$732 Million is the total value of 140 Summer Partners LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $143,279,000 | +31.7% | 846,000 | +59.6% | 19.56% | +127.4% |
| LNG | Buy | CHENIERE ENERGY INC | $91,339,000 | -3.6% | 686,601 | +0.5% | 12.47% | +66.4% |
| TMUS | Sell | T-MOBILE US INC | $82,526,000 | -20.4% | 613,392 | -24.0% | 11.27% | +37.5% |
| ALL | Sell | ALLSTATE CORP | $63,555,000 | -16.1% | 501,502 | -8.3% | 8.68% | +44.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $46,562,000 | -24.1% | 124,129 | -4.4% | 6.36% | +31.0% |
| BC | Sell | BRUNSWICK CORP | $45,458,000 | -19.4% | 695,296 | -0.3% | 6.21% | +39.1% |
| PBF | New | PBF ENERGY INCcl a | $45,031,000 | – | 1,551,738 | +100.0% | 6.15% | – |
| HUM | Sell | HUMANA INC | $41,895,000 | -44.4% | 89,506 | -48.3% | 5.72% | -3.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $40,323,000 | – | 1,052,813 | +100.0% | 5.51% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,379,000 | -50.8% | 18,070 | -37.3% | 5.38% | -15.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $36,908,000 | -4.9% | 1,600,522 | -10.1% | 5.04% | +64.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $28,292,000 | -47.8% | 1,524,344 | -30.5% | 3.86% | -9.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $27,846,000 | -6.0% | 245,292 | +23.2% | 3.80% | +62.3% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,200 | -100.0% | -1.15% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -832,834 | -100.0% | -1.37% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -3,010,064 | -100.0% | -2.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -628,800 | -100.0% | -3.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -551,853 | -100.0% | -3.95% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -320,700 | -100.0% | -4.74% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,310,400 | -100.0% | -21.54% | – |
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 2022-08-15
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.