$135Million– No. of Holdings #16
Isomer Partners LP has about 48.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 48.6 |
Consumer Defensive | 37.3 |
Real Estate | 6.7 |
Consumer Cyclical | 5.9 |
Others | 1.5 |
Isomer Partners LP has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 67.8 |
MID-CAP | 26.1 |
SMALL-CAP | 3.1 |
MICRO-CAP | 1.5 |
UNALLOCATED | 1.5 |
About 63.6% of the stocks held by Isomer Partners LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58 |
Others | 36.4 |
RUSSELL 2000 | 5.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Isomer Partners LP has 16 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Isomer Partners LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BBWI | bath & body works inc | 5.74 | 200,000 | 7,810,000 | new | |||
CLBT | cellebrite di ltd | 0.57 | 65,000 | 776,750 | reduced | -89.52 | ||
COMP | compass inc | 0.99 | 375,000 | 1,350,000 | new | |||
CRWD | crowdstrike hldgs inc | 12.69 | 45,000 | 17,243,600 | reduced | -25.00 | ||
DG | dollar gen corp new | 9.73 | 100,000 | 13,223,000 | unchanged | 0.00 | ||
DOUG | douglas elliman inc | 0.43 | 500,000 | 580,000 | new | |||
EL | lauder estee cos inc | 7.83 | 100,000 | 10,640,000 | unchanged | 0.00 | ||
EXPI | exp world hldgs inc | 1.25 | 150,000 | 1,692,750 | new | |||
HOUS | anywhere real estate inc | 0.61 | 250,000 | 827,500 | new | |||
LW | lamb weston hldgs inc | 18.56 | 300,000 | 25,224,000 | added | 20.00 | ||
PANW | palo alto networks inc | 14.34 | 57,500 | 19,493,100 | reduced | -20.8 | ||
RDFN | redfin corp | 1.10 | 250,000 | 1,502,500 | new | |||
REAX | the real brokerage inc | 0.90 | 300,000 | 1,218,000 | new | |||
RMAX | re max hldgs inc | 1.07 | 180,000 | 1,458,000 | new | |||
UBER | uber technologies inc | 20.05 | 375,000 | 27,255,000 | added | 5.31 | ||
WYNN | wynn resorts ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
Z | zillow group inc | 1.06 | 31,000 | 1,438,090 | new | |||