IP
| |
Isomer Partners LP13F | |
| Isomer Partners LP | |
| Last update 2025-02-03 | 5 Stocks (3 new) |
| Value $74.00 Mil | Turnover 45 % |
Isomer Partners LP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PANW | Palo Alto Networks Inc | 157,500 | 29,011.5 | +50.00% | 39.050 | +13.02% | 0.020 | +14.27% | +10.55% | 134,133.5 | Software | |
UBER | Uber Technologies Inc | 350,000 | 21,269.5 | -6.67% | 28.630 | -2.02% | 0.020 | +16.35% | +50.65% | 190,024.4 | Software | |
SPY | SPDR S&P 500 ETF Trust | 20,000 | 11,764.4 | New Holding | 15.840 | +15.84% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
QQQ | INVESCO QQQ Trust | 20,000 | 10,312.2 | New Holding | 13.880 | +13.88% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 22,000 | 1,931.6 | New Holding | 2.600 | +2.60% | 0.000 | -1.58% | +0.48% | 47,687.3 | ||
GOOGL | Alphabet Inc | 0 | 0 | Sold Out | 0.000 | -8.91% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
LBRDK | Liberty Broadband Corp | 0 | 0 | Sold Out | 0.000 | -21.60% | 0.000 | +19.78% | +23.95% | 12,441.7 | Telecommunication Services | |
Z | Zillow Group Inc | 0 | 0 | Sold Out | 0.000 | -2.13% | 0.000 | +22.13% | +8.58% | 19,235.0 | Interactive Media | |
HOUS | Anywhere Real Estate Inc | 0 | 0 | Sold Out | 0.000 | -1.37% | 0.000 | +49.84% | +40.30% | 517.7 | Real Estate | |
RMAX | RE/MAX Holdings Inc | 0 | 0 | Sold Out | 0.000 | -2.41% | 0.000 | +12.72% | -21.93% | 166.1 | Real Estate |
Isomer Partners LP's Historical Top Holdings Breakdowns
Isomer Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK | Liberty Broadband Corp | 2024-12-31 | Sold Out Sold Out | -21.60% | 74.72 ($83.43) 101.4 | $86.75 | 3.97% | Sold Out | 0 | -260,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy New Buy | +15.84% | 567.8 ($589.49) 607.81 | $634.42 | 7.62% | New holding | 20,000 | 20,000 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | New Buy New Buy | +13.88% | 481.59 ($506.19) 538.17 | $565.01 | 11.62% | New holding | 20,000 | 20,000 | |
PANW | Palo Alto Networks Inc | 2024-12-31 | Add Add | +13.02% | 166.07 ($189.3) 202.95 | $201.16 | 6.27% | Add 50% | 157,500 | 52,500 | |
GOOGL | Alphabet Inc | 2024-12-31 | Sold Out Sold Out | -8.91% | 161.86 ($175.1) 196.66 | $192.17 | 9.75% | Sold Out | 0 | -50,000 | |
| RDFN Unlock Delisted | Redfin Corp | 2024-12-31 | Sold Out Sold Out | -3.37% | 7.87 ($9.65) 11.71 | $11.19 | 15.96% | Sold Out | 0 | -250,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | New Buy New Buy | +2.60% | 87.1 ($91.94) 97.66 | $85.90 | -6.57% | New holding | 22,000 | 22,000 | |
COMP | Compass Inc | 2024-12-31 | Sold Out Sold Out | -2.46% | 5.4 ($6.34) 7.33 | $7.13 | 12.46% | Sold Out | 0 | -375,000 | |
RMAX | RE/MAX Holdings Inc | 2024-12-31 | Sold Out Sold Out | -2.41% | 10.63 ($11.99) 14.04 | $8.33 | -30.53% | Sold Out | 0 | -180,000 | |
EXPI | eXp World Holdings Inc | 2024-12-31 | Sold Out Sold Out | -2.27% | 11.51 ($13.16) 14.77 | $10.94 | -16.87% | Sold Out | 0 | -150,000 |
Isomer Partners LP Total Holding History ($B)
Isomer Partners LP's Asset Allocation
Isomer Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Isomer Partners LP's Hypothetical Growth since 2024-12-31
Isomer Partners LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Isomer Partners LP's Holdings Heat Map
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Isomer Partners LP's Holdings Bubble Chart
Isomer Partners LP News
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