ISOMER PARTNERS LP Holdings

ISOMER PARTNERS LP is an investment fund managing more than 158.1M US dollars. The largest holdings include Lamb Weston Holdings, Palo Alto Networks and PENN Entertainment. In Q3 2022 the fund bought assets of total value of 916K US dollars and sold assets of total value of 25.83M US dollars.

$158.10M

portfolio value

-8.95%

quarter

-41.87%

1 year

+66.21%

3 years

ISOMER PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	190521000	25164000
Q2 2019	54562000	67078000
Q3 2019	39694000	59408000
Q4 2019	41028000	41580000
Q1 2020	17301000	52019000
Q2 2020	97817000	42212000
Q3 2020	121549000	114185000
Q4 2020	115579000	16595000
Q1 2021	61936000	245153000
Q2 2021	19883000	58988000
Q3 2021	78562000	73656000
Q4 2021	49436000	112379000
Q1 2022	50969000	35168000
Q3 2022	916000	25831000

ISOMER PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 22.02% Portfolio value: 34.82M Avg. open price: $61.46 Current price: $87.68 P/L: +42.66% Sold -20.35% shares Q2 2022	share	22.02%	34.82M	$61.46	$87.68	+42.66%	Sold -20.35% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 10.88% Portfolio value: 17.19M Avg. open price: $310.1 Current price: $169.99 P/L: -45.18% Bought +200.00% shares Q3 2022	share	10.88%	17.19M	$310.1	$169.99	-45.18%	Bought +200.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 10.44% Portfolio value: 16.50M Avg. open price: $39.32 Current price: $34.18 P/L: -13.08% Sold -7.69% shares Q1 2021	share	10.44%	16.50M	$39.32	$34.18	-13.08%	Sold -7.69% shares Q1 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 10.42% Portfolio value: 16.48M Avg. open price: $123.67 Current price: $118.33 P/L: -4.32% Bought +33.33% shares Q1 2022	share	10.42%	16.48M	$123.67	$118.33	-4.32%	Bought +33.33% shares Q1 2022
Internet Retail JD.com, Inc. Portfolio share: 8.27% Portfolio value: 13.07M Avg. open price: $64.22 Current price: $59.18 P/L: -7.85% Bought +4.00% shares Q3 2022	share	8.27%	13.07M	$64.22	$59.18	-7.85%	Bought +4.00% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 7.62% Portfolio value: 12.05M Avg. open price: N/A Current price: $4.5 P/L: N/A Sold -6.53% shares Q1 2022	share	7.62%	12.05M	N/A	$4.5	N/A	Sold -6.53% shares Q1 2022
Software—Application PAR Technology Corporation Portfolio share: 7.47% Portfolio value: 11.81M Avg. open price: $42.87 Current price: $24.36 P/L: -43.18% Bought +8.11% shares Q1 2022	share	7.47%	11.81M	$42.87	$24.36	-43.18%	Bought +8.11% shares Q1 2022
Invesco QQQ Trust Portfolio share: 6.76% Portfolio value: 10.69M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	6.76%	10.69M	N/A	$287.73	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 6.70% Portfolio value: 10.59M Avg. open price: $42.68 Current price: $27.7 P/L: -35.10% Sold -55.06% shares Q3 2022	share	6.70%	10.59M	$42.68	$27.7	-35.10%	Sold -55.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.22% Portfolio value: 8.24M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	5.22%	8.24M	N/A	$182.83	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.52% Portfolio value: 3.98M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	2.52%	3.98M	N/A	$90.52	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.01% Portfolio value: 1.59M Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -75.55% shares Q3 2022	call	1.01%	1.59M	N/A	$90.52	N/A	Sold -75.55% shares Q3 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $2.43 Current price: $0.81 P/L: -66.75% Sold -53.62% shares Q3 2022	share	0.66%	1.04M	$2.43	$0.81	-66.75%	Sold -53.62% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.14 Current price: $20.69 P/L: -23.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.14	$20.69	-23.77%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.22 Current price: $59.18 P/L: -7.85% Sold -100.00% shares Q3 2022	call	0.00%	0	$64.22	$59.18	-7.85%	Sold -100.00% shares Q3 2022

Showing TOP 16 ISOMER PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ISOMER PARTNERS LP?

The biggest position of the ISOMER PARTNERS LP is Lamb Weston Holdings, Inc. (LW) with 22.02% portfolio share worth of 34.82M US dollars.

Top 5 ISOMER PARTNERS LP's holdings represent 62.04% of the portfolio:

Lamb Weston Holdings, Inc. (LW) – 22.02%
Palo Alto Networks, Inc. (PANW) – 10.88%
PENN Entertainment, Inc. (PENN) – 10.44%
CrowdStrike Holdings, Inc. (CRWD) – 10.42%
JD.com, Inc. (JD) – 8.27%

Who is the portfolio manager of ISOMER PARTNERS LP?

The portfolio manager of the ISOMER PARTNERS LP is .

What is the total asset value of the ISOMER PARTNERS LP portfolio?

ISOMER PARTNERS LP total asset value (portfolio value) is 158.1M US dollars.

Who is ?

is the portfolio manager of the ISOMER PARTNERS LP.

What is (ISOMER PARTNERS LP) fund performance?

ISOMER PARTNERS LP's quarterly performance is -8.95%, annualy -41.87%. In the past 3 years, the value of 's portfolio has increased by +66%.

What is the ISOMER PARTNERS LP CIK?

ISOMER PARTNERS LP's Central Index Key is 0001764008 .