Isomer Partners as of March 31, 2023
Portfolio Holdings for Isomer Partners
Isomer Partners holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts Call Option (WYNN) | 39.0 | $1.1B | 101k | 11191.00 | |
| Comcast Corp Cl A Call Option (CMCSA) | 33.0 | $953M | 251k | 3791.00 | |
| Las Vegas Sands Call Option (LVS) | 22.2 | $639M | 111k | 5745.00 | |
| Lamb Weston Hldgs (LW) | 1.1 | $31M | 298k | 104.52 | |
| Uber Technologies (UBER) | 0.8 | $24M | 750k | 31.70 | |
| Palo Alto Networks (PANW) | 0.7 | $21M | 105k | 199.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $18M | 132k | 137.26 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $16M | 2.6M | 6.09 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $13M | 423k | 31.19 | |
| Penn National Gaming (PENN) | 0.4 | $11M | 367k | 29.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $11M | 240k | 43.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $9.6M | 300.00 | 32093.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $8.9M | 500.00 | 17840.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $3.2M | 50k | 63.42 |
