Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
500,000
$2.9 - $6.34 $1.45M - $3.17M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,000
$27.17 - $43.35 $4.08M - $6.5M
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
350,000
$55.0 - $70.47 $19.3M - $24.7M
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
350,000
$6.83 - $33.11 $2.39M - $11.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$94.02 - $198.2 $2.35M - $4.96M
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
245,000
$20.34 - $28.17 $4.98M - $6.9M
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
61,000
$11.2 - $16.0 $683K - $976K
SLGC
Soma Logic, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
650,000
$7.07 - $11.62 $4.6M - $7.55M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
75,000
$35.83 - $102.72 $2.69M - $7.7M
KNBE
Know Be4, Inc.

Technology
Q1 2022 Filed on May 13, 2022
405,144
$17.06 - $25.01 $6.91M - $10.1M
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 13, 2022
350,000
$24.25 - $35.15 $8.49M - $12.3M
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 13, 2022
109,000
$10.92 - $14.51 $1.19M - $1.58M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 13, 2022
800,000
$20.98 - $31.6 $16.8M - $25.3M
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
500,000
$10.29 - $18.98 $5.15M - $9.49M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100,000
$13.41 - $29.41 $1.34M - $2.94M
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
166,630
$20.28 - $27.3 $3.38M - $4.55M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
139,704
$6.97 - $14.05 $974K - $1.96M
OPAD
Offerpad Solutions Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
648,800
$3.22 - $6.89 $2.09M - $4.47M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on May 13, 2022
164,495
$30.65 - $39.37 $5.04M - $6.48M
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
350,000
$19.16 - $27.29 $6.71M - $9.55M
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 13, 2022
300,000
$56.18 - $61.8 $16.9M - $18.5M
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
60,000
$108.38 - $167.35 $6.5M - $10M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
50,000
$76.06 - $145.34 $3.8M - $7.27M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
174,113
$8.56 - $10.52 $1.49M - $1.83M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
225,000
$6.42 - $13.95 $1.44M - $3.14M
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
85,758
$7.14 - $9.16 $612K - $786K
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 13, 2022
400,000
$18.74 - $23.12 $7.5M - $9.25M
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 13, 2022
350,000
$47.94 - $54.82 $16.8M - $19.2M
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on May 13, 2022
250,000
$16.51 - $20.53 $4.13M - $5.13M
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 13, 2022
1,850,000
$13.49 - $16.8 $25M - $31.1M
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
250,000
$20.62 - $27.65 $5.16M - $6.91M
CERT
Certara, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
550,000
$17.89 - $28.73 $9.84M - $15.8M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
944,856
$25.69 - $34.06 $24.3M - $32.2M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
375,000
N/A
ECVT
Ecovyst Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
396,177
$9.39 - $11.97 $3.72M - $4.74M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
500,000
$39.56 - $47.63 $19.8M - $23.8M
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2022 Filed on May 13, 2022
250,000
$21.34 - $29.36 $5.34M - $7.34M
ESMT
Engage Smart, Inc.

Technology
Q1 2022 Filed on May 13, 2022
225,000
$17.3 - $23.76 $3.89M - $5.35M
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 13, 2022
650,000
$23.23 - $28.99 $15.1M - $18.8M
SWIM
Latham Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
147,120
$13.12 - $25.19 $1.93M - $3.71M
BZ
Kanzhun LTD

Industrials
Q1 2022 Filed on May 13, 2022
175,000
$16.03 - $36.92 $2.81M - $6.46M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
210,000
$18.52 - $28.15 $3.89M - $5.91M
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
675,000
$17.19 - $24.75 $11.6M - $16.7M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
115,000
$22.37 - $36.41 $2.57M - $4.19M
GFL
Gfl Environmental Inc.

Industrials
Q1 2022 Filed on May 13, 2022
210,988
$26.29 - $37.76 $5.55M - $7.97M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,000
$39.83 - $65.74 $5.97M - $9.86M
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 13, 2022
290,317
$15.9 - $25.62 $4.62M - $7.44M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 13, 2022
255,655
$22.0 - $29.42 $5.62M - $7.52M
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
425,000
$49.94 - $57.36 $21.2M - $24.4M
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