Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
300,000
$26.9 - $32.0 $8.07M - $9.6M
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
800,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
300,000
$30.91 - $43.11 $9.27M - $12.9M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
487,100
$29.22 - $35.21 $14.2M - $17.2M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500,000
$1.66 - $4.38 $830K - $2.19M
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 16, 2021
720,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
500,000
$9.49 - $18.16 $4.75M - $9.08M
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
244,500
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
275,000
$27.57 - $71.65 $7.58M - $19.7M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$94.59 - $110.08 $2.36M - $2.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$80.8 - $109.04 $8.08M - $10.9M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
390,000
$21.65 - $28.36 $8.44M - $11.1M
Therapeuticsmd Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
450,000
$21.38 - $25.26 $9.62M - $11.4M
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
75,000
$138.75 - $152.79 $10.4M - $11.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$30.91 - $43.11 $3.09M - $4.31M
ADCT
Adc Therapeutics Sa

Healthcare
Q4 2020 Filed on Feb 16, 2021
188,000
$25.26 - $38.02 $4.75M - $7.15M
PGNY
Progyny, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
231,600
$24.37 - $43.1 $5.64M - $9.98M
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Feb 16, 2021
79,244
$162.46 - $214.88 $12.9M - $17M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
15,000
$83.65 - $95.18 $1.25M - $1.43M
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
900,000
$21.58 - $27.9 $19.4M - $25.1M
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$21.31 - $31.12 $2.13M - $3.11M
Qutoutiao Inc
Q4 2020 Filed on Feb 16, 2021
168,800
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
200,000
$9.23 - $13.33 $1.85M - $2.67M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
200,000
$30.81 - $45.33 $6.16M - $9.07M
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
75,000
$10.26 - $14.74 $770K - $1.11M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
206,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
75,000
$45.04 - $59.97 $3.38M - $4.5M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
440,000
$34.48 - $41.17 $15.2M - $18.1M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
200,000
$30.81 - $45.33 $6.16M - $9.07M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
85,000
$97.0 - $143.69 $8.25M - $12.2M
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,039,000
$5.84 - $7.28 $6.07M - $7.56M
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
125,000
$49.12 - $64.83 $6.14M - $8.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
50,000
$69.25 - $85.34 $3.46M - $4.27M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
46,149
$57.64 - $75.96 $2.66M - $3.51M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
175,000
$104.49 - $118.88 $18.3M - $20.8M
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
75,000
$75.28 - $102.16 $5.65M - $7.66M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
500,000
$21.05 - $23.03 $10.5M - $11.5M
FOR
Forestar Group Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
42,854
$14.12 - $19.05 $605K - $816K
Inseego Corp
Q3 2020 Filed on Nov 16, 2020
9,250,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
75,000
$6.62 - $22.02 $497K - $1.65M
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
13,883
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
75,000
$66.97 - $85.23 $5.02M - $6.39M
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
10,000
$57.32 - $65.74 $573K - $657K
Gci Liberty Inc
Q3 2020 Filed on Nov 16, 2020
97,300
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
100,000
$166.62 - $193.89 $16.7M - $19.4M
GRTX
Galera Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
58,500
$6.96 - $9.12 $407K - $534K
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