Filed: 8/14/2023ACC: 0000919574-23-004630
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $199.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$199.29M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$94.38M47.4%
CL A$22.21M11.1%
CL B$17.12M8.6%
CALL$16.87M8.5%
ORDINARY SHARES$15.73M7.9%
SPON ADR CL A$10.13M5.1%
RUSSELL 2000 ETF$9.36M4.7%
Portfolio Concentration
Top 3$71.06M35.7%
4–10$96.58M48.5%
11–25$31.66M15.9%
Top 3 weight
35.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
UBER TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$25.90M
13.00%
Sole
600K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares215K
TypeSH
Market value$24.71M
12.40%
Sole
215K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares80K
TypeSH
Market value$20.44M
10.26%
Sole
80K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares260K
TypeSH
Market value$17.12M
8.59%
Sole
260K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares2.56K
TypeSH
Market value$16.87M
8.47%
Sole
2.56K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2.19M
TypeSH
Market value$15.73M
7.89%
Sole
2.19M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares100K
TypeSH
Market value$14.69M
7.37%
Sole
100K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares120K
TypeSH
Market value$12.67M
6.36%
Sole
120K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares296.80K
TypeSH
Market value$10.13M
5.08%
Sole
296.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.00
TypeSH
Market value$9.36M
4.70%
Sole
500.00
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares335K
TypeSH
Market value$9.02M
4.53%
Sole
335K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares140K
TypeSH
Market value$8.12M
4.07%
Sole
140K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares40K
TypeSH
Market value$7.52M
3.77%
Sole
40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70K
TypeSH
Market value$4.46M
2.24%
Sole
70K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares105.40K
TypeSH
Market value$2.53M
1.27%
Sole
105.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 600K | SH | $25.90M 13.00% | 600K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 215K | SH | $24.71M 12.40% | 215K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 80K | SH | $20.44M 10.26% | 80K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 260K | SH | $17.12M 8.59% | 260K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CALL | 2.56K | SH | $16.87M 8.47% | 2.56K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.19M | SH | $15.73M 7.89% | 2.19M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 100K | SH | $14.69M 7.37% | 100K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 120K | SH | $12.67M 6.36% | 120K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 296.80K | SH | $10.13M 5.08% | 296.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500.00 | SH | $9.36M 4.70% | 500.00 | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 335K | SH | $9.02M 4.53% | 335K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 140K | SH | $8.12M 4.07% | 140K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 40K | SH | $7.52M 3.77% | 40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 70K | SH | $4.46M 2.24% | 70K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 105.40K | SH | $2.53M 1.27% | 105.40K | 0.00 | 0.00 |