Isomer Partners LP
CIK 1764008 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- UBER18.44%
- LW17.49%
- CRWD12.62%
- PANW12.37%
- TLT11.85%
- DG8.15%
- CLBT6.33%
- KWEB5.01%
- XRT4.33%
- EL2.19%
Share classes counted separately98.78%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $30.79M | 18.44% | 500.00K shares | — | ↗▾ | |
| 02 | LWLAMB WESTON HOLDINGS INC View history and evidence | $29.18M | 17.49% | 270.00K shares | — | ↗▾ | |
| 03 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $21.06M | 12.62% | 82.50K shares | — | ↗▾ | |
| 04 | PANWPALO ALTO NETWORKS INC View history and evidence | $20.64M | 12.37% | 70.00K shares | — | ↗▾ | |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $19.78M | 11.85% | 200.00K shares | — | ↗▾ | |
| 06 | DGDOLLAR GENERAL CORP View history and evidence | $13.60M | 8.15% | 100.00K shares | — | ↗▾ | |
| 07 | CLBTCELLEBRITE DI LTDORDINARY SHARES View history and evidence | $10.57M | 6.33% | 1.22M shares | — | ↗▾ | |
| 08 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $8.37M | 5.01% | 310.00K shares | — | ↗▾ | |
| 09 | XRTSS SPDR S&P RETAIL ETFS&P RETAIL ETF View history and evidence | $7.23M | 4.33% | 100.00K shares | — | ↗▾ | |
| 10 | ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | $3.66M | 2.19% | 25.00K shares | — | ↗▾ |
Options overlay 3
$54.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | Call | 2.21K | $32.29M | ▾ | |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 2.00K | $19.78M | ▾ | |
LWLAMB WESTON HOLDINGS INC View history and evidence | Call | 212 | $2.29M | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TAP MOLSON COORS BEVERAGE CO - B | Non-derivative | — | — | SEC filing ↗ | |
| TAP MOLSON COORS BEVERAGE CO - B | Call | — | — | SEC filing ↗ | |
| DIS WALT DISNEY CO/THE | Call | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764008 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221269622
}Take these holdings further.
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