Asset Manager
← All Institutions
Islander Capital Partners, L.P.
Market Value
$254M
Holdings
16
New Purchases
2
Added To
9
Closed
1
Reduced
2
Top 10 Concentration
89.3%
Turnover
18.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $26M | 10.2% |
| Large Cap | 10 | $173M | 68.4% |
| Mid Cap | 4 | $54M | 21.4% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$34.7B
Avg P/E
50.6
Median P/E
39.2
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 19.63% | 102,700 | $50M | $484.91 | $7M | +28,700 | +38.8% | |
| 2 | AFRM | 10.29% | 570,000 | $26M | $45.82 | $2M | +243,645 | +74.7% | |
| 3 | RBLX | 10.21% | 458,000 | $26M | $56.56 | $6M | +210,142 | +84.8% | |
| 4 | SPHR | 10.18% | 220,028 | $26M | $117.40 | $5M | — | — | |
| 5 | KVYO | 9.40% | 1,226,000 | $24M | $19.46 | $4M | +604,262 | +97.2% | |
| 6 | SHOP | 9.16% | 196,000 | $23M | $118.62 | $3M | +72,742 | +59.0% | |
| 7 | NFLX | 7.57% | 199,828 | $19M | $96.15 | -$5M | -63,750 | -24.2% | |
| 8 | TDG | 6.20% | 13,580 | $16M | $1,158.96 | -$153K | +1,630 | +13.6% | |
| 9 | TKO | 3.97% | 50,000 | $10M | $201.65 | $6M | +31,624 | +172.1% | |
| 10 | DASH | 2.66% | 45,000 | $7M | $150.15 | — | +45,000 | — | NEW |
| 11 | AMZN | 2.63% | 32,000 | $7M | $208.27 | -$5M | -16,491 | -34.0% | |
| 12 | UBER | 2.18% | 77,000 | $6M | $71.93 | $2M | +29,133 | +60.9% | |
| 13 | TTWO | 2.04% | 26,163 | $5M | $197.50 | -$2M | — | — | |
| 14 | FWONK | 2.01% | 60,000 | $5M | $85.02 | — | +60,000 | — | NEW |
| 15 | MSGE | 1.86% | 80,000 | $5M | $58.91 | $2M | +25,645 | +47.2% | |
| 16 | Z | —% | — | — | — | -$4M | -64,841 | -100.0% | SOLD |
Options Breakdown
1 Calls
$36M Call Value
1 Puts
$18M Put Value
0.49 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| Z | — | —% |