Isomer Partners LP Portfolio Holdings

Isomer Partners LP

  • $90.2 Million
  • Q3 2024

Isomer Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90.2 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $28.2M, Liberty Broadband Corp with a value of $20.1M, Palo Alto Networks Inc with a value of $17.9M, Alphabet Inc. with a value of $8.29M, and Redfin Corp with a value of $3.13M.

Examining the 13F form we can see an decrease of $41.6M in the current position value, from $132M to 90.2M.

Isomer Partners LP is based out at New York, NY

Below you can find more details about Isomer Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $90.2 Million
Technology: $48.4 Million
Communication Services: $30.4 Million
Real Estate: $11.3 Million
Consumer Defensive: $32,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$28.2 Million 31.26% of portfolio
375,000
Q2 2024 Added 5.31%
$10.2B
$20.1 Million 22.29% of portfolio
260,000
Q3 2024 New
$55.9B
$17.9 Million 19.9% of portfolio
52,500
Q3 2024 Reduced 8.7%
$1.14T
$8.29 Million 9.2% of portfolio
50,000
Q3 2024 New
$924M
$3.13 Million 3.47% of portfolio
250,000
Q2 2024 New
$2.57B
$2.29 Million 2.54% of portfolio
375,000
Q2 2024 New
$207M
$2.24 Million 2.49% of portfolio
180,000
Q2 2024 New
$1.94B
$2.11 Million 2.34% of portfolio
150,000
Q2 2024 New
$13.6B
$1.98 Million 2.2% of portfolio
31,000
Q2 2024 New
$841M
$1.67 Million 1.85% of portfolio
300,000
Q2 2024 New
$400M
$1.27 Million 1.41% of portfolio
250,000
Q2 2024 New
$134M
$915,000 1.01% of portfolio
500,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $90.2 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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