☆Islander Capital Partners, L.P.
Quality Q
0.517
AUM ($M)
276
Positions
13
Turnover
0.25
Top-10 wt
93%
Herfindahl
0.115
History (qtrs)
3
Excess Return
+52.3%
AI Eval Run AI Eval
Holdings · 17 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 17.9% | -1.7% | 49.4 | 107,500 | +4,800 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | Common Stock | 15.6% | +5.4% | 43.1 | 529,097 | -40,903 | 2 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | HOLD | — | 13.8% | +3.6% | 38.1 | 220,028 | +0 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 13.5% | +4.3% | 37.2 | 326,000 | +130,000 | 2 | — |
| ☆KVYO funds › | KLAVIYO INC | ADD | — | 7.6% | -1.8% | 20.9 | 1,383,304 | +157,304 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 7.0% | +0.8% | 19.4 | 14,580 | +1,000 | 2 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 6.4% | +6.4% | 17.7 | 44,122 | +44,122 | 1 | +59.1% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 4.8% | -2.8% | 13.3 | 185,828 | -14,000 | 2 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 3.5% | +1.4% | 9.5 | 100,000 | +40,000 | 2 | +13.3% |
| ☆DASH funds › | DOORDASH INC | HOLD | Common Stock | 3.0% | +0.3% | 8.3 | 45,000 | +0 | 2 | +49.9% |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 2.8% | +0.1% | 7.6 | 32,000 | +0 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 2.3% | +2.3% | 6.3 | 363,733 | +363,733 | 1 | +54.7% |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 1.8% | -0.1% | 4.9 | 60,000 | -20,000 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -26,163 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -10.2% | 0.0 | 0 | -458,000 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -77,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 13 | 0.25 | 93% | 0.115 | 0.518 | — | in |
| 2026Q1 | 254 | 15 | 0.11 | 89% | 0.101 | 0.750 | — | entered |
| 2025Q4 | 222 | 14 | 0.00 | 93% | 0.105 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status