$558 Million is the total value of 140 Summer Partners LP's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $55,894,000 | +5.0% | 446,119 | +13.0% | 10.03% | -1.2% |
| HUM | New | HUMANA INC | $53,035,000 | – | 126,500 | +100.0% | 9.51% | – |
| MTG | Sell | MGIC INVT CORP WIS | $52,045,000 | +2.8% | 3,757,729 | -6.8% | 9.34% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $50,380,000 | -12.3% | 438,470 | -16.1% | 9.04% | -17.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $44,899,000 | -13.1% | 336,600 | -10.4% | 8.05% | -18.2% |
| LNG | New | CHENIERE ENERGY INC | $44,495,000 | – | 617,901 | +100.0% | 7.98% | – |
| BC | New | BRUNSWICK CORP | $43,329,000 | – | 454,329 | +100.0% | 7.77% | – |
| RDN | Sell | RADIAN GROUP INC | $40,373,000 | -2.2% | 1,736,469 | -14.8% | 7.24% | -7.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $33,292,000 | – | 388,879 | +100.0% | 5.97% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $32,333,000 | – | 528,658 | +100.0% | 5.80% | – |
| LAD | New | LITHIA MTRS INCcl a | $26,938,000 | – | 69,057 | +100.0% | 4.83% | – |
| FE | Sell | FIRSTENERGY CORP | $18,601,000 | +2.6% | 536,205 | -9.5% | 3.34% | -3.4% |
| New | TILRAY INCnote 5.000%10/0 | $18,173,000 | – | 19,425,000 | +100.0% | 3.26% | – | |
| SVC | Sell | SERVICE PPTYS TR | $18,040,000 | -28.1% | 1,521,084 | -30.4% | 3.24% | -32.3% |
| ALL | ALLSTATE CORPcall | $7,928,000 | +4.5% | 69,000 | 0.0% | 1.42% | -1.6% | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,961,000 | – | 498,800 | +100.0% | 0.89% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $3,830,000 | – | 382,980 | +100.0% | 0.69% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,763,000 | – | 276,556 | +100.0% | 0.50% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,473,000 | – | 250,000 | +100.0% | 0.44% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,024,000 | – | 200,000 | +100.0% | 0.36% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,708,000 | – | 170,813 | +100.0% | 0.31% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,500,600 | -100.0% | -0.61% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -186,243 | -100.0% | -1.84% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -468,485 | -100.0% | -2.84% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -518,546 | -100.0% | -4.24% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -369,019 | -100.0% | -5.52% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,116,269 | -100.0% | -6.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,855,243 | -100.0% | -9.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -165,000 | -100.0% | -11.75% | – |
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 2021-05-17
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.