Filed: 5/15/2026ACC: 0002081714-26-000005
📋 What this filing means
ISLANDER CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $307.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$307.87M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
CL A$68.58M22.3%
COM CL A$67.25M21.8%
COM$52.32M17.0%
SHS$49.80M16.2%
COM SER A$23.86M7.7%
CL A SUB VTG SHS$23.25M7.6%
COM CL B$17.72M5.8%
Portfolio Concentration
Top 3$138.24M44.9%
4–10$135.69M44.1%
11–25$33.94M11.0%
Top 3 weight
44.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AFFIRM HLDGS INC
SOLEShares1.36M
TypeSH
Market value$62.54M
20.31%
Sole
1.36M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares102.70K
TypeSH
Market value$49.80M
16.18%
Sole
102.70K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares458K
TypeSH
Market value$25.90M
8.41%
Sole
458K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares220.03K
TypeSH
Market value$25.83M
8.39%
Sole
220.03K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares1.23M
TypeSH
Market value$23.86M
7.75%
Sole
1.23M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares196K
TypeSH
Market value$23.25M
7.55%
Sole
196K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares199.83K
TypeSH
Market value$19.21M
6.24%
Sole
199.83K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares1.96M
TypeSH
Market value$17.72M
5.76%
Sole
1.96M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13.58K
TypeSH
Market value$15.74M
5.11%
Sole
13.58K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares50K
TypeSH
Market value$10.08M
3.27%
Sole
50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares45K
TypeSH
Market value$6.76M
2.19%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$6.66M
2.16%
Sole
32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares77K
TypeSH
Market value$5.54M
1.80%
Sole
77K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares26.16K
TypeSH
Market value$5.17M
1.68%
Sole
26.16K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$5.10M
1.66%
Sole
60K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares80K
TypeSH
Market value$4.71M
1.53%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 1.36M | SH | $62.54M 20.31% | 1.36M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 102.70K | SH | $49.80M 16.18% | 102.70K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 458K | SH | $25.90M 8.41% | 458K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 220.03K | SH | $25.83M 8.39% | 220.03K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 1.23M | SH | $23.86M 7.75% | 1.23M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 196K | SH | $23.25M 7.55% | 196K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 199.83K | SH | $19.21M 6.24% | 199.83K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.96M | SH | $17.72M 5.76% | 1.96M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.58K | SH | $15.74M 5.11% | 13.58K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 50K | SH | $10.08M 3.27% | 50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 45K | SH | $6.76M 2.19% | 45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $6.66M 2.16% | 32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 77K | SH | $5.54M 1.80% | 77K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 26.16K | SH | $5.17M 1.68% | 26.16K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 60K | SH | $5.10M 1.66% | 60K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 80K | SH | $4.71M 1.53% | 80K | 0.00 | 0.00 |