SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Islet Management, LP

CIK 0001721508 · 590 MADISON AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · 212.381.1990

Reported Value
$984M
Q2 2022
Positions
116
Filings on Record
20
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Islet Management, LP reported $984M in U.S.-listed holdings across 116 positions for Q2 2022.

Its largest position, VYX, represents 1.8% of the portfolio.

Compared with Q1 2022, the fund opened 45 new positions and exited 53.

Portfolio Metrics

Turnover
+30.7%
vs prior filed quarter
Top-10 Concentration
+12.3%
share of reported value
Largest Position
+1.8%
Ncr
New / Exited
45 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $628MQ4 ’18Q1 ’19: $866MQ2 ’19: $874MQ3 ’19: $800MQ3 ’19Q4 ’19: $1.1BQ1 ’20: $685MQ2 ’20: $879MQ2 ’20Q3 ’20: $1.5BQ4 ’20: $2.2BQ1 ’21: $4.1BQ1 ’21Q2 ’21: $3.6BQ3 ’21: $4.6BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $984MQ3 ’22: $379MQ3 ’22Q4 ’22: $148MQ1 ’23: $206MQ2 ’23: $49MQ2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.2%ETP: 17.8%Other: 8.0%ADR: 2.0%REIT: 1.0%Equity WRT: 0.0%
  • Common Stock · 71.2% · $700M
  • ETP · 17.8% · $175M
  • Other · 8.0% · $79M
  • ADR · 2.0% · $19M
  • REIT · 1.0% · $10M
  • Equity WRT · 0.0% · $120,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+500.0K500.0K+$36M$36M
SEAGEN INCNEW+200.0K200.0K+$35M$35M
PYPLPAYPAL HLDGS INCNEW+500.0K500.0K+$35M$35M
XLESELECT SECTOR SPDR TRNEW+400.0K400.0K+$29M$29M
PARPAR TECHNOLOGY CORPNEW+531.2K531.2K+$20M$20M
WENWENDYS CONEW+1.04M1.04M+$20M$20M
DBX ETF TRNEW+500.0K500.0K+$17M$17M
SWCHFSIERRA WIRELESS INCNEW+725.0K725.0K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYXNCR CORP NEWhistory →COM1.82%$18M575.0K
2KSSKOHLS CORPhistory →COM1.63%$16M450.0K
3TIXTTELUS INTL CDA INChistory →SUB VTG SHS1.61%$16M630.4K
4BKRBAKER HUGHES COMPANYhistory →CL A1.23%$12M423.1K
5MOMENTIVE GLOBAL INCCOM1.17%$11M1.30M
6PARPAR TECHNOLOGY CORPhistory →COM1.07%$11M281.2K
7AVTRAVANTOR INCCOM1.00%$10M314.9K
8BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.94%$9M500.0K
9LESLIES INCCOM0.94%$9M608.8K
10LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/20260.90%$9M910.6K
11SEAGEN INCCOM0.90%$9M50.0K
12PING IDENTITY HLDG CORPCOM0.87%$9M472.4K
13QDELQUIDELORTHO CORPCOM0.83%$8M84.4K
14GTESGATES INDL CORP PLCORD SHS0.81%$8M735.0K
15INVHINVITATION HOMES INCCOM0.78%$8M215.9K
16RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.78%$8M500.0K
17NEW RELIC INCCOM0.76%$8M150.0K
18SHELSHELL PLCSPON ADS0.72%$7M136.1K
19GRAFTECH INTL LTDCOM0.72%$7M1.00M
20PYPLPAYPAL HLDGS INCCOM0.71%$7M100.0K
21VRRMVERRA MOBILITY CORPCL A COM STK0.70%$7M437.5K
22BMBLBUMBLE INCCOM CL A0.62%$6M215.1K
23CTI BIOPHARMA CORPCOM0.61%$6M1.00M
24BVBRIGHTVIEW HLDGS INCCOM0.60%$6M492.4K
25AMDADVANCED MICRO DEVICES INCCOM0.58%$6M75.0K
26TBCHTURTLE BEACH CORPCOM NEW0.57%$6M456.2K
27IRINGERSOLL RAND INCCOM0.56%$6M130.8K
28MISTER CAR WASH INCCOM0.55%$5M497.0K
29IRTCIRHYTHM TECHNOLOGIES INCCOM0.55%$5M50.0K
30DLOCAL LTDCLASS A COM0.54%$5M200.6K
31SWCHFSIERRA WIRELESS INCCOM0.54%$5M225.0K
32SRJSPARTANNASH COCOM0.53%$5M174.2K
33SESEA LTDSPONSORD ADS0.51%$5M75.0K
34VEEVVEEVA SYS INCCL A COM0.50%$5M25.0K
35MQMARQETA INCCLASS A COM0.49%$5M600.0K
36BWINBRP GROUP INCCOM CL A0.48%$5M195.3K
37AMERICAN WELL CORPCL A0.44%$4M990.8K
38GFSGLOBALFOUNDRIES INCORDINARY SHARES0.42%$4M101.6K
39RYANRYAN SPECIALTY HOLDINGS INCCL A0.40%$4M99.3K
40CVXCHEVRON CORP NEWCOM0.37%$4M25.0K
41SOUTHWESTERN ENERGY COCOM0.36%$4M574.2K
42MARATHON OIL CORPCOM0.34%$3M150.0K
43USHG ACQUISITION CORPCOM CL A0.32%$3M317.2K
44EWCZEUROPEAN WAX CTR INCCLASS A COM0.32%$3M176.3K
45NOMDNOMAD FOODS LTDUSD ORD SHS0.30%$3M150.0K
46GTLBGITLAB INCCLASS A COM0.27%$3M50.0K
47CCSICONSENSUS CLOUD SOLUTIONS INCOM0.25%$2M55.9K
48ARANTERO RESOURCES CORPCOM0.23%$2M75.0K
49HAYWHAYWARD HLDGS INCCOM0.22%$2M150.5K
50UBERUBER TECHNOLOGIES INCCOM0.21%$2M100.0K
51PSTLPOSTAL REALTY TRUST INCCL A0.20%$2M135.1K
52DUCKHORN PORTFOLIO INCCOM0.20%$2M91.9K
53CONTEXTLOGIC INCCOM CL A0.20%$2M1.20M
54ARCELLX INCCOMMON STOCK0.18%$2M100.0K
55EQTEQT CORPCOM0.17%$2M50.0K
56DRVNDRIVEN BRANDS HLDGS INCCOM0.17%$2M59.9K
57CDRECADRE HLDGS INCCOM0.17%$2M82.9K
58HESMHESS MIDSTREAM LPCL A SHS0.14%$1M50.0K
59GDSGDS HLDGS LTDSPONSORED ADS0.10%$1M30.0K
60TARSTARSUS PHARMACEUTICALS INCCOM0.09%$924,00063.3K
61WENWENDYS COCOM0.07%$734,00038.9K
62GRBKGREEN BRICK PARTNERS INCCOM0.03%$332,00017.0K
63LBRTLIBERTY ENERGY INCCOM CL A0.03%$319,00025.0K
64EQRX INC*W EXP 12/17/2020.02%$162,000200.0K
65WGSWWSEMA4 HOLDINGS CORP*W EXP 07/22/2020.01%$63,000192.3K
66RGTIWRIGETTI COMPUTING INC*W EXP 99/99/9990.01%$57,00087.5K
67WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/2020.00%$40,000166.7K
68MEDTECH ACQUISITION CORP*W EXP 12/22/2020.00%$14,000164.0K
69CAZOO GROUP LTD*W EXP 08/26/2020.00%$11,000120.4K
70SVF INVESTMENT CORP*W EXP 12/20/2020.00%$10,00039.7K
71DISRUPTIVE ACQUISITION CORP*W EXP 03/06/2020.00%$5,00083.3K
72ENJOY TECHNOLOGY INC*W EXP 12/01/2020.00%$1,00052.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$206M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$379M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$984M116Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B120May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B180Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B200Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B156Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B167May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B113Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B107Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$879M94Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M105May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B97Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$800M64Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$874M89Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M86May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$628M62Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.