Islander Capital Partners, L.P. Top Holdings and 13F Report (2026) About Islander Capital Partners, L.P.Investment ActivityIslander Capital Partners, L.P. has $275.71 million in total holdings as of June 30, 2026.Islander Capital Partners, L.P. owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.63% of the portfolio was purchased this quarter.About 49.03% of the portfolio was sold this quarter.This quarter, Islander Capital Partners, L.P. has purchased 16 new stocks and bought additional shares in 5 stocks.Islander Capital Partners, L.P. sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Spotify Technology $49,356,475Affirm $43,147,860Sphere Entertainment $38,071,445SHOPIFY INC $37,222,680KLAVIYO INC $20,887,890 Largest New Holdings this Quarter 55825T103 - Madison Square Garden $17,729,984 Holding76954A103 - Rivian Automotive $6,310,768 Holding Largest Purchases this Quarter Madison Square Garden 44,122 shares (about $17.73M)SHOPIFY INC 130,000 shares (about $14.84M)Rivian Automotive 363,733 shares (about $6.31M)Liberty Media Corporation - Liberty Formula One Series C 40,000 shares (about $3.81M)KLAVIYO INC 157,304 shares (about $2.38M) Largest Sales this Quarter Affirm 835,703 shares (about $68.15M)Madison Square Garden Entertainment 20,000 shares (about $1.62M)Netflix 14,000 shares (about $999.60K) 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 PortfolioSectorSPOTSpotify Technology$49,356,475$2,203,824 â–²4.7%107,50017.9%Communication ServicesAFRMAffirm$43,147,860$68,151,579 â–¼-61.2%529,09715.6%FinanceSPHRSphere Entertainment$38,071,4450.0%220,02813.8%Communication ServicesSHOPIFY INC$37,222,680$14,843,400 â–²66.3%326,00013.5%CL A SUB VTG SHSKLAVIYO INC$20,887,890$2,375,290 â–²12.8%1,383,3047.6%COM SER ATDGTransdigm Group$19,421,143$1,332,040 â–²7.4%14,5807.0%IndustrialsMSGSMadison Square Garden$17,729,984$17,729,984 â–²New Holding44,1226.4%Communication ServicesNFLXNetflix$13,268,119$999,600 â–¼-7.0%185,8284.8%Communication ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$9,514,000$3,805,600 â–²66.7%100,0003.5%Communication ServicesDOORDASH INC$8,303,8500.0%45,0003.0%CL AAMZNAmazon.com$7,626,8800.0%32,0002.8%Consumer DiscretionaryRIVNRivian Automotive$6,310,768$6,310,768 â–²New Holding363,7332.3%Consumer DiscretionaryMSGEMadison Square Garden Entertainment$4,853,400$1,617,800 â–¼-25.0%60,0001.8%Communication ServicesRBLXRoblox$0$25,904,480 â–¼-100.0%00.0%Communication ServicesPARAMOUNT SKYDANCE CORP$0$17,719,790 â–¼-100.0%00.0%COM CL BTKO GROUP HOLDINGS INC$0$10,082,500 â–¼-100.0%00.0%CL AUBERUber Technologies$0$5,538,610 â–¼-100.0%00.0%IndustrialsTTWOTake-Two Interactive Software$0$5,167,193 â–¼-100.0%00.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
