Isomer Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Isomer Partners LP reported 16 stock positions worth $131.7 million. Its top holding was Uber Technologies (UBER) at 20.7% of the portfolio, followed by Lamb Weston (LW, 19.1%) and Palo Alto Networks (PANW, 14.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in Bath & Body Works (BBWI) and the biggest sale an exit from WYNN Resorts (WYNN).
- Most Recent 13F
- Q4 2024
- Location
- New York, NY
- CIK
- 0001764008
- Portfolio Value
- $131.7M (Q2 2024)
- SEC Filing
- 0000919574-24-004541 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $131.7M
| UBER Uber Technologies Inc. | 20.69% | 375,000 | $27.3M | Add +5.3% |
| LW Lamb Weston Holdings Inc. | 19.15% | 300,000 | $25.2M | Add +20.0% |
| PANW Palo Alto Networks Inc. | 14.80% | 57,500 | $19.5M | Reduce -20.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 13.09% | 45,000 | $17.2M | Reduce -25.0% |
| DG Dollar General Corp. | 10.04% | 100,000 | $13.2M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 8.08% | 100,000 | $10.6M | No change |
| BBWI Bath & Body Works Inc. | 5.93% | 200,000 | $7.8M | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 1.28% | 150,000 | $1.7M | New |
| RDFN Redfin Corp. | 1.14% | 250,000 | $1.5M | New |
| RMAX Re/Max Holdings Inc. Class A | 1.11% | 180,000 | $1.5M | New |
| Z Zillow Group Inc. Class C | 1.09% | 31,000 | $1.4M | New |
| COMP Compass Inc. Class A | 1.02% | 375,000 | $1.4M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.92% | 300,000 | $1.2M | New |
| HOUS Anywhere Real Estate Inc. | 0.63% | 250,000 | $828K | New |
| CLBT Cellebrite Di Ltd. | 0.59% | 65,000 | $777K | Reduce -89.5% |
| DOUG Douglas Elliman Inc. | 0.44% | 500,000 | $580K | New |
Options reported separately and not counted above: LW calls ($4.2M).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| BBWI Bath & Body Works Inc. | New | 5.93% | +5.93 |
| UBER Uber Technologies Inc. | Add +5.3% | 20.69% | +1.66 |
| AGNT Agnt Inc. | New | 1.28% | +1.28 |
| RDFN Redfin Corp. | New | 1.14% | +1.14 |
| RMAX Re/Max Holdings Inc. Class A | New | 1.11% | +1.11 |
| Z Zillow Group Inc. Class C | New | 1.09% | +1.09 |
| COMP Compass Inc. Class A | New | 1.02% | +1.02 |
| REAL BROKERAGE INC/THE | New | 0.92% | +0.92 |
| LW Lamb Weston Holdings Inc. | Add +20.0% | 19.15% | +0.66 |
| HOUS Anywhere Real Estate Inc. | New | 0.63% | +0.63 |
| DOUG Douglas Elliman Inc. | New | 0.44% | +0.44 |
Options Activity Q1 2024 → Q2 2024
| LW Lamb Weston Holdings Inc. | call | New | 500 | $4.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.