Isomer Partners as of Sept. 30, 2022
Portfolio Holdings for Isomer Partners
Isomer Partners holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 22.2 | $35k | 450k | 0.08 | |
| Palo Alto Networks (PANW) | 11.0 | $17k | 105k | 0.16 | |
| Penn National Gaming (PENN) | 10.5 | $17k | 600k | 0.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 10.5 | $17k | 100k | 0.16 | |
| Jd.com Spon Adr Cl A (JD) | 8.4 | $13k | 260k | 0.05 | |
| Cellebrite Di Ordinary Shares (CLBT) | 7.7 | $12k | 3.1M | 0.00 | |
| PAR Technology Corporation (PAR) | 7.5 | $12k | 400k | 0.03 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $11k | 400.00 | 26.73 | |
| Uber Technologies (UBER) | 6.8 | $11k | 400k | 0.03 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.3 | $8.2k | 500.00 | 16.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $4.0k | 50k | 0.08 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.7 | $1.1k | 960k | 0.00 |
