Islet Management, LP
NEW YORK, NY · CIK 1721508 · 13F filing filed 2023-11-14
SEC-registered investment adviser since 2017 · limited partnership
- Assets managed$108.8m
- Staff4 · 3 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 · $6.7m gross assets
- Websiteisletcapital.com
- Form ADV · 2026-04-07SEC adviser record
- Legal entityISLET MANAGEMENT, LP (US)
$0
reported value
-100.0% vs Q2 2023
1positions
—in top 10
1 new
0 added
0 reduced
10 sold out
vs Q2 2023
Holdings, Q3 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q2 2023
| Security | Value then |
|---|---|
| FUBOTV INC FUBO 3.25 02.15.26 | $4.4m7.5m shares |
| MATADOR RES CO MTDR | $1.3m25.0k shares |
| SCULPTOR CAP MGMT OZM | $1.1m125.0k shares |
| TURTLE BEACH CORP TBCH | $1.0m90.0k shares |
| GROUPON INC GRPN | $945.6k160.0k shares |
| ADVANCED MICRO DEVICES INC AMD | $854.3k7.5k shares |
| WALKME LTD | $480.0k50.0k shares |
| FUBOTV INC FUBO | $416.0k200.0k shares |
| EMPRESA DIST Y COMERCIAL NOR EDN | $385.5k25.0k shares |
| ALLOT LTD ALLT | $316.0k100.0k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| WILLOW LANE ACQUISITION CORP WLAC · 13G · filed 2025-12-03 | 8.7% |
| VERTICAL AEROSPACE LTD EVTL · 13G · filed 2026-04-03 | 7.3%≈ $13.1m |
| ORASURE TECHNOLOGIES INC OSUR · 13D · filed 2026-09-17 | 5.7%≈ $17.5m |
| ALTI GLOBAL INC ALTI · 13G · filed 2025-12-29 | 5.3%≈ $19.6m |