Isomer Partners LP

New York, NY · CIK 1764008 · 13F filing filed 2024-08-14

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)

Others nearbyNew York, NY

$131.7m reported value -8.6% vs Q1 2024

16positions

95.3%in top 10

9 new 2 added 3 reduced 1 sold out vs Q1 2024

Options: 1 call positions ($4.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2024

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	375,000	$27.3m20.69%	20.69%	Added +18.9k	+18,900 5.3%
2	LAMB WESTON HLDGS INC COM LW	LW	300,000	$25.2m19.15%	19.15%	Added +50.0k	+50,000 20.0%
3	PALO ALTO NETWORKS INC COM PANW	PANW	57,500	$19.5m14.80%	14.80%	Reduced -15.1k	-15,100 -20.8%
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	45,000	$17.2m13.09%	13.09%	Reduced -15.0k	-15,000 -25.0%
5	DOLLAR GEN CORP NEW COM DG	DG	100,000	$13.2m10.04%	10.04%	Unchanged
6	LAUDER ESTEE COS INC CL A EL	EL	100,000	$10.6m8.08%	8.08%	Unchanged
7	BATH & BODY WORKS INC COM BBWI	BBWI	200,000	$7.8m5.93%	5.93%	New
8	EXP WORLD HLDGS INC COM AGNT	AGNT	150,000	$1.7m1.28%	1.28%	New
9	REDFIN CORP COM RDFN	RDFN	250,000	$1.5m1.14%	1.14%	New
10	RE MAX HLDGS INC CL A RMAX	RMAX	180,000	$1.5m1.11%	1.11%	New
11	ZILLOW GROUP INC CL C CAP STK Z	Z	31,000	$1.4m1.09%	1.09%	New
12	COMPASS INC CL A COMP	COMP	375,000	$1.4m1.02%	1.02%	New
13	THE REAL BROKERAGE INC COM NEW COM NEW		300,000	$1.2m0.92%	0.92%	New
14	ANYWHERE REAL ESTATE INC COM HOUS	HOUS	250,000	$827.5k0.63%	0.63%	New
15	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	65,000	$776.8k0.59%	0.59%	Reduced -555.0k	-555,000 -89.5%
16	DOUGLAS ELLIMAN INC COM DOUG	DOUG	500,000	$580.0k0.44%	0.44%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
WYNN RESORTS LTD WYNN	WYNN	120,000	$12.3m120.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LAMB WESTON HLDGS INC LW · Call	LW	Call	500	$4.2m500 shares	New