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Isomer Partners LP Last Quarter Change: USA Stocks, Reduced

Isomer Partners LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Isomer Partners LP opened 0 positions, added to 1, reduced 1, sold out of 8 and left 0 unchanged. The largest increase in value was PANW (+$11,067,000); the largest decrease was LBRDK (-$20,095,400).

  • UBER: Country of operation United States; Class COM; Shares 2024-09-30 375,000; Shares 2024-12-31 350,000.

Two Form 13F-HR filings compared (SEC CIK 1764008): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-03). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
UBER
UBER TECHNOLOGIES INC
United StatesCOM375,000350,000-25,000$28,185,000$21,269,500-$6,915,500

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