Filed: 5/15/2023ACC: 0001420506-23-001170
📋 What this filing means
ISLET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $205.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$205.53M
Total AUM (reported)
32.21M
Total Shares
Allocation by class
TR UNIT$81.88M39.8%
COM$57.25M27.9%
COM NEW$18.13M8.8%
CL A$12.42M6.0%
NOTE 3.250% 2/1$8.54M4.2%
UNIT SER 1$6.42M3.1%
CAP STK CL C$5.20M2.5%
Portfolio Concentration
Top 3$110.49M53.8%
4–10$57.21M27.8%
11–25$37.56M18.3%
Rest$264.2K0.1%
Top 3 weight
53.8%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 32.21M
Sole
Full voting authority
32.21M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$81.88M
39.84%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$14.41M
7.01%
Sole
50K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.42M
TypeSH
Market value$14.19M
6.91%
Sole
1.42M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares85K
TypeSH
Market value$11.14M
5.42%
Sole
85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$10.60M
5.16%
Sole
50K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares8.10M
TypeSH
Market value$9.80M
4.77%
Sole
8.10M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares20M
TypePRN
Market value$8.54M
4.15%
Sole
20M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$6.42M
3.12%
Sole
20K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares157.50K
TypeSH
Market value$5.52M
2.68%
Sole
157.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$5.20M
2.53%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$5.16M
2.51%
Sole
50K
Shared
0.00
None
0.00
MARINUS PHARMACEUTICALS INC
SOLEShares570K
TypeSH
Market value$3.93M
1.91%
Sole
570K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35K
TypeSH
Market value$3.58M
1.74%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$3.57M
1.74%
Sole
20K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares310.50K
TypeSH
Market value$3.15M
1.53%
Sole
310.50K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares32.91K
TypeSH
Market value$3.10M
1.51%
Sole
32.91K
Shared
0.00
None
0.00
CTI BIOPHARMA CORP
SOLEShares500K
TypeSH
Market value$2.10M
1.02%
Sole
500K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares65K
TypeSH
Market value$2.03M
0.99%
Sole
65K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares75K
TypeSH
Market value$1.97M
0.96%
Sole
75K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$1.86M
0.90%
Sole
50K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares20K
TypeSH
Market value$1.83M
0.89%
Sole
20K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares92.50K
TypeSH
Market value$1.82M
0.88%
Sole
92.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50K
TypeSH
Market value$1.63M
0.79%
Sole
50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.50K
TypeSH
Market value$1.50M
0.73%
Sole
7.50K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares12.50K
TypeSH
Market value$337.3K
0.16%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $81.88M 39.84% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $14.41M 7.01% | 50K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.42M | SH | $14.19M 6.91% | 1.42M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 85K | SH | $11.14M 5.42% | 85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $10.60M 5.16% | 50K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 8.10M | SH | $9.80M 4.77% | 8.10M | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 20M | PRN | $8.54M 4.15% | 20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $6.42M 3.12% | 20K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 157.50K | SH | $5.52M 2.68% | 157.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $5.20M 2.53% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $5.16M 2.51% | 50K | 0.00 | 0.00 |
MARINUS PHARMACEUTICALS INCSOLE | COM NEW | 570K | SH | $3.93M 1.91% | 570K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35K | SH | $3.58M 1.74% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $3.57M 1.74% | 20K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | UNIT 06/10/2026 | 310.50K | SH | $3.15M 1.53% | 310.50K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 32.91K | SH | $3.10M 1.51% | 32.91K | 0.00 | 0.00 |
CTI BIOPHARMA CORPSOLE | COM | 500K | SH | $2.10M 1.02% | 500K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 65K | SH | $2.03M 0.99% | 65K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 75K | SH | $1.97M 0.96% | 75K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 50K | SH | $1.86M 0.90% | 50K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 20K | SH | $1.83M 0.89% | 20K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 92.50K | SH | $1.82M 0.88% | 92.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50K | SH | $1.63M 0.79% | 50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.50K | SH | $1.50M 0.73% | 7.50K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 12.50K | SH | $337.3K 0.16% | 12.50K | 0.00 | 0.00 |
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