Latest Isomer Partners LP Stock Portfolio
$135Million– No. of Holdings #16
Isomer Partners LP Performance:
2024 Q2: -6.26%YTD: 2.95%2023: 31.73%
Performance for 2024 Q2 is -6.26%, and YTD is 2.95%, 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 $135.9 Millions as of 30 Jun, 2024.
The top stock holdings of Isomer Partners LP are UBER, LW, PANW. The fund has invested 20% of it's portfolio in UBER TECHNOLOGIES INC and 18.6% of portfolio in LAMB WESTON HLDGS INC.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), CROWDSTRIKE HLDGS INC (CRWD) and PALO ALTO NETWORKS INC (PANW). Isomer Partners LP opened new stock positions in BATH & BODY WORKS INC (BBWI), EXP WORLD HLDGS INC (EXPI) and REDFIN CORP (RDFN). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Isomer Partners LP are UBER, LW, PANW. The fund has invested 20% of it's portfolio in UBER TECHNOLOGIES INC and 18.6% of portfolio in LAMB WESTON HLDGS INC.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), CROWDSTRIKE HLDGS INC (CRWD) and PALO ALTO NETWORKS INC (PANW). Isomer Partners LP opened new stock positions in BATH & BODY WORKS INC (BBWI), EXP WORLD HLDGS INC (EXPI) and REDFIN CORP (RDFN). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW) and UBER TECHNOLOGIES INC (UBER).
Isomer Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Isomer Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Isomer Partners LP made a return of -6.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| bath & body works inc | 7,810,000 |
| exp world hldgs inc | 1,692,750 |
| redfin corp | 1,502,500 |
| re max hldgs inc | 1,458,000 |
| zillow group inc | 1,438,090 |
| compass inc | 1,350,000 |
| the real brokerage inc | 1,218,000 |
| anywhere real estate inc | 827,500 |
New stocks bought by Isomer Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston hldgs inc | 20.00 |
| uber technologies inc | 5.31 |
Additions to existing portfolio by Isomer Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| cellebrite di ltd | -89.52 |
| crowdstrike hldgs inc | -25.00 |
| palo alto networks inc | -20.8 |
Isomer Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wynn resorts ltd | -12,267,600 |
Isomer Partners LP got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 14 Aug, 2024| 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 | |||