Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
400,000
$7.2 - $16.4 $2.88M - $6.56M
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$41.0 - $56.82 $20.5M - $28.4M
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
365,000
$77.64 - $88.18 $28.3M - $32.2M
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
300,000
$42.91 - $53.84 $12.9M - $16.2M
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 15, 2021
284,861
$7.5 - $10.78 $2.14M - $3.07M
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
250,000
$37.26 - $63.43 $9.32M - $15.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$25.8 - $37.61 $10.3M - $15M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
300,000
$29.63 - $46.98 $8.89M - $14.1M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
150,000
$42.33 - $54.24 $6.35M - $8.14M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
650,000
$28.63 - $35.64 $18.6M - $23.2M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$63.79 - $76.19 $31.9M - $38.1M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$417.22 - $492.13 $20.9M - $24.6M
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$139.83 - $217.35 $6.99M - $10.9M
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$26.21 - $39.85 $2.62M - $3.99M
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$47.8 - $66.66 $1.2M - $1.67M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$16.32 - $24.11 $6.53M - $9.64M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$131.88 - $175.88 $26.4M - $35.2M
Momo Inc
Q3 2021 Filed on Nov 15, 2021
1,200,000
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
573,628
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$32.41 - $40.57 $13M - $16.2M
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$29.05 - $40.38 $2.91M - $4.04M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
190,000
$65.08 - $84.84 $12.4M - $16.1M
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
200,000
$40.5 - $66.99 $8.1M - $13.4M
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
350,000
$45.89 - $62.79 $16.1M - $22M
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
624,500
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
225,000
$42.32 - $51.15 $9.52M - $11.5M
IMXI
International Money Express, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
45,503
$15.27 - $18.4 $695K - $837K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$70.23 - $82.0 $7.02M - $8.2M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 15, 2021
250,000
$55.47 - $70.89 $13.9M - $17.7M
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
534,100
$35.67 - $40.89 $19.1M - $21.8M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$239.24 - $273.35 $23.9M - $27.3M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
500,000
$22.7 - $33.52 $11.4M - $16.8M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
415,940
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,500
$2067.55 - $2491.35 $21.7M - $26.2M
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
35,000
$585.02 - $661.44 $20.5M - $23.2M
CARG
Car Gurus, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
750,000
$24.9 - $32.81 $18.7M - $24.6M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
500,000
$12.55 - $23.09 $6.28M - $11.5M
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500,000
$21.5 - $35.84 $10.8M - $17.9M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
144,400
$12.21 - $15.68 $1.76M - $2.26M
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
796,751
$24.06 - $49.38 $19.2M - $39.3M
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$59.74 - $66.87 $8.96M - $10M
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
297,700
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
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