Latest Islet Management, LP Stock Portfolio
$49.08Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About Islet Management, LP and it’s 13F Hedge Fund Stock Holdings
Islet Management, LP is a hedge fund based in New York, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $138 Millions. In it's latest 13F Holdings report, Islet Management, LP reported an equity portfolio of $49.1 Millions as of 30 Jun, 2023.
The top stock holdings of Islet Management, LP are MTDR, SCU, HEAR. The fund has invested 2.7% of it's portfolio in MATADOR RES CO and 2.2% of portfolio in SCULPTOR CAP MGMT.
The fund managers got completely rid off LOGISTICS INNOVTN TECHNLGS C (LITT), FOMENTO ECONOMICO MEXICANO S and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in FUBOTV INC (FUBO) and TURTLE BEACH CORP (HEAR). Islet Management, LP opened new stock positions in MATADOR RES CO (MTDR), SCULPTOR CAP MGMT (SCU) and GROUPON INC (GRPN).
The top stock holdings of Islet Management, LP are MTDR, SCU, HEAR. The fund has invested 2.7% of it's portfolio in MATADOR RES CO and 2.2% of portfolio in SCULPTOR CAP MGMT.
The fund managers got completely rid off LOGISTICS INNOVTN TECHNLGS C (LITT), FOMENTO ECONOMICO MEXICANO S and DIGIMARC CORP NEW (DMRC) stocks. They significantly reduced their stock positions in FUBOTV INC (FUBO) and TURTLE BEACH CORP (HEAR). Islet Management, LP opened new stock positions in MATADOR RES CO (MTDR), SCULPTOR CAP MGMT (SCU) and GROUPON INC (GRPN).
New Buys
| Ticker | $ Bought |
|---|---|
| MATADOR RES CO | 1,308,000 |
| SCULPTOR CAP MGMT | 1,103,750 |
| GROUPON INC | 945,600 |
| ADVANCED MICRO DEVICES INC | 854,325 |
| WALKME LTD | 480,000 |
| EMPRESA DIST Y COMERCIAL NOR | 385,500 |
| ALLOT LTD | 316,000 |
New stocks bought by Islet Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FUBOTV INC | -95.12 |
| TURTLE BEACH CORP | -73.65 |
| FUBOTV INC | -62.5 |
Islet Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LOGISTICS INNOVTN TECHNLGS C | -3,154,680 |
| ALLEGO N V | -254,578 |
| DIGIMARC CORP NEW | -1,817,620 |
| LOGISTICS INNOVTN TECHNLGS C | -8,368 |
| FOMENTO ECONOMICO MEXICANO S | -3,100,280 |
| MARINUS PHARMACEUTICALS INC | -207,000 |
| ACI WORLDWIDE INC | -337,250 |
| RIGETTI COMPUTING INC | -1,273 |
Islet Management, LP got rid off the above stocks
Current Stock Holdings of Islet Management, LP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.74 | 7,500 | 854,325 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMRC | DIGIMARC CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 8.87 | 7,500,000 | 4,351,720 | REDUCED | -62.5 | |
| FUBO | FUBOTV INC | 0.85 | 200,000 | 416,000 | REDUCED | -95.12 | |
| GRPN | GROUPON INC | 1.93 | 160,000 | 945,600 | NEW | ||
| HEAR | TURTLE BEACH CORP | 2.14 | 90,000 | 1,048,500 | REDUCED | -73.65 | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 2.66 | 25,000 | 1,308,000 | NEW | ||
| RGTI | RIGETTI COMPUTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAP MGMT | 2.25 | 125,000 | 1,103,750 | NEW | ||
| WALKME LTD | 0.98 | 50,000 | 480,000 | NEW | |||
| EMPRESA DIST Y COMERCIAL NOR | 0.78 | 25,000 | 385,500 | NEW | |||
| ALLOT LTD | 0.64 | 100,000 | 316,000 | NEW | |||
| FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |