Filed: 11/14/2022ACC: 0001420506-22-002293
📋 What this filing means
ISLET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $379.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$379.0K
Total AUM (reported)
22.34M
Total Shares
Allocation by class
COM$188.1K49.6%
TR UNIT$25.0K6.6%
IBOXX HI YD ETF$21.2K5.6%
CL A$20.1K5.3%
RUSSELL 2000 ETF$19.8K5.2%
UNIT SER 1$18.7K4.9%
SUB VTG SHS$16.5K4.4%
Portfolio Concentration
Top 3$71.5K18.9%
4–10$115.7K30.5%
11–25$113.1K29.8%
Rest$78.7K20.8%
Top 3 weight
18.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 22.34M
Sole
Full voting authority
22.34M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MOMENTIVE GLOBAL INC
SOLEShares4.33M
TypeSH
Market value$25.1K
6.64%
Sole
4.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$25.0K
6.60%
Sole
70K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares850K
TypeSH
Market value$21.4K
5.64%
Sole
850K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$21.2K
5.60%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$19.8K
5.22%
Sole
120K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70K
TypeSH
Market value$18.7K
4.94%
Sole
70K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares630.38K
TypeSH
Market value$16.5K
4.35%
Sole
630.38K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares762.12K
TypeSH
Market value$14.5K
3.82%
Sole
762.12K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares102.94K
TypeSH
Market value$12.9K
3.40%
Sole
102.94K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares88.19K
TypeSH
Market value$12.1K
3.18%
Sole
88.19K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares1.23M
TypeSH
Market value$10.6K
2.80%
Sole
1.23M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares425K
TypeSH
Market value$9.9K
2.61%
Sole
425K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.38M
TypeSH
Market value$9.4K
2.48%
Sole
1.38M
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares910.56K
TypeSH
Market value$8.9K
2.34%
Sole
910.56K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares260.44K
TypeSH
Market value$8.5K
2.24%
Sole
260.44K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares809.95K
TypeSH
Market value$7.9K
2.09%
Sole
809.95K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares87.50K
TypeSH
Market value$7.5K
1.99%
Sole
87.50K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares1.20M
TypeSH
Market value$7.5K
1.99%
Sole
1.20M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares215.93K
TypeSH
Market value$7.2K
1.91%
Sole
215.93K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares437.51K
TypeSH
Market value$6.7K
1.77%
Sole
437.51K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares531.31K
TypeSH
Market value$6.5K
1.72%
Sole
531.31K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares314.91K
TypeSH
Market value$6.2K
1.63%
Sole
314.91K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares130.81K
TypeSH
Market value$5.7K
1.49%
Sole
130.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$5.3K
1.40%
Sole
20K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares248.13K
TypeSH
Market value$5.2K
1.36%
Sole
248.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOMENTIVE GLOBAL INCSOLE | COM | 4.33M | SH | $25.1K 6.64% | 4.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70K | SH | $25.0K 6.60% | 70K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 850K | SH | $21.4K 5.64% | 850K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 300K | SH | $21.2K 5.60% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $19.8K 5.22% | 120K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $18.7K 4.94% | 70K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 630.38K | SH | $16.5K 4.35% | 630.38K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 762.12K | SH | $14.5K 3.82% | 762.12K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 102.94K | SH | $12.9K 3.40% | 102.94K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 88.19K | SH | $12.1K 3.18% | 88.19K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 1.23M | SH | $10.6K 2.80% | 1.23M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 425K | SH | $9.9K 2.61% | 425K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.38M | SH | $9.4K 2.48% | 1.38M | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | UNIT 06/10/2026 | 910.56K | SH | $8.9K 2.34% | 910.56K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 260.44K | SH | $8.5K 2.24% | 260.44K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 809.95K | SH | $7.9K 2.09% | 809.95K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 87.50K | SH | $7.5K 1.99% | 87.50K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 1.20M | SH | $7.5K 1.99% | 1.20M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 215.93K | SH | $7.2K 1.91% | 215.93K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 437.51K | SH | $6.7K 1.77% | 437.51K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 531.31K | SH | $6.5K 1.72% | 531.31K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 314.91K | SH | $6.2K 1.63% | 314.91K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 130.81K | SH | $5.7K 1.49% | 130.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $5.3K 1.40% | 20K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 248.13K | SH | $5.2K 1.36% | 248.13K | 0.00 | 0.00 |
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