$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Sell | CHENIERE ENERGY INC | $94,754,000 | +17.9% | 683,401 | -13.7% | 7.49% | -40.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $54,149,000 | -26.7% | 2,194,034 | -14.2% | 4.28% | -62.7% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $17,373,000 | -40.3% | 832,834 | -26.7% | 1.37% | -69.6% |
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.