Isomer Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Isomer Partners LP reported 12 stock positions worth $90.1 million. Its top holding was Uber Technologies (UBER) at 31.3% of the portfolio, followed by Liberty Broadband-C (LBRDK, 22.3%) and Palo Alto Networks (PANW, 19.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 6 and reduced 1. The biggest buy was a new position in Liberty Broadband-C (LBRDK) and the biggest sale an exit from Lamb Weston (LW).
- Most Recent 13F
- Q4 2024
- Location
- New York, NY
- CIK
- 0001764008
- Portfolio Value
- $90.1M (Q3 2024)
- SEC Filing
- 0000919574-24-006333 ↗ filed Nov 13, 2024
Holdings Value
Holdings 12 stocks · $90.1M
| UBER Uber Technologies Inc. | 31.27% | 375,000 | $28.2M | No change |
| LBRDK Liberty Broadband-C | 22.30% | 260,000 | $20.1M | New |
| PANW Palo Alto Networks Inc. | 19.91% | 52,500 | $17.9M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 9.20% | 50,000 | $8.3M | New |
| RDFN Redfin Corp. | 3.48% | 250,000 | $3.1M | No change |
| COMP Compass Inc. Class A | 2.54% | 375,000 | $2.3M | No change |
| RMAX Re/Max Holdings Inc. Class A | 2.49% | 180,000 | $2.2M | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 2.35% | 150,000 | $2.1M | No change |
| Z Zillow Group Inc. Class C | 2.20% | 31,000 | $2.0M | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.85% | 300,000 | $1.7M | No change |
| HOUS Anywhere Real Estate Inc. | 1.41% | 250,000 | $1.3M | No change |
| DOUG Douglas Elliman Inc. | 1.02% | 500,000 | $915K | No change |
Options reported separately and not counted above: LW calls ($2.9M).
Portfolio Sells Q2 2024 → Q3 2024
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −19.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −13.09 |
| DG Dollar General Corp. | Sold out | 0.00% | −10.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −8.08 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −5.93 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.59 |
| PANW Palo Alto Networks Inc. | Reduce -8.7% | 19.91% | +5.11 |