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CIK: 0001764008
Total reported value
$74.3M
$74.3M
13 檔
104.5%
During the Q3 2024 filing period, Isomer Partners LP (CIK: 0001764008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $74.3M across 13 reported positions.
During Q3 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 | 31.26% | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 22.29% | — | — | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 19.90% | — | -8.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.20% | — | — | |
| 5 | RDFN | Redfin CORP | Stock-Other | 3.47% | — | — | |
| 6 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.54% | — | — | |
| 7 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.49% | — | — | |
| 8 | AGNT | Agnt Inc | Stock-Other | 2.34% | — | — | |
| 9 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.20% | — | — | |
| 10 | REAX | Real Brokerage Inc/the | Stock-Other | 1.85% | — | — | |
| 11 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.41% | — | — | |
| 12 | DOUG | Douglas Elliman Inc | Stock-Other | 1.01% | — | — | |
| 13 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.03% | — | -99.83% |
According to official SEC Form 13F filings, Isomer Partners LP reported a total U.S. public equity portfolio value of $74.3M across 13 disclosed positions in Q3 2024.
During Q3 2024, Isomer Partners LP's top holdings by market value included UBER (31.3%)、LBRDK (22.3%)、PANW (19.9%). The largest single position, UBER, represented 31.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, LBRDK, PANW) accounted for 104.5% of total reported equity market value during Q3 2024.
In Q3 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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