Isomer Partners as of March 31, 2022
Portfolio Holdings for Isomer Partners
Isomer Partners holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Call Option (LW) | 50.4 | $3.4M | 567k | 5.99 | |
| Uber Technologies Call Option (UBER) | 47.3 | $3.2M | 895k | 3.57 | |
| Palo Alto Networks (PANW) | 0.4 | $28k | 45k | 0.62 | |
| Penn National Gaming (PENN) | 0.4 | $25k | 600k | 0.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $23k | 100k | 0.23 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $20k | 3.1M | 0.01 | |
| PAR Technology Corporation (PAR) | 0.2 | $16k | 400k | 0.04 | |
| Bloomin Brands (BLMN) | 0.2 | $15k | 700k | 0.02 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $15k | 250k | 0.06 | |
| Meta Platforms Cl A (META) | 0.1 | $9.0k | 40k | 0.22 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $4.4k | 2.2M | 0.00 |
