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Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$63M
Cap. Flow
-$52.3M
Cap. Flow %
-17.13%
Top 10 Hldgs %
89.2%
Holding
26
New
2
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.9M
2
OPTU
Optimum Communications Inc
OPTU
+$16.1M
3
UBER icon
Uber
UBER
+$12M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$412K

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$22.9M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.4M
3
LPRO
Open Lending Corp
LPRO
+$16.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.1M
5
PAYO icon
Payoneer
PAYO
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Consumer Discretionary 16.02%
3 Consumer Staples 9.96%
4 Communication Services 6.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$134B
$70.3M 23.03%
16,775
+5,909
+54% +$255K
PENN icon
2
PENN Entertainment
PENN
$2.74B
$31.1M 10.18%
600,000
– –
LW icon
3
Lamb Weston
LW
$6.82B
$30.4M 9.96%
480,000
+380,000
+380% +$21.9M
CLBT icon
4
Cellebrite
CLBT
$3.55B
$26.4M 8.64%
3,290,000
-710,000
-18% -$6.69M
PANW icon
5
Palo Alto Networks
PANW
$264B
$25.1M 8.2%
270,000
– –
PAR icon
6
PAR Technology
PAR
$637M
$19.5M 6.39%
370,000
– –
OPTU
7
Optimum Communications Inc
OPTU
$316M
$18.6M 6.09%
1,150,000
+950,000
+475% +$16.1M
LW icon
8
CALL
Lamb Weston
LW
$6.82B
$17.8M 5.84%
2,814
+361
+15% +$20.8K
BLMN icon
9
Bloomin' Brands
BLMN
$680M
$17.8M 5.84%
849,900
-100
-0% -$2.11K
CRWD icon
10
CrowdStrike
CRWD
$187B
$15.4M 5.03%
300,000
– –
UBER icon
11
Uber
UBER
$134B
$11.7M 3.84%
+279,400
New +$12M
BLND icon
12
Blend Labs
BLND
$409M
$5.03M 1.65%
685,000
-115,000
-14% -$1.33M
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.99M 1.63%
2,300,000
– –
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.56M 1.17%
95,270
-381,080
-80% -$14.1M
ATVI
15
CALL
DELISTED
Activision Blizzard
ATVI
$3.33M 1.09%
+500
New +$34.2K
OPTU
16
CALL
Optimum Communications Inc
OPTU
$316M
$3.23M 1.06%
1,995
-3,975
-67% -$67.4K
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.15M 0.38%
192,054
+42,054
+28% +$412K
LPRO
18
Open Lending Corp
LPRO
$373M
– –
-454,800
Closed -$16.4M
MAPSW
19
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-700,000
Closed -$3.02M
PAYO icon
20
Payoneer
PAYO
$2.41B
– –
-950,000
Closed -$8.12M
RAMP icon
21
CALL
LiveRamp
RAMP
$2.29B
– –
-287
Closed -$1.36M
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-6,875
Closed -$4.49M
PAYOW
23
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-600,000
Closed -$1.15M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-580,950
Closed -$21.4M
ROVR
25
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,687,000
Closed -$22.9M
1
2

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GIM
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Isomer Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isomer Partners held 26 positions worth $305M, down 17% from $368M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Isomer Partners withdrew a net $52.3M in Q4 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Isomer Partners opened a new position in Uber worth $11.7M.

  • Isomer Partners's largest Q4 2021 buy was Uber: 279,400 shares worth $11.7M.
  • Isomer Partners added most to Lamb Weston in Q4 2021, an estimated $21.9M increase.
  • Isomer Partners's biggest Q4 2021 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $14.1M.
  • Isomer Partners fully exited Rover Group, Inc. Class A Common Stock in Q4 2021, selling an estimated $22.9M.
  • Isomer Partners's ten largest holdings make up 89% of its $305M portfolio in Q4 2021.
  • Isomer Partners opened 2 new positions and closed 9 in Q4 2021.
  • Isomer Partners's portfolio value fell 17% quarter-over-quarter to $305M.

Based on Isomer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.