The Analysis of Islander Capital Partners, L.P.'s Holdings & P&L


Currently, Islander Capital Partners, L.P. holds 15 types of securities in its portfolio with a total value $253.7M. In the most recent quarter, they have increased their positions in SPOT (+28.7K shares, valued at $13.9M), RBLX (+210.1K shares, valued at $11.9M), KVYO (+604.3K shares, valued at $11.8M); decreased their positions in NFLX (-63.8K shares, valued at $6.1M), AMZN (-16.5K shares, valued at $3.4M); initiated new positions in DASH (+45.0K shares, valued at $6.8M), N/A (+60.0K shares, valued at $5.1M).


1M P&L
-10.1M-3.85%
3M P&L
-16.2M-6.03%
HY P&L
-35.8M-12.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information56.6M
22.7%
2Entertainment55.1M
22.2%
3Software - Infrastructure50.0M
20.1%

Top Industries by Stock Count

1Entertainment3 stocks
21.4%
2Software - Infrastructure2 stocks
14.3%
3Internet Content & Information2 stocks
14.3%
Stock Holdings
SPOT
SPOTIFY TECHNOLOGY S A
38.78%
Shares102.7K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
74.66%
Shares570.0K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
84.78%
Shares458.0K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares220.0K
Event2026-03-31
Filed2026-05-15
KVYO
KLAVIYO INC
97.19%
Shares1.2M
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
59.02%
Shares196.0K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-24.19%
Shares199.8K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
13.64%
Shares13.6K
Event2026-03-31
Filed2026-05-15
TKO
TKO GROUP HOLDINGS INC
172.09%
Shares50.0K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-34.01%
Shares32.0K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
60.86%
Shares77.0K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
MSGE
MADISON SQUARE GARDEN ENTMT
47.18%
Shares80.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
AFRM Call
AFFIRM HLDGS INC
New
Shares794.8K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
PARAMOUNT SKYDANCE CORP Put
PARAMOUNT SKYDANCE CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15