Filed: 2/14/2023ACC: 0001420506-23-000699
📋 What this filing means
ISLET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $148.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$148.21M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$43.15M29.1%
TR UNIT$13.39M9.0%
SPON ADR UNITS$11.33M7.6%
UNIT SER 1$10.65M7.2%
COM NEW$9.46M6.4%
COM CL A$9.25M6.2%
UNIT 06/10/2026$7.95M5.4%
Portfolio Concentration
Top 3$35.36M23.9%
4–10$47.71M32.2%
11–25$48.18M32.5%
Rest$16.95M11.4%
Top 3 weight
23.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
9.48M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$13.39M
9.03%
Sole
35K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares145K
TypeSH
Market value$11.33M
7.64%
Sole
145K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$10.65M
7.19%
Sole
40K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares800K
TypeSH
Market value$7.95M
5.37%
Sole
800K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$7.47M
5.04%
Sole
75K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares985.87K
TypeSH
Market value$7.07M
4.77%
Sole
985.87K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares349.02K
TypeSH
Market value$6.91M
4.66%
Sole
349.02K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares574.95K
TypeSH
Market value$6.56M
4.43%
Sole
574.95K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares395K
TypeSH
Market value$5.98M
4.03%
Sole
395K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares825K
TypeSH
Market value$5.78M
3.90%
Sole
825K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$5.52M
3.73%
Sole
75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.50K
TypeSH
Market value$5.16M
3.48%
Sole
17.50K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares400K
TypeSH
Market value$4.73M
3.19%
Sole
400K
Shared
0.00
None
0.00
CTI BIOPHARMA CORP
SOLEShares630K
TypeSH
Market value$3.79M
2.55%
Sole
630K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares200K
TypeSH
Market value$3.69M
2.49%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$3.61M
2.44%
Sole
30K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares271.60K
TypeSH
Market value$3.04M
2.05%
Sole
271.60K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares100K
TypeSH
Market value$3.02M
2.04%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$2.60M
1.75%
Sole
20K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares533.50K
TypeSH
Market value$2.54M
1.71%
Sole
533.50K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares150K
TypeSH
Market value$2.39M
1.61%
Sole
150K
Shared
0.00
None
0.00
MARINUS PHARMACEUTICALS INC
SOLEShares600K
TypeSH
Market value$2.39M
1.61%
Sole
600K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.50K
TypeSH
Market value$2.05M
1.38%
Sole
17.50K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares60K
TypeSH
Market value$1.96M
1.32%
Sole
60K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30K
TypeSH
Market value$1.71M
1.15%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35K | SH | $13.39M 9.03% | 35K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 145K | SH | $11.33M 7.64% | 145K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $10.65M 7.19% | 40K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | UNIT 06/10/2026 | 800K | SH | $7.95M 5.37% | 800K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 75K | SH | $7.47M 5.04% | 75K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 985.87K | SH | $7.07M 4.77% | 985.87K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 349.02K | SH | $6.91M 4.66% | 349.02K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 574.95K | SH | $6.56M 4.43% | 574.95K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 395K | SH | $5.98M 4.03% | 395K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 825K | SH | $5.78M 3.90% | 825K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 75K | SH | $5.52M 3.73% | 75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.50K | SH | $5.16M 3.48% | 17.50K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 400K | SH | $4.73M 3.19% | 400K | 0.00 | 0.00 |
CTI BIOPHARMA CORPSOLE | COM | 630K | SH | $3.79M 2.55% | 630K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 200K | SH | $3.69M 2.49% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $3.61M 2.44% | 30K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 271.60K | SH | $3.04M 2.05% | 271.60K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 100K | SH | $3.02M 2.04% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $2.60M 1.75% | 20K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 533.50K | SH | $2.54M 1.71% | 533.50K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 150K | SH | $2.39M 1.61% | 150K | 0.00 | 0.00 |
MARINUS PHARMACEUTICALS INCSOLE | COM NEW | 600K | SH | $2.39M 1.61% | 600K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.50K | SH | $2.05M 1.38% | 17.50K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 60K | SH | $1.96M 1.32% | 60K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30K | SH | $1.71M 1.15% | 30K | 0.00 | 0.00 |
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