Investor Details
| Filer Name: | ISOMER PARTNERS LP |
|---|---|
| CIK: | 1764008 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 5 |
| Portfolio Value: | $0.07B |
Isomer Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PANW | US | PALO ALTO NETWORKS INC | 157,500 | $29M | 39.05% | 200.0% | - |
| UBER | US | UBER TECHNOLOGIES INC | 350,000 | $21M | 28.63% | -6.7% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 20,000 | $12M | 15.84% | 100.0% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 20,000 | $10M | 13.88% | 100.0% | - |
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 22,000 | $2M | 2.60% | 100.0% | - |