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Name: |
Isomer Partners LP |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
11 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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UBER |
Uber Technologies, Inc |
1 |
- |
$64.26 |
$27,416,000 |
356,100 |
19.03% |
-3,369,000 |
-143,900 |
0.02 |
N/A |
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LW |
Lamb Weston Holdings, Inc. |
2 |
- |
$89.21 |
$26,633,000 |
250,000 |
18.49% |
-2,551,000 |
-20,000 |
0.171 |
N/A |
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PANW |
Palo Alto Networks Inc |
3 |
- |
$321.60 |
$20,628,000 |
72,600 |
14.32% |
-14,000 |
2,600 |
0.024 |
Networking & Communic... |
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CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$351.47 |
$19,235,000 |
60,000 |
13.35% |
-1,829,000 |
-22,500 |
0.033 |
N/A |
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DG |
Dollar General Corp |
5 |
- |
$145.23 |
$15,606,000 |
100,000 |
10.83% |
2,011,000 |
0 |
0.004 |
Discount, Variety Stores |
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EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$15,415,000 |
100,000 |
10.7% |
11,759,000 |
75,000 |
0.044 |
Personal Products |
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WYNN |
Wynn Resorts Ltd |
7 |
- |
$94.62 |
$12,268,000 |
120,000 |
8.52% |
10,227,000 |
97,600 |
0.111 |
Gambling/Resorts |
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CLBT |
Cellebrite Di Ord Shs |
8 |
- |
$0.00 |
$6,870,000 |
620,000 |
4.77% |
-3,695,000 |
-600,000 |
0.689 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
9 |
Closed |
$91.38 |
$0 |
0 |
0% |
-19,776,000 |
-200,000 |
0 |
Closed - End Fund - E... |
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KWEB |
Kraneshares Csi China Internet |
11 |
Closed |
$29.88 |
$0 |
0 |
0% |
-8,370,000 |
-310,000 |
0 |
N/A |
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XRT |
The SPDR Retail ETF streetT... |
10 |
Closed |
$74.95 |
$0 |
0 |
0% |
-7,232,000 |
-100,000 |
0 |
Closed - End Fund - E... |
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