Isomer Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Isomer Partners LP reported 5 stock positions worth $74.3 million. Its top holding was Palo Alto Networks (PANW) at 39.1% of the portfolio, followed by Uber Technologies (UBER, 28.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 15.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 10, added to 1 and reduced 1. The biggest buy was Palo Alto Networks (PANW, shares +50%) and the biggest sale an exit from Liberty Broadband-C (LBRDK).
- Most Recent 13F
- Q4 2024
- Location
- New York, NY
- CIK
- 0001764008
- Portfolio Value
- $74.3M (Q4 2024)
- SEC Filing
- 0000919574-25-000788 ↗ filed Feb 3, 2025
Holdings Value
Holdings 5 stocks · $74.3M
Portfolio Sells Q3 2024 → Q4 2024
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −22.30 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −9.20 |
| RDFN Redfin Corp. | Sold out | 0.00% | −3.48 |
| UBER Uber Technologies Inc. | Reduce -6.7% | 28.63% | −2.64 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −2.54 |
| RMAX Re/Max Holdings Inc. Class A | Sold out | 0.00% | −2.49 |
| AGNT Agnt Inc. | Sold out | 0.00% | −2.35 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −2.20 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −1.85 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −1.41 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −1.02 |
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| LW Lamb Weston Holdings Inc. | call | Sold out | 500 | $2.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.