Isomer Partners as of June 30, 2023
Portfolio Holdings for Isomer Partners
Isomer Partners holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 13.0 | $26M | 600k | 43.17 | |
| Lamb Weston Hldgs (LW) | 12.4 | $25M | 215k | 114.95 | |
| Palo Alto Networks (PANW) | 10.3 | $20M | 80k | 255.51 | |
| Molson Coors Beverage CL B (TAP) | 8.6 | $17M | 260k | 65.84 | |
| Molson Coors Beverage Call Call Option | 8.5 | $17M | 2.6k | 6584.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 7.9 | $16M | 2.2M | 7.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 7.4 | $15M | 100k | 146.87 | |
| Wynn Resorts (WYNN) | 6.4 | $13M | 120k | 105.61 | |
| Jd.com Spon Adr Cl A (JD) | 5.1 | $10M | 297k | 34.13 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.7 | $9.4M | 500.00 | 18727.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 4.5 | $9.0M | 335k | 26.93 | |
| Las Vegas Sands (LVS) | 4.1 | $8.1M | 140k | 58.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.8 | $7.5M | 40k | 188.05 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 2.2 | $4.5M | 70k | 63.75 | |
| Penn National Gaming (PENN) | 1.3 | $2.5M | 105k | 24.03 |
