$1.26 Billion is the total value of 140 Summer Partners LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRput | $272,413,000 | – | 3,310,400 | +100.0% | 21.54% | – |
IWM | New | ISHARES TRput | $108,793,000 | – | 530,000 | +100.0% | 8.60% | – |
TMUS | Buy | T-MOBILE US INC | $103,642,000 | +1659.0% | 807,492 | +1489.6% | 8.20% | +795.6% |
LNG | Sell | CHENIERE ENERGY INC | $94,754,000 | +17.9% | 683,401 | -13.7% | 7.49% | -40.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $80,103,000 | +2.4% | 28,800 | +6.7% | 6.33% | -47.9% |
ALL | Buy | ALLSTATE CORP | $75,738,000 | +68.3% | 546,803 | +43.0% | 5.99% | -14.3% |
HUM | Buy | HUMANA INC | $75,287,000 | -1.9% | 173,006 | +4.6% | 5.95% | -50.0% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $61,361,000 | – | 129,829 | +100.0% | 4.85% | – |
AXP | New | AMERICAN EXPRESS CO | $59,971,000 | – | 320,700 | +100.0% | 4.74% | – |
BC | Buy | BRUNSWICK CORP | $56,412,000 | -7.0% | 697,396 | +15.8% | 4.46% | -52.7% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $54,149,000 | -26.7% | 2,194,034 | -14.2% | 4.28% | -62.7% |
CMA | Buy | COMERICA INC | $49,904,000 | +94.6% | 551,853 | +87.2% | 3.95% | -0.9% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $45,154,000 | – | 628,800 | +100.0% | 3.57% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $38,808,000 | +146.5% | 1,780,184 | +141.7% | 3.07% | +25.5% |
RBC | New | REGAL REXNORD CORPORATION | $29,622,000 | – | 199,100 | +100.0% | 2.34% | – |
SVC | Buy | SERVICE PPTYS TR | $26,579,000 | +95.8% | 3,010,064 | +94.9% | 2.10% | -0.3% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $17,373,000 | -40.3% | 832,834 | -26.7% | 1.37% | -69.6% |
BKNG | New | BOOKING HOLDINGS INC | $14,560,000 | – | 6,200 | +100.0% | 1.15% | – |
ALL | Exit | ALLSTATE CORPcall | $0 | – | -84,800 | -100.0% | -1.55% | – |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -1,073,897 | -100.0% | -2.16% | – | |
MTB | Exit | M & T BK CORP | $0 | – | -132,550 | -100.0% | -3.16% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -306,454 | -100.0% | -6.17% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,325,505 | -100.0% | -8.56% | – |
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 2022-05-16
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.