Filed: 8/14/2023ACC: 0001420506-23-001685
📋 What this filing means
ISLET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $49.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$49.08M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$14.42M29.4%
COM NEW$12.15M24.8%
TR UNIT$4.43M9.0%
NOTE 3.250% 2/1$4.35M8.9%
UNIT SER 1$3.69M7.5%
COM CL A$3.36M6.8%
CL A$2.95M6.0%
Portfolio Concentration
Top 3$18.67M38.0%
4–10$22.61M46.1%
11–25$7.79M15.9%
Top 3 weight
38.0%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TURTLE BEACH CORP
SOLEShares640K
TypeSH
Market value$7.46M
15.19%
Sole
640K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$6.52M
13.28%
Sole
50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares795K
TypeSH
Market value$4.70M
9.57%
Sole
795K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.43M
9.03%
Sole
10K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares7.50M
TypePRN
Market value$4.35M
8.87%
Sole
7.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$3.69M
7.53%
Sole
10K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares380K
TypeSH
Market value$3.36M
6.84%
Sole
380K
Shared
0.00
None
0.00
BIOMEA FUSION INC
SOLEShares120K
TypeSH
Market value$2.63M
5.37%
Sole
120K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares1M
TypeSH
Market value$2.08M
4.24%
Sole
1M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares215.20K
TypeSH
Market value$2.07M
4.21%
Sole
215.20K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares50K
TypeSH
Market value$1.82M
3.71%
Sole
50K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares25K
TypeSH
Market value$1.31M
2.67%
Sole
25K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares400K
TypeSH
Market value$1.26M
2.58%
Sole
400K
Shared
0.00
None
0.00
OLO INC
SOLEShares175K
TypeSH
Market value$1.13M
2.30%
Sole
175K
Shared
0.00
None
0.00
MEDALLION FINL CORP
SOLEShares130K
TypeSH
Market value$1.03M
2.10%
Sole
130K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.50K
TypeSH
Market value$854.3K
1.74%
Sole
7.50K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares25K
TypeSH
Market value$385.5K
0.79%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURTLE BEACH CORPSOLE | COM NEW | 640K | SH | $7.46M 15.19% | 640K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $6.52M 13.28% | 50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 795K | SH | $4.70M 9.57% | 795K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.43M 9.03% | 10K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 7.50M | PRN | $4.35M 8.87% | 7.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $3.69M 7.53% | 10K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 380K | SH | $3.36M 6.84% | 380K | 0.00 | 0.00 |
BIOMEA FUSION INCSOLE | COM | 120K | SH | $2.63M 5.37% | 120K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 1M | SH | $2.08M 4.24% | 1M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 215.20K | SH | $2.07M 4.21% | 215.20K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 50K | SH | $1.82M 3.71% | 50K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 25K | SH | $1.31M 2.67% | 25K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 400K | SH | $1.26M 2.58% | 400K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 175K | SH | $1.13M 2.30% | 175K | 0.00 | 0.00 |
MEDALLION FINL CORPSOLE | COM | 130K | SH | $1.03M 2.10% | 130K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.50K | SH | $854.3K 1.74% | 7.50K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 25K | SH | $385.5K 0.79% | 25K | 0.00 | 0.00 |