Cor Cl A Shs 2.2 $8.7M 825k 10.57
Danimer Scientific Com Cl A (DNMR) 2.1 $8.3M 220k 37.75
Silver Spike Acquisition Cor Cl A Shs 0.7 $2.8M 150k 18.36
Nebula Caravel Acquisition C *w Exp 10/01/202 0.6 $2.5M 500k 5.05
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.5 $1.8M 297k 6.11
8x8 (EGHT) 0.3 $1.3M 40k 32.45