Isomer Partners as of Sept. 30, 2023
Portfolio Holdings for Isomer Partners
Isomer Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Call Option (LW) | 93.1 | $2.0B | 221k | 9246.00 | |
| Uber Technologies (UBER) | 1.0 | $23M | 500k | 45.99 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $17M | 263k | 63.59 | |
| Palo Alto Networks (PANW) | 0.7 | $16M | 70k | 234.44 | |
| Walt Disney Company Call Option (DIS) | 0.7 | $16M | 2.0k | 8105.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $16M | 95k | 167.38 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.6 | $13M | 1.5k | 8869.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $13M | 1.7M | 7.65 | |
| Wynn Resorts (WYNN) | 0.5 | $11M | 120k | 92.41 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $8.5M | 310k | 27.37 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $7.1M | 40k | 176.30 | |
| Las Vegas Sands (LVS) | 0.3 | $6.4M | 140k | 45.84 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $3.0M | 50k | 60.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $516k | 18k | 29.13 |
