Holdings of Islander Capital Partners, L.P.
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.7 % of the equity sleeve
Sector breakdown
- Communication 27.8 %
- Consumer discretionary 7.4 %
- Industrials 3.1 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 180.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Affirm Holdings Inc | 570,000 | 26.1M $ | |
| 2 | ROBLOX Corp | 458,000 | 25.9M $ | |
| 3 | Sphere Entertainment Co | 220,028 | 25.8M $ | |
| 4 | Klaviyo Inc | 1,226,000 | 23.9M $ | |
| 5 | Netflix Inc | 199,828 | 19.2M $ | |
| 6 | TransDigm Group Inc | 13,580 | 15.7M $ | |
| 7 | TKO Group Holdings Inc | 50,000 | 10.1M $ | |
| 8 | DoorDash Inc | 45,000 | 6.8M $ | |
| 9 | Amazon.com Inc | 32,000 | 6.7M $ | |
| 10 | Uber Technologies Inc | 77,000 | 5.5M $ | |
| 11 | Take-Two Interactive Software Inc | 26,163 | 5.2M $ | |
| 12 | Liberty Media Corp-Liberty Formula One | 60,000 | 5.1M $ | |
| 13 | Madison Square Garden Entertainment Corp | 80,000 | 4.7M $ |