Latest Isomer Partners LP Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Isomer Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Isomer Partners LP reported an equity portfolio of $144.1 Millions as of 31 Mar, 2024.
The top stock holdings of Isomer Partners LP are UBER, LW, PANW. The fund has invested 19% of it's portfolio in UBER TECHNOLOGIES INC and 18.5% of portfolio in LAMB WESTON HLDGS INC.
The fund managers got completely rid off KRANESHARES TR (BNDD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), UBER TECHNOLOGIES INC (UBER) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), LAUDER ESTEE COS INC (EL) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Isomer Partners LP are UBER, LW, PANW. The fund has invested 19% of it's portfolio in UBER TECHNOLOGIES INC and 18.5% of portfolio in LAMB WESTON HLDGS INC.
The fund managers got completely rid off KRANESHARES TR (BNDD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), UBER TECHNOLOGIES INC (UBER) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), LAUDER ESTEE COS INC (EL) and PALO ALTO NETWORKS INC (PANW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WYNN RESORTS LTD | 435 |
| LAUDER ESTEE COS INC | 300 |
| PALO ALTO NETWORKS INC | 3.71 |
Additions to existing portfolio by Isomer Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| CELLEBRITE DI LTD | -49.18 |
| UBER TECHNOLOGIES INC | -28.78 |
| CROWDSTRIKE HLDGS INC | -27.27 |
| LAMB WESTON HLDGS INC | -7.41 |
Isomer Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -8,370,000 |
| SPDR SER TR | -7,232,000 |
Isomer Partners LP got rid off the above stocks
Current Stock Holdings of Isomer Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 4.77 | 620,000 | 6,869,600 | REDUCED | -49.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 13.35 | 60,000 | 19,235,400 | REDUCED | -27.27 | |
| DG | DOLLAR GEN CORP NEW | 10.83 | 100,000 | 15,606,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 10.70 | 100,000 | 15,415,000 | ADDED | 300 | |
| LW | LAMB WESTON HLDGS INC | 18.49 | 250,000 | 26,632,500 | REDUCED | -7.41 | |
| PANW | PALO ALTO NETWORKS INC | 14.32 | 72,600 | 20,627,800 | ADDED | 3.71 | |
| UBER | UBER TECHNOLOGIES INC | 19.03 | 356,100 | 27,416,100 | REDUCED | -28.78 | |
| WYNN | WYNN RESORTS LTD | 8.52 | 120,000 | 12,267,600 | ADDED | 435 |