Isomer Partners as of Dec. 31, 2022
Portfolio Holdings for Isomer Partners
Isomer Partners holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A Call Option (CMCSA) | 53.0 | $371M | 106k | 3497.00 | |
| Wynn Resorts Call Option (WYNN) | 26.9 | $188M | 23k | 8247.00 | |
| Lamb Weston Hldgs (LW) | 3.8 | $27M | 300k | 89.36 | |
| Uber Technologies (UBER) | 3.1 | $22M | 880k | 24.73 | |
| Palo Alto Networks (PANW) | 2.1 | $15M | 105k | 139.54 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $15M | 260k | 56.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $14M | 132k | 105.29 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.8 | $13M | 3.0M | 4.36 | |
| Penn National Gaming (PENN) | 1.6 | $11M | 367k | 29.70 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.3 | $9.1M | 300k | 30.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.9M | 90k | 88.23 | |
| PAR Technology Corporation (PAR) | 0.7 | $5.2M | 200k | 26.07 | |
| Las Vegas Sands Call Option (LVS) | 0.3 | $2.4M | 500.00 | 4807.00 | |
| MGM Resorts International. Call Option (MGM) | 0.1 | $1.0M | 300.00 | 3353.00 |
