| |
|
|
| Name: |
Isomer Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$65.48 |
$27,416,000 |
356,100 |
19.03% |
-3,369,000 |
-143,900 |
0.02 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
2 |
- |
$88.77 |
$26,633,000 |
250,000 |
18.49% |
-2,551,000 |
-20,000 |
0.171 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$308.58 |
$20,628,000 |
72,600 |
14.32% |
-14,000 |
2,600 |
0.024 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$345.42 |
$19,235,000 |
60,000 |
13.35% |
-1,829,000 |
-22,500 |
0.033 |
N/A |
|
|
DG |
Dollar General Corp |
5 |
- |
$141.55 |
$15,606,000 |
100,000 |
10.83% |
2,011,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$15,415,000 |
100,000 |
10.7% |
11,759,000 |
75,000 |
0.044 |
Personal Products |
|
|
WYNN |
Wynn Resorts Ltd |
7 |
- |
$95.48 |
$12,268,000 |
120,000 |
8.52% |
10,227,000 |
97,600 |
0.111 |
Gambling/Resorts |
|
|
CLBT |
Cellebrite Di Ord Shs |
8 |
- |
$0.00 |
$6,870,000 |
620,000 |
4.77% |
-3,695,000 |
-600,000 |
0.689 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
Closed |
$91.70 |
$0 |
0 |
0% |
-19,776,000 |
-200,000 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
11 |
Closed |
$30.75 |
$0 |
0 |
0% |
-8,370,000 |
-310,000 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
10 |
Closed |
$74.39 |
$0 |
0 |
0% |
-7,232,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
