Latest Isomer Partners LP Stock Portfolio
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 $93 Millions as of 30 Sep, 2024.
The top stock holdings of Isomer Partners LP are UBER, LBRDA, PANW. The fund has invested 30.3% of it's portfolio in UBER TECHNOLOGIES INC and 21.6% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), DOLLAR GEN CORP NEW (DG) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW). Isomer Partners LP opened new stock positions in LIBERTY BROADBAND CORP (LBRDA) and ALPHABET INC (GOOG).
The top stock holdings of Isomer Partners LP are UBER, LBRDA, PANW. The fund has invested 30.3% of it's portfolio in UBER TECHNOLOGIES INC and 21.6% of portfolio in LIBERTY BROADBAND CORP.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), DOLLAR GEN CORP NEW (DG) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW). Isomer Partners LP opened new stock positions in LIBERTY BROADBAND CORP (LBRDA) and ALPHABET INC (GOOG).
Isomer Partners LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty broadband corp | 20,095,400 |
| alphabet inc | 8,292,500 |
New stocks bought by Isomer Partners LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -8.7 |
Isomer Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bath & body works inc | -7,810,000 |
| dollar gen corp new | -13,223,000 |
| lauder estee cos inc | -10,640,000 |
| cellebrite di ltd | -776,750 |
| crowdstrike hldgs inc | -17,243,600 |
Isomer Partners LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 51.2 |
| Others | 24.1 |
| Real Estate | 15.5 |
| Communication Services | 9.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| UNALLOCATED | 24.1 |
| MEGA-CAP | 9.2 |
| SMALL-CAP | 7.2 |
| MICRO-CAP | 3.5 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 29.1 |
| RUSSELL 2000 | 13.3 |
Isomer Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Isomer Partners LP
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 2.46 | 375,000 | 2,291,250 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOUG | douglas elliman inc | 0.98 | 500,000 | 915,000 | unchanged | 0.00 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPI | exp world hldgs inc | 2.27 | 150,000 | 2,113,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.91 | 50,000 | 8,292,500 | new | |||
| HOUS | anywhere real estate inc | 1.36 | 250,000 | 1,270,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 21.60 | 260,000 | 20,095,400 | new | |||
| PANW | palo alto networks inc | 19.29 | 52,500 | 17,944,500 | reduced | -8.7 | ||
| RDFN | redfin corp | 3.37 | 250,000 | 3,132,500 | unchanged | 0.00 | ||
| REAX | the real brokerage inc | 1.79 | 300,000 | 1,665,000 | unchanged | 0.00 | ||
| RMAX | re max hldgs inc | 2.41 | 180,000 | 2,241,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 30.30 | 375,000 | 28,185,000 | unchanged | 0.00 | ||
| Z | zillow group inc | 2.13 | 31,000 | 1,979,350 | unchanged | 0.00 | ||