$715 Million is the total value of 140 Summer Partners LP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $79,196,000 | +41.7% | 546,819 | +22.6% | 11.08% | +10.5% |
| ALL | Buy | ALLSTATE CORP | $69,755,000 | +38.5% | 534,770 | +22.0% | 9.76% | +8.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $69,240,000 | – | 3,264,500 | +100.0% | 9.68% | – |
| BC | Buy | BRUNSWICK CORP | $58,803,000 | +35.7% | 590,270 | +29.9% | 8.22% | +5.8% |
| HUM | Buy | HUMANA INC | $58,262,000 | +9.9% | 131,600 | +4.0% | 8.15% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $58,073,000 | +30.5% | 669,501 | +8.4% | 8.12% | +1.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,748,000 | +24.2% | 380,714 | +13.1% | 7.80% | -3.2% |
| MTG | Sell | MGIC INVT CORP WIS | $43,206,000 | -17.0% | 3,176,912 | -15.5% | 6.04% | -35.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $39,044,000 | +20.8% | 656,758 | +24.2% | 5.46% | -5.8% |
| LAD | Buy | LITHIA MTRS INC | $34,899,000 | +29.6% | 101,557 | +47.1% | 4.88% | +1.0% |
| FE | Buy | FIRSTENERGY CORP | $33,977,000 | +82.7% | 913,105 | +70.3% | 4.75% | +42.4% |
| RDN | Sell | RADIAN GROUP INC | $26,887,000 | -33.4% | 1,208,390 | -30.4% | 3.76% | -48.1% |
| SVC | Buy | SERVICE PPTYS TR | $24,285,000 | +34.6% | 1,927,341 | +26.7% | 3.40% | +4.9% |
| ALL | Buy | ALLSTATE CORPcall | $22,110,000 | +178.9% | 169,500 | +145.7% | 3.09% | +117.4% |
| KR | New | KROGER COput | $18,006,000 | – | 470,000 | +100.0% | 2.52% | – |
| LOW | New | LOWES COS INC | $17,069,000 | – | 88,000 | +100.0% | 2.39% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,356,000 | – | 174,691 | +100.0% | 0.47% | – |
| PAYO | New | PAYONEER GLOBAL INC | $3,111,000 | – | 300,000 | +100.0% | 0.44% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -170,813 | -100.0% | -0.31% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -200,000 | -100.0% | -0.36% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.44% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -276,556 | -100.0% | -0.50% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -382,980 | -100.0% | -0.69% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -498,800 | -100.0% | -0.89% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -19,425,000 | -100.0% | -3.26% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -388,879 | -100.0% | -5.97% | – |
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 2021-08-16
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.