Islet Management, LP

13F Filings History

Latest 13F report
Q2 2023 - Aug 14, 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 $49.1M as of Q2 2023. Top holdings included AMZN, HEAR, SPY, GRPN, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 23 $0 -$49.1M -$49.1M 13F-HR 11/14/2023, 11:48 AM
Q2 2023 47 $49.1M +$22.2M -$196M -$174M AMZN, HEAR, SPY, GRPN, QQQ 13F-HR 8/14/2023, 05:12 PM
Q1 2023 31 $205M +$158M -$14.2M +$144M SPY, MSFT, LSI, META, HEAR 13F-HR 5/15/2023, 04:01 PM
Q4 2022 54 $148M +$69.5M -$97.4M -$27.9M SPY, QQQ, FMX, LITTU, TLT 13F-HR 2/14/2023, 03:33 PM
Q3 2022 73 $379M +$124M -$177M -$53.1M SPY, HYG, IWM, QQQ, TIXT 13F-HR 11/14/2022, 03:04 PM
Q2 2022 112 $983M +$616M -$928M -$312M NCR, KSS, SPY, HYG, XLE 13F-HR 8/15/2022, 04:09 PM
Q1 2022 114 $2.36B +$1.07B -$308M +$765M SPY, QQQ, ZEN, KSS, SPTN 13F-HR 5/13/2022, 11:55 AM
Q4 2021 178 $3.67B +$1.94B -$1.19B +$752M SPY, QQQ, IWM, META, HTA 13F-HR 2/14/2022, 03:30 PM
Q3 2021 144 $2.08B +$1.46B -$1.29B +$175M STT, SE, TMUS, WSC, CFX 13F-HR 11/15/2021, 04:39 PM
Q2 2021 118 $1.9B +$1.09B -$1.2B -$117M CFX, AMZN, PXD, IFF, XPO 13F-HR 8/16/2021, 05:25 PM
Q1 2021 134 $1.97B +$1.34B -$476M +$861M FUBO, CFX, BIDU, FICO, QS 13F-HR 5/17/2021, 02:19 PM
Q4 2020 112 $2.11B +$1.21B -$201M +$1.01B SPY, QQQ, IWM, UUP, ACM 13F-HR 2/16/2021, 03:22 PM
Q3 2020 107 $1.46B +$1.13B -$49.2M +$1.08B SPY, QQQ, PENN, AMZN, META 13F-HR 11/16/2020, 03:12 PM
Q2 2020 93 $874M +$571M -$52.4M +$519M SPY, CSGP, DHR, MTCH, IWM 13F-HR 8/14/2020, 02:04 PM
Q1 2020 99 $666M +$389M -$205M +$184M SPY, AGN, GO, TIF, EQIX 13F-HR 5/15/2020, 02:20 PM
Q4 2019 95 $1.07B +$674M -$70.7M +$604M SPY, QQQ, BAX, BKR, SMH 13F-HR 2/14/2020, 07:54 AM
Q3 2019 63 $800M +$411M -$55.5M +$355M SPY, QQQ, MIDD, BA, TDG 13F-HR 11/14/2019, 12:17 PM
Q2 2019 84 $874M +$473M -$108M +$365M SPY, IWM, QQQ, BA, TDG 13F-HR 8/14/2019, 09:08 AM
Q1 2019 85 $866M +$558M -$69.3M +$489M SPY, BA, WWE, QQQ, TDG 13F-HR 5/13/2019, 10:55 AM
Q4 2018 62 $628M SPY, CPXXXX, QQQ, AMZN, ITB 13F-HR 2/13/2019, 03:53 PM