Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,000
$173.72 - $228.0 $6.95M - $9.12M
AVDX
Avid Xchange Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,002
$6.14 - $9.66 $307K - $483K
WAVC
Waverley Capital Acquisition Corp. 1

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
$9.62 - $9.73 $3.37M - $3.41M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
600,000
$27.61 - $42.18 $16.6M - $25.3M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$53.01 - $96.03 $2.65M - $4.8M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,000
$121.73 - $138.59 $7.3M - $8.32M
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,250,000
$10.04 - $15.99 $12.5M - $20M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$598.79 - $700.4 $8.98M - $10.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
125,000
$37.67 - $80.69 $4.71M - $10.1M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
250,000
$8.65 - $20.22 $2.16M - $5.06M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
43,500
$264.98 - $347.74 $11.5M - $15.1M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
350,000
$53.01 - $96.03 $18.6M - $33.6M
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 15, 2022
121,796
$12.8 - $17.19 $1.56M - $2.09M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
500,000
$37.03 - $43.17 $18.5M - $21.6M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$264.98 - $347.74 $13.2M - $17.4M
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
923,400
$9.31 - $14.07 $8.6M - $13M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
59,787
$24.1 - $29.42 $1.44M - $1.76M
Thunder Bridge Cap Prtnrs Ii
Q2 2022 Filed on Aug 15, 2022
49,999
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
425,000
$20.69 - $29.46 $8.79M - $12.5M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q2 2022 Filed on Aug 15, 2022
139,999
N/A
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$25.65 - $46.82 $1.28M - $2.34M
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
108,374
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
131,700
$13.27 - $25.5 $1.75M - $3.36M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
500,000
$25.35 - $34.39 $12.7M - $17.2M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
125,000
$27.06 - $32.01 $3.38M - $4M
CNM
Core & Main, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$20.71 - $25.26 $1.04M - $1.26M
APG
A Pi Group Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
590,000
$14.3 - $21.04 $8.44M - $12.4M
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
850,000
$55.0 - $70.47 $46.8M - $59.9M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$197.01 - $243.24 $9.85M - $12.2M
AGL
Agilon Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
650,000
$15.58 - $26.05 $10.1M - $16.9M
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
500,000
$14.47 - $18.51 $7.24M - $9.26M
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150,000
$25.65 - $46.82 $3.85M - $7.02M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300,000
$20.69 - $29.46 $6.21M - $8.84M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
175,000
$31.13 - $39.52 $5.45M - $6.92M
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Aug 15, 2022
425,000
$8.22 - $14.58 $3.49M - $6.2M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$452.06 - $546.01 $4.52M - $5.46M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,170,358
$25.35 - $34.39 $29.7M - $40.2M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
400,000
$27.06 - $32.01 $10.8M - $12.8M
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
849,190
$1.22 - $3.05 $1.04M - $2.59M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$26.52 - $36.21 $5.3M - $7.24M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 15, 2022
350,000
$57.15 - $77.33 $20M - $27.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
550,000
$27.73 - $39.0 $15.3M - $21.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
325,000
$27.61 - $42.18 $8.97M - $13.7M
Disruptive Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
247,340
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$27.89 - $51.5 $2.79M - $5.15M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,000
$105.81 - $142.97 $529K - $715K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$64.87 - $76.96 $13M - $15.4M
Track This Portfolio

Track Islet Management, LP Portfolio

Follow Islet Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islet Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Islet Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email