- New Purchases: BABA, LPRO,
- Added Positions: PAR, CRWD, MSGS, PENN, LTRPA,
- Reduced Positions: CRNC,
- Sold Out: LBRDK, MSFT, WIX, NDLS,
For the details of Isomer Partners LP's stock buys and sells, go to https://www.gurufocus.com/guru/isomer+partners+lp/current-portfolio/portfolio
These are the top 5 holdings of Isomer Partners LP- Cerence Inc (CRNC) - 875,000 shares, 14.38% of the total portfolio. Shares reduced by 31.1%
- Palo Alto Networks Inc (PANW) - 190,000 shares, 11.05% of the total portfolio.
- CrowdStrike Holdings Inc (CRWD) - 300,000 shares, 10.40% of the total portfolio. Shares added by 15.38%
- Penn National Gaming Inc (PENN) - 650,000 shares, 9.18% of the total portfolio. Shares added by 8.33%
- Nutanix Inc (NTNX) - 1,650,000 shares, 8.60% of the total portfolio.
Isomer Partners LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $222 and $317.14, with an estimated average price of $277.43. The stock is now traded at around $271.170000. The impact to a portfolio due to this purchase was 5.33%. The holding were 140,000 shares as of 2020-12-31.
New Purchase: Open Lending Corp (LPRO)Isomer Partners LP initiated holding in Open Lending Corp. The purchase prices were between $25.58 and $34.96, with an estimated average price of $29.11. The stock is now traded at around $38.970000. The impact to a portfolio due to this purchase was 1.56%. The holding were 272,640 shares as of 2020-12-31.
Added: PAR Technology Corp (PAR)Isomer Partners LP added to a holding in PAR Technology Corp by 80.00%. The purchase prices were between $35.86 and $67.5, with an estimated average price of $49.28. The stock is now traded at around $82.940000. The impact to a portfolio due to this purchase was 2.05%. The holding were 450,000 shares as of 2020-12-31.
Added: Madison Square Garden Sports Corp (MSGS)Isomer Partners LP added to a holding in Madison Square Garden Sports Corp by 63.64%. The purchase prices were between $141.64 and $186.16, with an estimated average price of $164.81. The stock is now traded at around $184.450000. The impact to a portfolio due to this purchase was 1.05%. The holding were 90,000 shares as of 2020-12-31.
Added: Liberty TripAdvisor Holdings Inc (LTRPA)Isomer Partners LP added to a holding in Liberty TripAdvisor Holdings Inc by 40.44%. The purchase prices were between $1.66 and $4.38, with an estimated average price of $2.72. The stock is now traded at around $5.290000. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,150,000 shares as of 2020-12-31.
Sold Out: Liberty Broadband Corp (LBRDK)Isomer Partners LP sold out a holding in Liberty Broadband Corp. The sale prices were between $135.85 and $164.99, with an estimated average price of $152.25.
Sold Out: Microsoft Corp (MSFT)Isomer Partners LP sold out a holding in Microsoft Corp. The sale prices were between $202.33 and $224.96, with an estimated average price of $215.07.
Sold Out: Wix.com Ltd (WIX)Isomer Partners LP sold out a holding in Wix.com Ltd. The sale prices were between $241.44 and $295.64, with an estimated average price of $263.26.
Sold Out: Noodles & Co (NDLS)Isomer Partners LP sold out a holding in Noodles & Co. The sale prices were between $6.3 and $8.53, with an estimated average price of $7.72.
Here is the complete portfolio of Isomer Partners LP. Also check out:
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