Islander Capital Partners, L.P.
CIK 0002081714
Annualised vol
14.164334%
Beta
0.458618
HHI
1146.782044
Top-10 weight
93.184599%
VaR 95%
1.336351%
VaR 99%
2.515339%
Max drawdown
27.497038%
Matched value
70.420122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPOT | ADDED | 107,500 | 102,700 | 4.67% | 49,356,475 |
| SPHR | UNCHANGED | 220,028 | 220,028 | 0.0% | 38,071,445 |
| SHOP | ADDED | 326,000 | 196,000 | 66.33% | 37,222,680 |
| KVYO | ADDED | 1,383,304 | 1,226,000 | 12.83% | 20,887,890 |
| TDG | ADDED | 14,580 | 13,580 | 7.36% | 19,421,143 |
| NFLX | REDUCED | 185,828 | 199,828 | -7.01% | 13,268,119 |
| DASH | UNCHANGED | 45,000 | 45,000 | 0.0% | 8,303,850 |
| AMZN | UNCHANGED | 32,000 | 32,000 | 0.0% | 7,626,880 |
| PSKY | CLOSED OUT | 0 | 1,964,500 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 458,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 77,000 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,356,475 | 17.9 | 107500.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 43,147,860 | 15.65 | 529097.0 | |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 38,071,445 | 13.81 | 220028.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 37,222,680 | 13.5 | 326000.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 20,887,890 | 7.58 | 1383304.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 19,421,143 | 7.04 | 14580.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 17,729,984 | 6.43 | 44122.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 13,268,119 | 4.81 | 185828.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,514,000 | 3.45 | 100000.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 8,303,850 | 3.01 | 45000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 7,626,880 | 2.77 | 32000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,310,768 | 2.29 | 363733.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,853,400 | 1.76 | 60000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 275,714,494 | 13 | 14.164334 | 0.458618 | 27.497038 |
| 2026-03-31 | 2026-05-15 | 307,874,262 | 17 | 15.025854 | 0.502374 | 34.247517 |
| 2025-12-31 | 2026-02-13 | 221,896,440 | 14 | 18.489029 | 0.658187 | 41.114476 |