$644 Million is the total value of 140 Summer Partners LP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $80,355,000 | +36.4% | 792,301 | +31.3% | 12.48% | +66.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,220,000 | +12.1% | 27,000 | +3.4% | 12.15% | +36.8% |
| HUM | Sell | HUMANA INC | $76,725,000 | +12.9% | 165,406 | -5.3% | 11.92% | +37.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $73,901,000 | +190.4% | 2,556,259 | +164.4% | 11.48% | +254.3% |
| BC | Sell | BRUNSWICK CORP | $60,672,000 | -11.3% | 602,325 | -16.1% | 9.42% | +8.3% |
| FE | Sell | FIRSTENERGY CORP | $55,128,000 | +13.9% | 1,325,505 | -2.4% | 8.56% | +39.0% |
| ALL | Sell | ALLSTATE CORP | $45,001,000 | -32.9% | 382,503 | -27.4% | 6.99% | -18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $39,735,000 | -35.2% | 306,454 | -30.9% | 6.17% | -21.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $29,080,000 | – | 1,136,400 | +100.0% | 4.52% | – |
| CMA | New | COMERICA INC | $25,643,000 | – | 294,746 | +100.0% | 3.98% | – |
| MTB | New | M & T BK CORP | $20,357,000 | – | 132,550 | +100.0% | 3.16% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $15,746,000 | -26.4% | 736,471 | -28.0% | 2.44% | -10.2% |
| New | ARIS WATER SOLUTIONS INC | $13,907,000 | – | 1,073,897 | +100.0% | 2.16% | – | |
| SVC | Sell | SERVICE PPTYS TR | $13,574,000 | -52.3% | 1,544,281 | -39.2% | 2.11% | -41.8% |
| ALL | ALLSTATE CORPcall | $9,977,000 | -7.6% | 84,800 | 0.0% | 1.55% | +12.7% | |
| TMUS | Sell | T-MOBILE US INC | $5,892,000 | -91.1% | 50,800 | -90.2% | 0.92% | -89.1% |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -19,814 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -285,521 | -100.0% | -0.83% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,168,308 | -100.0% | -3.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,892,000 | -100.0% | -4.94% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -154,257 | -100.0% | -6.22% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,481,700 | -100.0% | -9.08% | – |
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 2022-02-14
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.