$525 Million is the total value of 140 Summer Partners LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $61,690,000 | – | 165,000 | +100.0% | 11.75% | – |
| ALL | New | ALLSTATE CORP | $57,457,000 | – | 522,670 | +100.0% | 10.95% | – |
| TMUS | New | T-MOBILE US INC | $53,255,000 | – | 394,919 | +100.0% | 10.14% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $51,645,000 | – | 375,600 | +100.0% | 9.84% | – |
| MTG | New | MGIC INVT CORP WIS | $50,609,000 | – | 4,032,606 | +100.0% | 9.64% | – |
| VICI | New | VICI PPTYS INC | $47,309,000 | – | 1,855,243 | +100.0% | 9.01% | – |
| RDN | New | RADIAN GROUP INC | $41,261,000 | – | 2,037,569 | +100.0% | 7.86% | – |
| AXTA | New | AXALTA COATING SYS LTD | $31,869,000 | – | 1,116,269 | +100.0% | 6.07% | – |
| WCC | New | WESCO INTL INC | $28,968,000 | – | 369,019 | +100.0% | 5.52% | – |
| SVC | New | SERVICE PPTYS TR | $25,102,000 | – | 2,184,673 | +100.0% | 4.78% | – |
| BYD | New | BOYD GAMING CORP | $22,256,000 | – | 518,546 | +100.0% | 4.24% | – |
| FE | New | FIRSTENERGY CORP | $18,133,000 | – | 592,400 | +100.0% | 3.45% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $14,921,000 | – | 468,485 | +100.0% | 2.84% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,685,000 | – | 186,243 | +100.0% | 1.84% | – |
| ALL | New | ALLSTATE CORPcall | $7,585,000 | – | 69,000 | +100.0% | 1.44% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $3,181,000 | – | 1,500,600 | +100.0% | 0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 12 | Q3 2023 | 14.4% |
| CHENIERE ENERGY INC | 9 | Q1 2023 | 17.2% |
| HUMANA INC | 9 | Q3 2023 | 11.9% |
| ALLSTATE CORP | 8 | Q3 2022 | 10.9% |
| BRUNSWICK CORP | 7 | Q3 2022 | 9.4% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q3 2023 | 13.2% |
| REGAL REXNORD CORPORATION | 6 | Q3 2023 | 9.2% |
| SERVICE PPTYS TR | 6 | Q1 2022 | 4.8% |
| UNIVERSAL HLTH SVCS INC | 5 | Q4 2021 | 9.8% |
| UPSTART HLDGS INC | 5 | Q3 2023 | 8.5% |
View 140 Summer Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View 140 Summer Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.