Isomer Partners as of Dec. 31, 2021
Portfolio Holdings for Isomer Partners
Isomer Partners holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A Call Option (ATUS) | 56.7 | $1.9B | 1.2M | 1618.05 | |
| Uber Technologies Call Option (UBER) | 37.7 | $1.2B | 296k | 4193.03 | |
| Penn National Gaming (PENN) | 0.9 | $31M | 600k | 51.85 | |
| Lamb Weston Hldgs (LW) | 0.9 | $31M | 483k | 63.38 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $26M | 3.3M | 8.02 | |
| Palo Alto Networks (PANW) | 0.8 | $25M | 45k | 556.76 | |
| PAR Technology Corporation (PAR) | 0.6 | $20M | 370k | 52.77 | |
| Bloomin Brands (BLMN) | 0.5 | $18M | 850k | 20.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $15M | 75k | 204.75 | |
| Blend Labs Cl A (BLND) | 0.2 | $5.0M | 685k | 7.34 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.2 | $5.0M | 2.3M | 2.17 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $3.6M | 70k | 50.86 | |
| Activision Blizzard Call Option | 0.1 | $3.3M | 500.00 | 6654.00 | |
| Wm Technology (MAPS) | 0.0 | $1.1M | 192k | 5.98 |
