Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$61.94 - $84.72 $31M - $42.4M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$527.42 - $689.63 $7.91M - $10.3M
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 14, 2022
124,999
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
328,466
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
300,000
$44.42 - $77.34 $13.3M - $23.2M
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
350,000
$102.67 - $120.52 $35.9M - $42.2M
MTAC
Med Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
163,979
$9.88 - $9.99 $1.62M - $1.64M
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
49,999
$9.74 - $9.85 $487K - $492K
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,500,000
$17.79 - $23.35 $26.7M - $35M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$76.06 - $98.05 $15.2M - $19.6M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$131.5 - $390.0 $6.58M - $19.5M
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$39.81 - $57.51 $3.98M - $5.75M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500,000
$36.12 - $46.2 $18.1M - $23.1M
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$429.34 - $585.03 $32.2M - $43.9M
KFYP
Kraneshares Trust Kraneshares

ETFs
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500,000
$25.69 - $30.45 $12.8M - $15.2M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$17.96 - $26.75 $8.98M - $13.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$99.91 - $140.28 $20M - $28.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$34.56 - $96.6 $5.18M - $14.5M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$221.91 - $300.95 $22.2M - $30.1M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
400,000
$14.65 - $20.02 $5.86M - $8.01M
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$20.73 - $27.28 $3.11M - $4.09M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$188.19 - $233.09 $37.6M - $46.6M
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,500
$29.09 - $51.45 $1.03M - $1.83M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
200,000
$97.97 - $123.8 $19.6M - $24.8M
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
750,000
$26.75 - $30.25 $20.1M - $22.7M
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$61.94 - $84.72 $12.4M - $16.9M
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
150,000
$69.09 - $79.85 $10.4M - $12M
SEMR
Se Mrush Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$18.8 - $26.47 $3.76M - $5.29M
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
88,936
$43.15 - $59.5 $3.84M - $5.29M
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$119.85 - $201.12 $18M - $30.2M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
225,000
$32.85 - $65.22 $7.39M - $14.7M
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
250,000
$9.74 - $9.85 $2.44M - $2.46M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$24.46 - $36.21 $2.45M - $3.62M
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
656,765
$86.12 - $99.92 $56.6M - $65.6M
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$15.04 - $24.27 $3.76M - $6.07M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$294.68 - $401.89 $22.1M - $30.1M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
175,000
$20.81 - $30.07 $3.64M - $5.26M
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
600,000
$25.58 - $35.44 $15.3M - $21.3M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
150,000
$122.81 - $175.53 $18.4M - $26.3M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
550,000
$38.97 - $48.84 $21.4M - $26.9M
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 14, 2022
85,000
$345.62 - $439.63 $29.4M - $37.4M
MTAC
Med Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
491,940
$9.88 - $9.99 $4.86M - $4.91M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$19.28 - $30.46 $964K - $1.52M
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
603,813
N/A
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