Isomer Partners LP

New York, NY · CIK 1764008 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityISOMER PARTNERS LP (US)

$173.1m reported value -1.0% vs Q1 2023

13positions

91.6%in top 10

2 new 4 added 7 reduced 1 sold out vs Q1 2023

Options: 2 call positions ($26.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UBER TECHNOLOGIES INC COM UBER	UBER	600,000	$25.9m14.97%	14.97%	Reduced -150.0k	-150,000 -20.0%
2	LAMB WESTON HLDGS INC COM LW	LW	215,000	$24.7m14.28%	14.28%	Reduced -83.2k	-83,200 -27.9%
3	PALO ALTO NETWORKS INC COM PANW	PANW	80,000	$20.4m11.81%	11.81%	Reduced -25.0k	-25,000 -23.8%
4	MOLSON COORS BEVERAGE CO CL B TAP	TAP	260,000	$17.1m9.89%	9.89%	New
5	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	2,185,000	$15.7m9.09%	9.09%	Reduced -440.0k	-440,000 -16.8%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	100,000	$14.7m8.49%	8.49%	Reduced -32.0k	-32,000 -24.2%
7	WYNN RESORTS LTD COM WYNN	WYNN	120,000	$12.7m7.32%	7.32%	Added +20.0k	+20,000 20.0%
8	JD.COM INC SPON ADS CL A JD	JD	296,800	$10.1m5.85%	5.85%	Added +56.8k	+56,800 23.7%
9	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	335,000	$9.0m5.21%	5.21%	Reduced -87.6k	-87,600 -20.7%
10	LAS VEGAS SANDS CORP COM LVS	LVS	140,000	$8.1m4.69%	4.69%	Added +30.0k	+30,000 27.3%
11	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	40,000	$7.5m4.35%	4.35%	New
12	SPDR SER TR S&P RETAIL ETF XRT	XRT	70,000	$4.5m2.58%	2.58%	Added +20.0k	+20,000 40.0%
13	PENN ENTERTAINMENT INC COM PENN	PENN	105,400	$2.5m1.46%	1.46%	Reduced -261.8k	-261,800 -71.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
COMCAST CORP NEW CMCSA	CMCSA	250,000	$9.5m250.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MOLSON COORS BEVERAGE CO TAP · Call	TAP	Call	2,563	$16.9m2.6k shares	New
ISHARES TR IWM · Call	IWM	Call	500	$9.4m500 shares	New