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CIK: 0001764008
Total reported value
$74.3M
$74.3M
16 檔
137.9%
According to the latest 13F quarterly dataset, Isomer Partners LP managed an equity portfolio of $74.3M at the end of Q2 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q2 2024, Isomer Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 20.68% | — | +5.31% | |
| 2 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 19.17% | — | +20.20% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 14.79% | — | -20.80% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 13.09% | — | -25.00% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 10.03% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 8.07% | — | — | |
| 7 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.93% | — | — | |
| 8 | AGNT | Agnt Inc | Stock-Other | 1.28% | — | — | |
| 9 | RDFN | Redfin CORP | Stock-Other | 1.14% | — | — | |
| 10 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.11% | — | — | |
| 11 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.09% | — | — | |
| 12 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.02% | — | — | |
| 13 | REAX | Real Brokerage Inc/the | Stock-Other | 0.92% | — | — | |
| 14 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.63% | — | — | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.59% | — | -89.52% | |
| 16 | DOUG | Douglas Elliman Inc | Stock-Other | 0.44% | — | — |
According to official SEC Form 13F filings, Isomer Partners LP reported a total U.S. public equity portfolio value of $74.3M across 16 disclosed positions in Q2 2024.
During Q2 2024, Isomer Partners LP's top holdings by market value included UBER (20.7%)、LW (19.2%)、PANW (14.8%). The largest single position, UBER, represented 20.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBER, LW, PANW) accounted for 137.9% of total reported equity market value during Q2 2024.
In Q2 2024, Isomer Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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