13F Filings History of Islet Management, LP

Latest 13F report
Q2 2023 - 14 Aug 2023
Value $
$0
Signature - Title
Rebecca Waldman - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Islet Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Islet Management, LP reported 10 stock holdings with total value $11,209,400 as of Q2 2023. Top holdings included FUBOTV INC, MTDR, SCU, HEAR, and GRPN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 0 $0 $0 -$11,209,400 -$11,209,400 13F-HR 14 Nov 2023, 11:48
Q2 2023 10 $11,209,400 +$5,393,175 -$28,674,249 -$23,281,074 FUBOTV INC, MTDR, SCU, HEAR, GRPN 13F-HR 14 Aug 2023, 16:12
Q1 2023 12 $27,300,029 +$18,191,405 -$47,024,307 -$28,832,902 FUBOTV INC, FUBO, HEAR, LITTU, FMX 13F-HR 15 May 2023, 16:01
Q4 2022 31 $53,705,903 +$17,213,993 -$127,841,884 -$110,627,891 LITTU, TIXT, GTES, EAF, VRE 13F-HR 14 Feb 2023, 16:33
Q3 2022 48 $165,328,000 +$28,988,743 -$174,990,379 -$146,001,636 TIXT, LITTU, MNTV, GTES, INVH 13F-HR 14 Nov 2022, 16:04
Q2 2022 72 $347,728,000 +$129,044,439 -$451,786,078 -$322,741,639 VYX, KSS, TIXT, BKR, MNTV 13F-HR 15 Aug 2022, 16:09
Q1 2022 86 $749,434,000 +$226,360,224 -$1,169,615,649 -$943,255,425 IGT, PPC, VYX, KSS, LESL 13F-HR 13 May 2022, 11:55
Q4 2021 117 $1,812,398,000 +$1,008,783,921 -$1,244,333,793 -$235,549,872 HTA, AMZN, CFX, FCNCA, GOOGL 13F-HR 14 Feb 2022, 16:30
Q3 2021 145 $2,076,918,000 +$1,462,200,988 -$1,250,230,609 +$211,970,379 STT, SE, TMUS, WSC, CFX 13F-HR 15 Nov 2021, 16:39
Q2 2021 119 $1,859,530,000 +$1,050,061,714 -$1,203,881,991 -$153,820,277 CFX, AMZN, PXD, IFF, XPO 13F-HR 16 Aug 2021, 17:25
Q1 2021 134 $1,972,392,000 +$1,336,820,444 -$475,501,740 +$861,318,704 FUBO, CFX, BIDU, FICO, QS 13F-HR 17 May 2021, 14:19
Q4 2020 91 $981,592,000 +$583,843,792 -$532,377,265 +$51,466,527 LPRO, ACM, DISH, FICO, AMH 13F-HR 16 Feb 2021, 16:22
Q3 2020 93 $809,114,000 +$653,524,360 -$417,247,271 +$236,277,089 PENN, FOUR, MU, RPAY, BILL 13F-HR 16 Nov 2020, 16:12
Q2 2020 75 $554,455,000 +$394,265,390 -$389,721,222 +$4,544,168 CSGP, DHR, APTV, CNNE, EVRG 13F-HR 14 Aug 2020, 14:04
Q1 2020 89 $497,825,000 +$328,254,062 -$266,883,293 +$61,370,769 AGN, GO, TIF, EQIX, MSFT 13F-HR 15 May 2020, 14:20
Q4 2019 84 $501,042,000 +$375,502,443 -$320,837,695 +$54,664,748 BKR, GH, YETI, CNNE, TW 13F-HR 14 Feb 2020, 08:54
Q3 2019 53 $442,645,000 +$272,793,267 -$270,559,284 +$2,233,983 BA, TDG, MIDD, BKR, NFLX 13F-HR 14 Nov 2019, 13:17
Q2 2019 60 $443,949,000 +$211,569,535 -$393,985,512 -$182,415,977 TDG, BA, NFLX, WWE, DIS 13F-HR 14 Aug 2019, 09:08
Q1 2019 74 $624,642,000 +$488,249,341 -$104,830,000 +$383,419,341 BA, WWE, TDG, WFC, UNP 13F-HR 13 May 2019, 10:55
Q4 2018 43 $224,844,000 $0 $0 $0 CP, BA, TDG, TSLA, NIO 13F-HR 13 Feb 2019, 16:53