Islander Capital Partners, L.P.
CIK: 0002081714SEC EDGAR →
Portfolio Value
$221.9M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | 74,000 | $43.0M | 19.37% |
| 2 | NETFLIX INC | 263,578 | $24.7M | 11.14% |
| 3 | AFFIRM HLDGS INC | 326,355 | $24.3M | 10.95% |
| 4 | SPHERE ENTERTAINMENT CO | 220,028 | $20.9M | 9.43% |
| 5 | KLAVIYO INC | 621,738 | $20.2M | 9.10% |
| 6 | ROBLOX CORP | 247,858 | $20.1M | 9.05% |
| 7 | SHOPIFY INC | 123,258 | $19.8M | 8.94% |
| 8 | TRANSDIGM GROUP INC | 11,950 | $15.9M | 7.16% |
| 9 | AMAZON COM INC | 48,491 | $11.2M | 5.04% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | 26,163 | $6.7M | 3.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $106.5M | 48.0% |
| Technology | 5 | $88.3M | 39.8% |
| Unknown | 1 | $15.9M | 7.2% |
| Consumer Cyclical | 1 | $11.2M | 5.0% |