13F HOLDINGS REPORT
Islet Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001170
Total Value
$205.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $81.9M | 39.84% |
| 2 | MICROSOFT CORP | MSFT | 50,000 | $14.4M | 7.01% |
| 3 | LIFE STORAGE INC | 53223X107 | 85,000 | $11.1M | 5.42% |
| 4 | META PLATFORMS INC | META | 50,000 | $10.6M | 5.16% |
| 5 | FUBOTV INC | FUBO | 20,000,000 | $8.5M | 4.15% |
| 6 | TURTLE BEACH CORP | TBCH | 825,000 | $8.3M | 4.02% |
| 7 | INVESCO QQQ TR | IVZ | 20,000 | $6.4M | 3.12% |
| 8 | UNIVAR SOLUTIONS INC | 91336L107 | 157,500 | $5.5M | 2.68% |
| 9 | ALPHABET INC | GOOG | 50,000 | $5.2M | 2.53% |
| 10 | AMAZON COM INC | AMZN | 50,000 | $5.2M | 2.51% |
| 11 | FUBOTV INC | FUBO | 4,100,000 | $5.0M | 2.41% |
| 12 | FUBOTV INC | FUBO | 4,000,000 | $4.8M | 2.35% |
| 13 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 540,000 | $3.7M | 1.81% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $3.6M | 1.74% |
| 15 | ISHARES TR | 464287655 | 20,000 | $3.6M | 1.74% |
| 16 | TURTLE BEACH CORP | TBCH | 341,500 | $3.4M | 1.66% |
| 17 | LOGISTICS INNOVTN TECHNLGS C | 54141L209 | 310,500 | $3.2M | 1.53% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 32,914 | $3.1M | 1.51% |
| 19 | TURTLE BEACH CORP | TBCH | 250,000 | $2.5M | 1.22% |
| 20 | CTI BIOPHARMA CORP | 12648L601 | 500,000 | $2.1M | 1.02% |
| 21 | KRANESHARES TR | 500767306 | 65,000 | $2.0M | 0.99% |
| 22 | ARCONIC CORPORATION | 03966V107 | 75,000 | $2.0M | 0.96% |
| 23 | MIRATI THERAPEUTICS INC | 60468T105 | 50,000 | $1.9M | 0.90% |
| 24 | WORLD WRESTLING ENTMT INC | 98156Q108 | 20,000 | $1.8M | 0.89% |
| 25 | DIGIMARC CORP NEW | DMRC | 92,500 | $1.8M | 0.88% |
| 26 | INTEL CORP | INTC | 50,000 | $1.6M | 0.79% |
| 27 | SALESFORCE INC | CRM | 7,500 | $1.5M | 0.73% |
| 28 | ACI WORLDWIDE INC | ACIW | 12,500 | $337,250 | 0.16% |
| 29 | ALLEGO N V | N0796A100 | 105,634 | $254,578 | 0.12% |
| 30 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 30,000 | $207,000 | 0.10% |
| 31 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 76,000 | $8,368 | 0.00% |
| 32 | RIGETTI COMPUTING INC | RGTIW | 11,575 | $1,273 | 0.00% |