Islander Capital Partners, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307.9M
Q ending 2026-03-31
Prior quarter
$221.9M
Q ending 2025-12-31
Change
+38.7% QoQ
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spotify Technology S A | Shares | $49.8M | 103K | |
| Affirm Hldgs Inc | AFRM | Call | $36.4M | 795K |
| Affirm Hldgs Inc | AFRM | Shares | $26.1M | 570K |
| Roblox Corp | RBLX | Shares | $25.9M | 458K |
| Sphere Entertainment Co | SPHR | Shares | $25.8M | 220K |
| Klaviyo Inc | KVYO | Shares | $23.9M | 1.2M |
| Shopify Inc | SHOP | Shares | $23.2M | 196K |
| Netflix Inc. | NFLX | Shares | $19.2M | 200K |
| Paramount Skydance Corp | PSKY | Put | $17.7M | 2.0M |
| Transdigm Group Inc | TDG | Shares | $15.7M | 14K |
| Tko Group Holdings Inc | TKO | Shares | $10.1M | 50K |
| Doordash Inc | DASH | Shares | $6.8M | 45K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Uber Technologies Inc | UBER | Shares | $5.5M | 77K |
| Take-Two Interactive Softwar | TTWO | Shares | $5.2M | 26K |
| Liberty Media Corp Del | FWONK | Shares | $5.1M | 60K |
| Madison Square Garden Entmt | MSGE | Shares | $4.7M | 80K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.