$786 Million is the total value of 140 Summer Partners LP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | New | DRAFTKINGS INCcall | $71,359,000 | – | 1,481,700 | +100.0% | 9.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $69,779,000 | – | 26,100 | +100.0% | 8.88% | – |
| BC | Buy | BRUNSWICK CORP | $68,366,000 | +16.3% | 717,601 | +21.6% | 8.70% | +5.8% |
| HUM | Buy | HUMANA INC | $67,946,000 | +16.6% | 174,600 | +32.7% | 8.65% | +6.1% |
| ALL | Sell | ALLSTATE CORP | $67,089,000 | -3.8% | 526,970 | -1.5% | 8.54% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $66,208,000 | -16.4% | 518,219 | -5.2% | 8.43% | -23.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $61,357,000 | +10.1% | 443,427 | +16.5% | 7.81% | +0.2% |
| LNG | Sell | CHENIERE ENERGY INC | $58,915,000 | +1.4% | 603,201 | -9.9% | 7.50% | -7.7% |
| LAD | Buy | LITHIA MTRS INC | $48,906,000 | +40.1% | 154,257 | +51.9% | 6.22% | +27.5% |
| FE | Buy | FIRSTENERGY CORP | $48,394,000 | +42.4% | 1,358,605 | +48.8% | 6.16% | +29.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $38,824,000 | -43.9% | 1,892,000 | -42.0% | 4.94% | -49.0% |
| SVC | Buy | SERVICE PPTYS TR | $28,453,000 | +17.2% | 2,538,181 | +31.7% | 3.62% | +6.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $25,481,000 | +659.3% | 1,168,308 | +568.8% | 3.24% | +591.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $25,444,000 | – | 966,711 | +100.0% | 3.24% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $21,405,000 | – | 1,022,200 | +100.0% | 2.72% | – |
| ALL | Sell | ALLSTATE CORPcall | $10,796,000 | -51.2% | 84,800 | -50.0% | 1.37% | -55.6% |
| RDN | Sell | RADIAN GROUP INC | $6,487,000 | -75.9% | 285,521 | -76.4% | 0.83% | -78.0% |
| NMIH | New | NMI HLDGS INCcl a | $448,000 | – | 19,814 | +100.0% | 0.06% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -88,000 | -100.0% | -2.39% | – |
| KR | Exit | KROGER COput | $0 | – | -470,000 | -100.0% | -2.52% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -656,758 | -100.0% | -5.46% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,176,912 | -100.0% | -6.04% | – |
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 2021-11-15
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.