News + Filings Holdings
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Isomer Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Lamb Weston Holdings, Inc.
| LW | COM | 300,000 | -150,000 | 26,808,000,000 | 26,773,179,000 | 17.11 | 0.21 |
Hist
| 12/31/2022 |
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Uber Technologies, Inc
| UBER | Common Stock | 880,000 | 480,100 | 21,762,400,000 | 21,751,803,000 | 13.89 | 0.04 |
Hist
| 12/31/2022 |
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Palo Alto Networks Inc
| PANW | COM | 105,000 | 0 | 14,651,700,000 | 14,634,503,000 | 9.35 | 0.03 |
Hist
| 12/31/2022 |
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JD.com, Inc.
| JD | Common | 260,000 | 0 | 14,593,800,000 | 14,580,722,000 | 9.32 | |
Hist
| 12/31/2022 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 132,000 | 32,000 | 13,898,280,000 | 13,881,799,000 | 8.87 | |
Hist
| 12/31/2022 |
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Cellebrite DI Ltd.
| CLBT | Common | 2,960,000 | -115,000 | 12,905,600,000 | 12,893,547,000 | 8.24 | |
Hist
| 12/31/2022 |
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PENN Entertainment, Inc.
| PENN | Common | 367,200 | -232,800 | 10,905,840,000 | 10,889,334,000 | 6.96 | 0.23 |
Hist
| 12/31/2022 |
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KRANESHARES TR
| KWEB | Common | 300,000 | 300,000 | 9,060,000,000 | 9,060,000,000 | 5.78 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 90,000 | 90,000 | 7,940,700,000 | 7,940,700,000 | 5.07 | 0.00 |
Hist
| 12/31/2022 |
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COMCAST CORP
| CMCSA | Call | 1,800 | 1,800 | 6,294,600,000 | 6,294,600,000 | 4.02 | |
Hist
| 12/31/2022 |
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PAR TECHNOLOGY CORP
| PAR | COM | 200,000 | -200,000 | 5,214,000,000 | 5,202,188,000 | 3.33 | 0.73 |
Hist
| 12/31/2022 |
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WYNN RESORTS LTD
| WYNN | COM | 450 | 450 | 3,711,150,000 | 3,711,150,000 | 2.37 | |
Hist
| 12/31/2022 |
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COMCAST CORP
| CMCSA | Common | 104,300 | 104,300 | 3,647,371,000 | 3,647,371,000 | 2.33 | |
Hist
| 12/31/2022 |
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LAS VEGAS SANDS CORP
| LVS | CALL | 500 | 500 | 2,403,500,000 | 2,403,500,000 | 1.53 | |
Hist
| 12/31/2022 |
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WYNN RESORTS LTD
| WYNN | Common | 22,400 | 22,400 | 1,847,328,000 | 1,847,328,000 | 1.18 | 0.02 |
Hist
| 12/31/2022 |
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MGM Resorts International
| MGM | | 300 | 300 | 1,005,900,000 | 1,005,900,000 | 0.64 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWM | Put | 0 | -500 | 0 | -8,246,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -49,800 | 0 | -3,983,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -400 | 0 | -10,690,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Liberty TripAdvisor Holdings, Inc.
| LTRPA | COM SER A | 0 | -960,000 | 0 | -1,046,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -199 | 0 | -1,591,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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