Isomer Partners LP Closed Holding Positions

Isomer Partners LP

  • $90.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
500
$63.11 - $82.31 $31.6K - $41.2K
BLND
Blend Labs, Inc.

Technology
Q1 2022 Filed on May 16, 2022
685,000
$5.7 - $10.01 $3.9M - $6.86M
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
192,054
$4.39 - $8.02 $843K - $1.54M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,150,000
$10.85 - $17.05 $12.5M - $19.6M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
70,000
$44.06 - $52.46 $3.08M - $3.67M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,995
$10.85 - $17.05 $21.6K - $34K
MAPSW
Wm Technology Inc Wt Pur Com E
Q4 2021 Filed on Feb 14, 2022
700,000
$1.25 - $5.09 $875K - $3.56M
PAYOW
Payoneer Global Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
275,000
$8.2 - $19.98 $2.26M - $5.49M
PAYO
Payoneer Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
950,000
$6.13 - $9.27 $5.82M - $8.81M
ROVR
Rover Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,687,000
$9.46 - $13.96 $16M - $23.6M
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
454,800
$21.2 - $35.45 $9.64M - $16.1M
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
287
$43.78 - $57.24 $12.6K - $16.4K
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
450,000
$47.02 - $55.6 $21.2M - $25M
Rover Group Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
238,000
$33.1 - $43.95 $7.88M - $10.5M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
1,700,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
825,000
N/A
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 16, 2021
40,000
$23.03 - $35.06 $921K - $1.4M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
297,226
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
125,000
$81.63 - $119.79 $10.2M - $15M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
17,000
$21.06 - $52.4 $358K - $891K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
75,000
$30.39 - $80.53 $2.28M - $6.04M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
150,000
$193.25 - $226.15 $29M - $33.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
330,000
$109.35 - $117.86 $36.1M - $38.9M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
100,000
$31.78 - $142.7 $3.18M - $14.3M
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 17, 2021
815,000
$16.35 - $25.81 $13.3M - $21M
NDLS
Noodles & CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
384,000
$6.3 - $8.53 $2.42M - $3.28M
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
18,202
$6.25 - $12.39 $114K - $226K
Fitbit Inc
Q4 2020 Filed on Feb 12, 2021
1,323
N/A
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 12, 2021
45,000
$202.33 - $224.96 $9.1M - $10.1M
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
35,000
$241.44 - $295.64 $8.45M - $10.3M
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
300,000
$76.04 - $102.03 $22.8M - $30.6M
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,450,000
$11.06 - $24.48 $16M - $35.5M
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
249,792
$10.12 - $12.97 $2.53M - $3.24M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
222,519
$5.85 - $17.03 $1.3M - $3.79M
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on May 15, 2020
30,400
$167.87 - $324.7 $5.1M - $9.87M
Greensky Inc
Q1 2020 Filed on May 15, 2020
681,500
N/A
At Home Group Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
1,500,000
$5.21 - $10.94 $7.82M - $16.4M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
350,000
$55.05 - $60.51 $19.3M - $21.2M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
348,265
$49.4 - $59.17 $17.2M - $20.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2019 Filed on Nov 14, 2019
6,000
$58.88 - $60.99 $353K - $366K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
4,000
$90.42 - $102.67 $362K - $411K
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