Latest Isomer Partners LP Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $192.8 Millions as of 30 Sep, 2023.
The top stock holdings of Isomer Partners LP are UBER, LW, TAP. The fund has invested 11.9% of it's portfolio in UBER TECHNOLOGIES INC and 10.6% of portfolio in LAMB WESTON HLDGS INC.
The fund managers got completely rid off PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in JD.COM INC, SPDR SER TR (BIL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW).
The top stock holdings of Isomer Partners LP are UBER, LW, TAP. The fund has invested 11.9% of it's portfolio in UBER TECHNOLOGIES INC and 10.6% of portfolio in LAMB WESTON HLDGS INC.
The fund managers got completely rid off PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in JD.COM INC, SPDR SER TR (BIL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 19,776,000 |
| DOLLAR GEN CORP NEW | 13,595,000 |
| LAUDER ESTEE COS INC | 3,656,250 |
New stocks bought by Isomer Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 100 |
| LAMB WESTON HLDGS INC | 22.73 |
Additions to existing portfolio by Isomer Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| WYNN RESORTS LTD | -81.33 |
| CELLEBRITE DI LTD | -26.06 |
| CROWDSTRIKE HLDGS INC | -13.16 |
Isomer Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAS VEGAS SANDS CORP | -6,417,600 |
| MADISON SQUARE GRDN SPRT COR | -7,052,000 |
| JD.COM INC | -515,601 |
Isomer Partners LP got rid off the above stocks
Current Stock Holdings of Isomer Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 8.94 | 200,000 | 19,776,000 | NEW | ||
| BIL | SPDR SER TR | 3.27 | 100,000 | 7,232,000 | ADDED | 100 | |
| BNDD | KRANESHARES TR | 3.78 | 310,000 | 8,370,000 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 4.78 | 1,220,000 | 10,565,200 | REDUCED | -26.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 9.52 | 82,500 | 21,063,900 | REDUCED | -13.16 | |
| DG | DOLLAR GEN CORP NEW | 6.14 | 100,000 | 13,595,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 1.65 | 25,000 | 3,656,250 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 13.19 | 270,000 | 29,184,300 | ADDED | 22.73 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 9.33 | 70,000 | 20,641,600 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 13.91 | 500,000 | 30,785,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.92 | 22,400 | 2,040,860 | REDUCED | -81.33 |