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 47 stock holdings with total value $49,078,620 as of Q2 2023. Top holdings included AMZN, HEAR, SPY, GRPN, and QQQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 23 $0 -$49,078,395 -$49,078,395 13F-HR 14 Nov 2023, 11:48
Q2 2023 47 $49,078,620 +$22,209,895 -$196,039,921 -$173,830,026 AMZN, HEAR, SPY, GRPN, QQQ 13F-HR 14 Aug 2023, 17:12
Q1 2023 31 $205,272,526 +$157,919,401 -$14,160,154 +$143,759,247 SPY, MSFT, LSI, META, HEAR 13F-HR 15 May 2023, 16:01
Q4 2022 54 $148,206,518 +$69,513,807 -$97,436,544 -$27,922,737 SPY, QQQ, FMX, LITTU, TLT 13F-HR 14 Feb 2023, 15:33
Q3 2022 73 $378,823,163 +$123,602,715 -$176,654,671 -$53,051,956 SPY, HYG, IWM, QQQ, TIXT 13F-HR 14 Nov 2022, 15:04
Q2 2022 112 $983,331,000 +$615,789,718 -$928,106,196 -$312,316,478 NCR, KSS, SPY, HYG, XLE 13F-HR 15 Aug 2022, 16:09
Q1 2022 114 $2,360,075,517 +$1,073,581,562 -$308,365,849 +$765,215,713 SPY, QQQ, ZEN, KSS, SPTN 13F-HR 13 May 2022, 11:55
Q4 2021 178 $3,665,193,000 +$1,942,222,105 -$1,190,399,289 +$751,822,816 SPY, QQQ, IWM, META, HTA 13F-HR 14 Feb 2022, 15:30
Q3 2021 144 $2,076,918,000 +$1,462,201,122 -$1,287,067,697 +$175,133,425 STT, SE, TMUS, WSC, CFX 13F-HR 15 Nov 2021, 16:39
Q2 2021 118 $1,897,170,000 +$1,087,162,687 -$1,203,882,051 -$116,719,364 CFX, AMZN, PXD, IFF, XPO 13F-HR 16 Aug 2021, 17:25
Q1 2021 134 $1,972,392,000 +$1,336,820,350 -$475,501,761 +$861,318,589 FUBO, CFX, BIDU, FICO, QS 13F-HR 17 May 2021, 14:19
Q4 2020 112 $2,112,340,000 +$1,206,899,283 -$200,671,764 +$1,006,227,519 SPY, QQQ, IWM, UUP, ACM 13F-HR 16 Feb 2021, 15:22
Q3 2020 107 $1,458,643,000 +$1,128,355,984 -$49,210,282 +$1,079,145,702 SPY, QQQ, PENN, AMZN, META 13F-HR 16 Nov 2020, 15:12
Q2 2020 93 $874,429,781 +$570,935,052 -$52,426,233 +$518,508,819 SPY, CSGP, DHR, MTCH, IWM 13F-HR 14 Aug 2020, 14:04
Q1 2020 99 $665,538,000 +$389,321,017 -$205,365,368 +$183,955,649 SPY, AGN, GO, TIF, EQIX 13F-HR 15 May 2020, 14:20
Q4 2019 95 $1,072,818,000 +$674,286,743 -$70,717,700 +$603,569,043 SPY, QQQ, BAX, BKR, SMH 13F-HR 14 Feb 2020, 07:54
Q3 2019 63 $800,014,000 +$410,672,094 -$55,463,969 +$355,208,125 SPY, QQQ, MIDD, BA, TDG 13F-HR 14 Nov 2019, 12:17
Q2 2019 84 $874,272,000 +$472,694,535 -$108,095,502 +$364,599,033 SPY, IWM, QQQ, BA, TDG 13F-HR 14 Aug 2019, 09:08
Q1 2019 85 $865,561,000 +$558,465,884 -$69,280,000 +$489,185,884 SPY, BA, WWE, QQQ, TDG 13F-HR 13 May 2019, 10:55
Q4 2018 62 $627,830,000 $0 SPY, CPXXXX, QQQ, AMZN, ITB 13F-HR 13 Feb 2019, 15:53