Islander Capital Partners, L.P. Top Holdings and 13F Report (2026) About Islander Capital Partners, L.P.Investment ActivityIslander Capital Partners, L.P. has $307.87 million in total holdings as of March 31, 2026.Islander Capital Partners, L.P. owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 43.92% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, Islander Capital Partners, L.P. has purchased 14 new stocks and bought additional shares in 9 stocks.Islander Capital Partners, L.P. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Affirm $62,535,136Spotify Technology $49,800,257Roblox $25,904,480Sphere Entertainment $25,831,287KLAVIYO INC $23,857,960 Largest New Holdings this Quarter 69932A204 - PARAMOUNT SKYDANCE CORP $17,719,790 Holding25809K105 - DOORDASH INC $6,756,750 Holding531229755 - Liberty Media Corporation - Liberty Formula One Series C $5,101,200 Holding Largest Purchases this Quarter Affirm 1,038,445 shares (about $47.58M)PARAMOUNT SKYDANCE CORP 1,964,500 shares (about $17.72M)Spotify Technology 28,700 shares (about $13.92M)Roblox 210,142 shares (about $11.89M)KLAVIYO INC 604,262 shares (about $11.76M) Largest Sales this Quarter Netflix 63,750 shares (about $6.13M)Amazon.com 16,491 shares (about $3.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIslander Capital Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAFRMAffirm$62,535,136$47,581,550 â–²318.2%1,364,80020.3%Computer and TechnologySPOTSpotify Technology$49,800,257$13,916,917 â–²38.8%102,70016.2%Computer and TechnologyRBLXRoblox$25,904,480$11,885,632 â–²84.8%458,0008.4%Consumer DiscretionarySPHRSphere Entertainment$25,831,2870.0%220,0288.4%Consumer DiscretionaryKLAVIYO INC$23,857,960$11,758,939 â–²97.2%1,226,0007.7%COM SER ASHOPIFY INC$23,249,520$8,628,656 â–²59.0%196,0007.6%CL A SUB VTG SHSNFLXNetflix$19,213,462$6,129,562 â–¼-24.2%199,8286.2%Consumer DiscretionaryPARAMOUNT SKYDANCE CORP$17,719,790$17,719,790 â–²New Holding1,964,5005.8%COM CL BTDGTransdigm Group$15,738,677$1,889,105 â–²13.6%13,5805.1%AerospaceTKO GROUP HOLDINGS INC$10,082,500$6,376,980 â–²172.1%50,0003.3%CL ADOORDASH INC$6,756,750$6,756,750 â–²New Holding45,0002.2%CL AAMZNAmazon.com$6,664,640$3,434,581 â–¼-34.0%32,0002.2%Retail/WholesaleUBERUber Technologies$5,538,610$2,095,537 â–²60.9%77,0001.8%Computer and TechnologyTTWOTake-Two Interactive Software$5,167,1930.0%26,1631.7%Consumer DiscretionaryFWONKLiberty Media Corporation - Liberty Formula One Series C$5,101,200$5,101,200 â–²New Holding60,0001.7%Consumer DiscretionaryMSGEMadison Square Garden Entertainment$4,712,800$1,510,747 â–²47.2%80,0001.5%Consumer DiscretionaryZZillow Group$0$4,423,453 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
