Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
76,462
$117.57 - $129.93 $8.99M - $9.93M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
750,000
$14.57 - $20.16 $10.9M - $15.1M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
160,830
$63.37 - $73.78 $10.2M - $11.9M
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
200,000
$71.54 - $80.94 $14.3M - $16.2M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
25,000
$81.08 - $93.68 $2.03M - $2.34M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
250,000
$76.0 - $86.15 $19M - $21.5M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
650,000
$12.87 - $15.23 $8.37M - $9.9M
Two
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400,000
$150.93 - $187.04 $60.4M - $74.8M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
500,000
$18.83 - $25.29 $9.42M - $12.6M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
350,000
$14.15 - $21.96 $4.95M - $7.69M
XP
Xp Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$38.25 - $46.2 $7.65M - $9.24M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,000
$68.29 - $86.92 $3.41M - $4.35M
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
475,000
$33.57 - $39.2 $15.9M - $18.6M
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
245,400
$10.69 - $15.99 $2.62M - $3.92M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
280,291
$14.52 - $16.56 $4.07M - $4.64M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
400,000
$69.23 - $82.08 $27.7M - $32.8M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
54,600
$35.22 - $45.1 $1.92M - $2.46M
OM
Outset Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
75,000
$41.49 - $59.92 $3.11M - $4.49M
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,000,000
$9.13 - $11.75 $9.13M - $11.8M
BEKE
Ke Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
150,000
$44.58 - $60.88 $6.69M - $9.13M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
500,000
$51.18 - $63.61 $25.6M - $31.8M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,200,000
$6.61 - $8.9 $7.93M - $10.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
350,000
$40.8 - $53.0 $14.3M - $18.6M
QD
Qudian Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,500,000
$1.75 - $2.68 $4.38M - $6.7M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
500,000
$14.57 - $20.16 $7.29M - $10.1M
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
550,000
$21.96 - $24.83 $12.1M - $13.7M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
500,000
$20.74 - $26.0 $10.4M - $13M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 16, 2021
1,000,000
$59.93 - $69.11 $59.9M - $69.1M
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
15,000
$106.59 - $126.55 $1.6M - $1.9M
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
442,984
$47.09 - $52.62 $20.9M - $23.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
75,000
$51.18 - $63.61 $3.84M - $4.77M
WB
Weibo Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
500,000
$47.09 - $52.62 $23.5M - $26.3M
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
200,000
$240.06 - $272.79 $48M - $54.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,000
$17.52 - $33.09 $2.63M - $4.96M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
500,000
$17.52 - $33.09 $8.76M - $16.5M
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
40,000
$454.4 - $562.63 $18.2M - $22.5M
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
135,000
$71.36 - $107.2 $9.63M - $14.5M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 16, 2021
500,000
$52.01 - $56.09 $26M - $28M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
175,000
$35.43 - $55.59 $6.2M - $9.73M
Dermtech Inc
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
175,000
$137.06 - $148.55 $24M - $26M
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$120.91 - $165.49 $12.1M - $16.5M
Casper Sleep Inc
Q2 2021 Filed on Aug 16, 2021
138,864
N/A
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