Isomer Partners LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Isomer Partners LP reported 8 stock positions worth $144.1 million. Its top holding was Uber Technologies (UBER) at 19.0% of the portfolio, followed by Lamb Weston (LW, 18.5%) and Palo Alto Networks (PANW, 14.3%). Compared with Q4 2023, it sold out of 3, added to 3 and reduced 4. The biggest buy was Estee Lauder Companies Class A (EL, shares +300%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001764008
Portfolio Value
$144.1M (Q1 2024)
SEC Filing
0000919574-24-003001 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $144.1M $144.1M Q1 2024 Q2 2024: $131.7M Q2 2024 Q3 2024: $90.1M Q3 2024 Q4 2024: $74.3M Q4 2024

Holdings 8 stocks · $144.1M
UBER Uber Technologies Inc. 19.03% 356,100 $27.4M Reduce -28.8%
LW Lamb Weston Holdings Inc. 18.49% 250,000 $26.6M Reduce -7.4%
PANW Palo Alto Networks Inc. 14.32% 72,600 $20.6M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 13.35% 60,000 $19.2M Reduce -27.3%
DG Dollar General Corp. 10.83% 100,000 $15.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 10.70% 100,000 $15.4M Add +300.0%
WYNN WYNN Resorts Ltd. 8.52% 120,000 $12.3M Add +435.7%
CLBT Cellebrite Di Ltd. 4.77% 620,000 $6.9M Reduce -49.2%

Portfolio Sells Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD Sold out 0.00% −11.85
KWEB Kranesh Csi China Internet Sold out 0.00% −5.01
XRT SS SPDR S&P Retail ETF Sold out 0.00% −4.33
CLBT Cellebrite Di Ltd. Reduce -49.2% 4.77% −1.56
UBER Uber Technologies Inc. Reduce -28.8% 19.03% +0.59
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.3% 13.35% +0.73
LW Lamb Weston Holdings Inc. Reduce -7.4% 18.49% +1.00

Portfolio Buys Q4 2023 → Q1 2024
EL Estee Lauder Companies Class A Add +300.0% 10.70% +8.51
WYNN WYNN Resorts Ltd. Add +435.7% 8.52% +7.29
PANW Palo Alto Networks Inc. Add +3.7% 14.32% +1.95

Options Activity Q4 2023 → Q1 2024
EL Estee Lauder Companies Class A call Sold out 2,208 $32.3Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 2,000 $19.8Mbefore exit
LW Lamb Weston Holdings Inc. call Sold out 212 $2.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 5$74.3MPANW, UBER, SPY, QQQ, TLT
Q3 2024 12$90.1MUBER, LBRDK, PANW, GOOGL, RDFN
Q2 2024 16$131.7MUBER, LW, PANW, CRWD, DG
Q1 2024 8$144.1MUBER, LW, PANW, CRWD, DG