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Name: |
Isomer Partners LP |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Holdings
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15 |
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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 |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$69.05 |
$30,785,000 |
500,000 |
18.44% |
7,790,000 |
0 |
0.028 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
2 |
- |
$83.85 |
$29,184,000 |
270,000 |
17.48% |
8,843,000 |
50,000 |
0.185 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$304.07 |
$21,064,000 |
82,500 |
12.62% |
5,163,000 |
-12,500 |
0.045 |
N/A |
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$291.42 |
$20,642,000 |
70,000 |
12.37% |
4,231,000 |
0 |
0.023 |
Networking & Communic... |
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TLT |
iShares Tr Lehman 20+yr Tres |
5 |
New |
$88.24 |
$19,776,000 |
200,000 |
11.85% |
19,776,000 |
200,000 |
0.018 |
Closed - End Fund - E... |
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DG |
Dollar General Corp |
6 |
New |
$142.07 |
$13,595,000 |
100,000 |
8.15% |
13,595,000 |
100,000 |
0.004 |
Discount, Variety Stores |
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CLBT |
Cellebrite Di Ord Shs |
7 |
- |
$0.00 |
$10,565,000 |
1,220,000 |
6.33% |
-2,058,000 |
-430,000 |
2.033 |
N/A |
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KWEB |
Kraneshares Csi China Internet |
8 |
- |
$28.80 |
$8,370,000 |
310,000 |
5.01% |
-115,000 |
0 |
0.171 |
N/A |
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XRT |
The SPDR Retail ETF streetT... |
9 |
- |
$73.22 |
$7,232,000 |
100,000 |
4.33% |
4,189,000 |
50,000 |
0.09 |
Closed - End Fund - E... |
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EL |
Estee Lauder Companies Inc |
10 |
New |
$147.36 |
$3,656,000 |
25,000 |
2.19% |
3,656,000 |
25,000 |
0.011 |
Personal Products |
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WYNN |
Wynn Resorts Ltd |
11 |
- |
$95.88 |
$2,041,000 |
22,400 |
1.22% |
-9,048,000 |
-97,600 |
0.021 |
Gambling/Resorts |
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TAP |
Molson Coors Brewing Company |
14 |
Closed |
$62.54 |
$0 |
0 |
0% |
-16,533,000 |
-260,000 |
0 |
Beverage - Brewers |
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MSG |
Madison Square Garden Co |
13 |
Closed |
$186.78 |
$0 |
0 |
0% |
-7,052,000 |
-40,000 |
0 |
N/A |
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JD |
JD.com |
12 |
Closed |
$30.34 |
$0 |
0 |
0% |
-516,000 |
-17,700 |
0 |
Internet Service Prov... |
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LVS |
Las Vegas Sands Corp |
15 |
Closed |
$45.45 |
$0 |
0 |
0% |
-6,418,000 |
-140,000 |
0 |
Gambling/Resorts |
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