Isomer Partners Lp Top Holdings and 13F Report (2024) About Isomer Partners LpInvestment ActivityIsomer Partners Lp has $93.03 million in total holdings as of September 30, 2024.Isomer Partners Lp owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 30.52% of the portfolio was purchased this quarter.About 1,928.01% of the portfolio was sold this quarter.This quarter, Isomer Partners Lp has purchased 16 new stocks and bought additional shares in 0 stocks.Isomer Partners Lp sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Uber Technologies $28,185,000Liberty Broadband $20,095,400Palo Alto Networks $17,944,500Alphabet $8,292,500Redfin $3,132,500 Largest New Holdings this Quarter Liberty Broadband $20,095,400 HoldingAlphabet $8,292,500 Holding Largest Purchases this Quarter Liberty Broadband 260,000 shares (about $20.10M)Alphabet 50,000 shares (about $8.29M) Largest Sales this Quarter Lamb Weston 300,000 shares (about $1.74B)Palo Alto Networks 5,000 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIsomer Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$28,185,0000.0%375,00030.3%Computer and TechnologyLBRDKLiberty Broadband$20,095,400$20,095,400 ▲New Holding260,00021.6%Consumer DiscretionaryPANWPalo Alto Networks$17,944,500$1,709,000 ▼-8.7%52,50019.3%Computer and TechnologyGOOGLAlphabet$8,292,500$8,292,500 ▲New Holding50,0008.9%Computer and TechnologyRDFNRedfin$3,132,5000.0%250,0003.4%FinanceLWLamb Weston$2,903,660$1,742,196,000 ▼-99.8%5003.1%Consumer StaplesCOMPCompass$2,291,2500.0%375,0002.5%Computer and TechnologyRMAXRE/MAX$2,241,0000.0%180,0002.4%FinanceEXPIeXp World$2,113,5000.0%150,0002.3%FinanceZZillow Group$1,979,3500.0%31,0002.1%FinanceREAXReal Brokerage$1,665,0000.0%300,0001.8%Business ServicesHOUSAnywhere Real Estate$1,270,0000.0%250,0001.4%FinanceDOUGDouglas Elliman$915,0000.0%500,0001.0%FinanceCRWDCrowdStrike$0$17,243,550 ▼-100.0%00.0%Computer and TechnologyDGDollar General$0$13,223,000 ▼-100.0%00.0%Retail/WholesaleELEstée Lauder Companies$0$10,640,000 ▼-100.0%00.0%Consumer StaplesBBWIBath & Body Works$0$7,810,000 ▼-100.0%00.0%Retail/WholesaleCLBTCellebrite DI$0$776,750 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
