Latest Isomer Partners LP Stock Portfolio
$74.29Million | No. of Holdings #5
Isomer Partners LP Performance
2024 Q4-30.64%
YTD-21.85%
2023+31.73%
About Isomer Partners LP and 13F Hedge Fund Stock Holdings
On 2025-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Isomer Partners LP reported an equity portfolio of $74.3 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Isomer Partners LP are PANW, UBER, SPY. The fund has invested 39% of it's portfolio in PALO ALTO NETWORKS INC and 28.6% of portfolio in UBER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), ALPHABET INC (GOOG) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER). Isomer Partners LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW).
Isomer Partners LP Equity Portfolio Value
Last Reported on: 03 Feb, 2025
$74.29Million
as of Feb 03, 2025Isomer Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Isomer Partners LP made a return of -30.64% in the last quarter. In trailing 12 months, it's portfolio return was -21.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 11,764,400 |
| invesco qqq tr | 10,312,200 |
| ishares tr | 1,931,600 |
New stocks bought by Isomer Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 200 |
Additions to existing portfolio by Isomer Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -6.67 |
Isomer Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| douglas elliman inc | -915,000 |
| compass inc | -2,291,250 |
| the real brokerage inc | -1,665,000 |
| liberty broadband corp | -20,095,400 |
| anywhere real estate inc | -1,270,000 |
| redfin corp | -3,132,500 |
| re max hldgs inc | -2,241,000 |
| exp world hldgs inc | -2,113,500 |
Isomer Partners LP got rid off the above stocks
Sector Distribution
Isomer Partners LP has about 67.7% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 67.7 |
| Others | 32.3 |
Market Cap. Distribution
Isomer Partners LP has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 67.7 |
| UNALLOCATED | 32.3 |
Stocks belong to which Index?
About 39.1% of the stocks held by Isomer Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 39.1 |
Isomer Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Isomer Partners LP
Isomer Partners LP has 5 stocks in it's portfolio. PANW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Isomer Partners LP last quarter.
$74.29MTotal Value
15.00Positions
03 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Compass Inc Compass IncCOMP Isomer Partners LP's holding in Compass Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Douglas Elliman Inc Isomer Partners LP's holding in Douglas Elliman Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Exp World Hldgs Inc Isomer Partners LP's holding in Exp World Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Isomer Partners LP's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Anywhere Real Estate Inc Isomer Partners LP's holding in Anywhere Real Estate Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 2.6% | 22,000 | $1.93M 2.6% | Newnew position | |
 LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Palo Alto Networks Inc Isomer Partners LP's holding in Palo Alto Networks Inc over time | 39.05% | 157,500 | $29.01M 39.05% | 200%increased 200 percentadded | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 13.88% | 20,000 | $10.31M 13.88% | Newnew position | |
 Redfin Corp Redfin CorpRDFN Isomer Partners LP's holding in Redfin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 REAX The Real Brokerage IncThe Real Brokerage IncREAX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Re Max Hldgs Inc Re Max Hldgs IncRMAX Isomer Partners LP's holding in Re Max Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 15.84% | 20,000 | $11.76M 15.84% | Newnew position | |
 Uber Technologies Inc Isomer Partners LP's holding in Uber Technologies Inc over time | 28.63% | 350,000 | $21.27M 28.63% | 6.67%decreased 6.67 percentreduced | |
 Zillow Group Inc Isomer Partners LP's holding in Zillow Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |