13F HOLDINGS REPORT
Islet Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000699
Total Value
$148.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $13.4M | 9.03% |
| 2 | INVESCO QQQ TR | IVZ | 40,000 | $10.7M | 7.19% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 125,000 | $9.8M | 6.59% |
| 4 | LOGISTICS INNOVTN TECHNLGS C | 54141L209 | 800,000 | $8.0M | 5.37% |
| 5 | ISHARES TR | 464287432 | 75,000 | $7.5M | 5.04% |
| 6 | TELUS INTL CDA INC | TU | 349,016 | $6.9M | 4.66% |
| 7 | GATES INDL CORP PLC | G39108108 | 574,951 | $6.6M | 4.43% |
| 8 | TARGET HOSPITALITY CORP | TH | 395,000 | $6.0M | 4.03% |
| 9 | ISHARES TR | 464288513 | 75,000 | $5.5M | 3.73% |
| 10 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 350,000 | $4.1M | 2.79% |
| 11 | NETFLIX INC | NFLX | 12,500 | $3.7M | 2.49% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $3.7M | 2.49% |
| 13 | TURTLE BEACH CORP | TBCH | 500,000 | $3.6M | 2.42% |
| 14 | MOMENTIVE GLOBAL INC | 60878Y108 | 500,000 | $3.5M | 2.36% |
| 15 | KRANESHARES TR | 500767306 | 100,000 | $3.0M | 2.04% |
| 16 | CTI BIOPHARMA CORP | 12648L601 | 480,000 | $2.9M | 1.95% |
| 17 | ONESPAN INC | OSPN | 250,000 | $2.8M | 1.89% |
| 18 | APPLE INC | AAPL | 20,000 | $2.6M | 1.75% |
| 19 | GRAFTECH INTL LTD | 384313508 | 533,503 | $2.5M | 1.71% |
| 20 | VERIS RESIDENTIAL INC | VRE | 150,000 | $2.4M | 1.61% |
| 21 | NIKE INC | NKE | 17,500 | $2.0M | 1.38% |
| 22 | VALVOLINE INC | VVV | 60,000 | $2.0M | 1.32% |
| 23 | META PLATFORMS INC | META | 15,000 | $1.8M | 1.22% |
| 24 | META PLATFORMS INC | META | 15,000 | $1.8M | 1.22% |
| 25 | TURTLE BEACH CORP | TBCH | 250,000 | $1.8M | 1.21% |
| 26 | SHELL PLC | RYDAF | 30,000 | $1.7M | 1.15% |
| 27 | TURTLE BEACH CORP | TBCH | 235,874 | $1.7M | 1.14% |
| 28 | MICROSOFT CORP | MSFT | 7,000 | $1.7M | 1.13% |
| 29 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 400,000 | $1.6M | 1.07% |
| 30 | COLGATE PALMOLIVE CO | CL | 20,000 | $1.6M | 1.06% |
| 31 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,000 | $1.6M | 1.05% |
| 32 | DLOCAL LTD | DLO | 100,000 | $1.6M | 1.05% |
| 33 | TESLA INC | TSLA | 12,500 | $1.5M | 1.04% |
| 34 | NETFLIX INC | NFLX | 5,000 | $1.5M | 0.99% |
| 35 | BRIGHTVIEW HLDGS INC | BV | 208,271 | $1.4M | 0.97% |
| 36 | MARATHON OIL CORP | MARA | 50,000 | $1.4M | 0.91% |
| 37 | SALESFORCE INC | CRM | 10,000 | $1.3M | 0.89% |
| 38 | MOMENTIVE GLOBAL INC | 60878Y108 | 175,000 | $1.2M | 0.83% |
| 39 | AMERICAN WELL CORP | AMWL | 404,575 | $1.1M | 0.77% |
| 40 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 100,000 | $1.1M | 0.74% |
| 41 | MOMENTIVE GLOBAL INC | 60878Y108 | 150,000 | $1.1M | 0.71% |
| 42 | EUROPEAN WAX CTR INC | 29882P106 | 84,205 | $1.0M | 0.71% |
| 43 | 1STDIBS COM INC | DIBS | 201,100 | $1.0M | 0.69% |
| 44 | FARFETCH LTD | 30744W107 | 200,000 | $946,000 | 0.64% |
| 45 | CTI BIOPHARMA CORP | 12648L601 | 150,000 | $901,500 | 0.61% |
| 46 | ALIGHT INC | ALIT | 100,000 | $836,000 | 0.56% |
| 47 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 200,000 | $796,000 | 0.54% |
| 48 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 50,000 | $591,000 | 0.40% |
| 49 | BLEND LABS INC | BLND | 250,600 | $360,864 | 0.24% |
| 50 | ONESPAN INC | OSPN | 21,602 | $241,726 | 0.16% |
| 51 | EQRX INC | 26886C115 | 120,533 | $32,327 | 0.02% |
| 52 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 117,133 | $5,341 | 0.00% |
| 53 | MEDTECH ACQUISITION CORP | 58507N113 | 65,158 | $4,887 | 0.00% |
| 54 | RIGETTI COMPUTING INC | RGTIW | 49,157 | $3,982 | 0.00% |
| 55 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 23,176 | $278 | 0.00% |