Filed: 11/14/2023ACC: 0000919574-23-006208
📋 What this filing means
ISOMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $192.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$192.77M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$99.01M51.4%
CL B$32.83M17.0%
CL A$22.95M11.9%
20 YR TR BD ETF$13.30M6.9%
ORDINARY SHARES$12.62M6.5%
CSI CHI INTERNET$8.48M4.4%
S&P RETAIL ETF$3.04M1.6%
Portfolio Concentration
Top 3$81.72M42.4%
4–10$94.02M48.8%
11–25$17.03M8.8%
Top 3 weight
42.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MOLSON COORS BEVERAGE CO
SOLEShares262.56K
TypeSH
Market value$32.83M
17.03%
Sole
262.56K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares220.60K
TypeSH
Market value$25.89M
13.43%
Sole
220.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$23.00M
11.93%
Sole
500K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares70K
TypeSH
Market value$16.41M
8.51%
Sole
70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2K
TypeSH
Market value$16.21M
8.41%
Sole
2K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares95K
TypeSH
Market value$15.90M
8.25%
Sole
95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$13.30M
6.90%
Sole
1.50K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.65M
TypeSH
Market value$12.62M
6.55%
Sole
1.65M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares120K
TypeSH
Market value$11.09M
5.75%
Sole
120K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares310K
TypeSH
Market value$8.48M
4.40%
Sole
310K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares40K
TypeSH
Market value$7.05M
3.66%
Sole
40K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares140K
TypeSH
Market value$6.42M
3.33%
Sole
140K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$3.04M
1.58%
Sole
50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares17.70K
TypeSH
Market value$515.6K
0.27%
Sole
17.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLSON COORS BEVERAGE COSOLE | CL B | 262.56K | SH | $32.83M 17.03% | 262.56K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 220.60K | SH | $25.89M 13.43% | 220.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 500K | SH | $23.00M 11.93% | 500K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 70K | SH | $16.41M 8.51% | 70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2K | SH | $16.21M 8.41% | 2K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 95K | SH | $15.90M 8.25% | 95K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.50K | SH | $13.30M 6.90% | 1.50K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.65M | SH | $12.62M 6.55% | 1.65M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 120K | SH | $11.09M 5.75% | 120K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 310K | SH | $8.48M 4.40% | 310K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 40K | SH | $7.05M 3.66% | 40K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 140K | SH | $6.42M 3.33% | 140K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 50K | SH | $3.04M 1.58% | 50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 17.70K | SH | $515.6K 0.27% | 17.70K | 0.00 | 0.00 |