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Isomer Partners LP Historic Quarter Change: USA Stocks, Reduced

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Isomer Partners LP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Isomer Partners LP opened 9 positions, added to 6, reduced 9 and sold out of 15.

  • Q4 2024: Stock UBER; Country of operation United States; Class COM; Shares before 375,000.
  • Q3 2024: Stock PANW; Country of operation United States; Class COM; Shares before 57,500.
  • Q2 2024: Stock CLBT; Country of operation —; Class ORDINARY SHARES; Shares before 620,000.
  • Q2 2024: Stock CRWD; Country of operation United States; Class CL A; Shares before 60,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764008), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024UBER
UBER TECHNOLOGIES INC		United StatesCOM375,000350,000-25,000$28,185,000$21,269,500-$6,915,5002025-02-03
Q3 2024PANW
PALO ALTO NETWORKS INC		United StatesCOM57,50052,500-5,000$19,493,075$17,944,500-$1,548,5752024-11-13
Q2 2024CLBT
CELLEBRITE DI LTD		ORDINARY SHARES620,00065,000-555,000$6,869,600$776,750-$6,092,8502024-08-14
Q2 2024CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A60,00045,000-15,000$19,235,400$17,243,550-$1,991,8502024-08-14
Q2 2024PANW
PALO ALTO NETWORKS INC		United StatesCOM72,60057,500-15,100$20,627,838$19,493,075-$1,134,7632024-08-14
Q1 2024CLBT
CELLEBRITE DI LTD		ORDINARY SHARES1,220,000620,000-600,000$10,565,200$6,869,600-$3,695,6002024-05-15
Q1 2024UBER
UBER TECHNOLOGIES INC		United StatesCOM500,000356,100-143,900$30,785,000$27,416,139-$3,368,8612024-05-15
Q1 2024LW
LAMB WESTON HLDGS INC		United StatesCOM270,000250,000-20,000$29,184,300$26,632,500-$2,551,8002024-05-15
Q1 2024CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A82,50060,000-22,500$21,063,900$19,235,400-$1,828,5002024-05-15

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