Q4 2025 · 13F-HR
Islander Capital Partners, L.P.holdings as filed
Filed 2026-02-13 · accession 0002081714-26-000002
$221.9M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Islander Capital Partners, L.P. · Q4 2025
AI · grounded in 13F
Islander Capital Partners, L.P. established a new position in SPOT valued at $42.97M. The fund also initiated new stakes in NFLX for $24.71M and AFRM for $24.29M. Additional new positions include SPHR, KVYO, and RBLX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.0M | 19.4% | 74,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.7M | 11.1% | 263,578 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $24.3M | 10.9% | 326,355 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $20.9M | 9.43% | 220,028 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $20.2M | 9.10% | 621,738 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.1M | 9.05% | 247,858 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.8M | 8.94% | 123,258 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.9M | 7.16% | 11,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 5.04% | 48,491 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.7M | 3.02% | 26,163 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.4M | 1.99% | 64,841 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 1.76% | 47,867 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.8M | 1.73% | 18,376 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.9M | 1.32% | 54,355 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.