Q1 2026 · 13F-HR
Islander Capital Partners, L.P.holdings as filed
Filed 2026-05-15 · accession 0002081714-26-000005
$307.9M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Islander Capital Partners, L.P. · Q1 2026
AI · grounded in 13F
Islander Capital Partners, L.P. established a new position in PSKY valued at $17.7M. The fund also opened a new position in DASH for $6.7M and increased its stake in AFRM by 318.19%. Conversely, the fund closed its position in Z, resulting in a $4.4M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $49.8M | 16.2% | 102,700 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $36.4M | 11.8% | 794,800 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $26.1M | 8.48% | 570,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.9M | 8.41% | 458,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $25.8M | 8.39% | 220,028 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $23.9M | 7.75% | 1,226,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.2M | 7.55% | 196,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $19.2M | 6.24% | 199,828 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $17.7M | 5.76% | 1,964,500 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.7M | 5.11% | 13,580 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.1M | 3.27% | 50,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.8M | 2.19% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.16% | 32,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 1.80% | 77,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 1.68% | 26,163 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.1M | 1.66% | 60,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.7M | 1.53% | 80,000 | 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.