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Isomer Partners

Isomer Partners is a fund manager in New York with $703.18M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-114778
FINRA CRD number
289530
AUM ?
$703.18M (as of 29 Mar 21)
Accounts
3 (as of 29 Mar 21)
Employees
7 (4 investment advisory or research)
Address
Isomer Partners
747 THIRD AVENUE
26TH FLOOR
NEW YORK
NY 10017
Phone
212-257-4132
Fund structure AUM Fund type
Isomer Partners LP $703.18M
Isomer Master Fund LP $703.18M Hedge Fund Master
Isomer Fund LP Feeder
Isomer Cayman Fund LTD Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
20 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$43.48M 600K 600K 0
$37.04M 4M NEW
$22.93M 1.69M NEW
$22.76M 370K 365K +1.4
$21.56M 45K 85K -47.1
$21.36M 450K 450K 0
$21.25M 850K 849.9K 0
$18.43M 75K 200K -62.5
$16.51M 350K 350K 0
$16.4M 454.8K 700K -35.0
$10.78M 800K NEW
$8.12M 950K 1.65M -42.4
$7.11M 2.3M 2.3M 0
$6.14M 100K NEW
$4.49M 275K 275K 0
$4.14M 200K NEW
$3.02M 700K 700K 0
$2.18M 150K 150K 0
$2.12M 500K NEW
$1.15M 600K 600K 0
1.7M EXIT
238K EXIT
500K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings