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Isomer Partners LP Current Holdings: USA Stocks

Isomer Partners LP current holdings: USA Stocks

Isomer Partners LP reported $0.05 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are PANW, UBER.

  • PANW: Country of operation United States; Class COM; Shares 157,500; Value $29,011,500.
  • UBER: Country of operation United States; Class COM; Shares 350,000; Value $21,269,500.

Form 13F-HR as filed (SEC CIK 1764008): quarter ended 2024-12-31, filed 2025-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PANW
PALO ALTO NETWORKS INC
United StatesCOM157,500$29,011,50057.70%2024-12-312025-02-03+113.46%
UBER
UBER TECHNOLOGIES INC
United StatesCOM350,000$21,269,50042.30%2024-12-312025-02-03+14.99%

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