Isomer Partners as of June 30, 2022
Portfolio Holdings for Isomer Partners
Isomer Partners holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A Call Option (JD) | 90.9 | $1.6M | 251k | 6.42 | |
| Lamb Weston Hldgs (LW) | 1.8 | $32k | 450k | 0.07 | |
| Penn National Gaming (PENN) | 1.0 | $18k | 600k | 0.03 | |
| Uber Technologies (UBER) | 1.0 | $18k | 890k | 0.02 | |
| Palo Alto Networks (PANW) | 1.0 | $17k | 35k | 0.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $17k | 100k | 0.17 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.9 | $16k | 3.1M | 0.01 | |
| PAR Technology Corporation (PAR) | 0.8 | $15k | 400k | 0.04 | |
| Bloomin Brands (BLMN) | 0.6 | $11k | 677k | 0.02 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.5 | $9.3k | 814.00 | 11.37 | |
| Meta Platforms Cl A (META) | 0.4 | $6.4k | 40k | 0.16 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $1.7k | 2.1M | 0.00 |
