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Latest Isomer Partners LP Stock Portfolio

Isomer Partners LP Performance:
2024 Q4: -30.64%YTD: -21.85%2023: 31.73%

Performance for 2024 Q4 is -30.64%, and YTD is -21.85%, and 2023 is 31.73%.

About Isomer Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Isomer Partners LP reported an equity portfolio of $74.3 Millions as of 31 Dec, 2024.

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.

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 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%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr11,764,400
invesco qqq tr10,312,200
ishares tr1,931,600

New stocks bought by Isomer Partners LP

Additions

Ticker% Inc.
palo alto networks inc200

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.

Sector%
Technology67.7
Others32.3

Market Cap. Distribution

Isomer Partners LP has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP67.7
UNALLOCATED32.3

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.

Index%
Others60.9
S&P 50039.1
Top 5 Winners (%)%
QQQ
invesco qqq tr
1.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.1 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-49.6 %
UBER
uber technologies inc
-18.1 %
IJR
ishares tr
-0.9 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-28.6 M
UBER
uber technologies inc
-5.1 M
IJR
ishares tr
0.0 M

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.

Last Reported on: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions