$490 Million is the total value of 140 Summer Partners LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $84,216,000 | -7.8% | 507,601 | -26.1% | 17.19% | +37.9% |
| TMUS | Sell | T-MOBILE US INC | $70,331,000 | -14.8% | 524,192 | -14.5% | 14.36% | +27.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $50,078,000 | +24.2% | 1,552,313 | +47.4% | 10.22% | +85.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $46,040,000 | – | 2,293,957 | +100.0% | 9.40% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $44,871,000 | +61.1% | 319,682 | +30.3% | 9.16% | +141.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $35,545,000 | -23.7% | 105,329 | -15.1% | 7.26% | +14.1% |
| HUM | Sell | HUMANA INC | $31,152,000 | -25.6% | 64,206 | -28.3% | 6.36% | +11.2% |
| ALL | Sell | ALLSTATE CORP | $30,647,000 | -51.8% | 246,102 | -50.9% | 6.26% | -27.9% |
| BC | Sell | BRUNSWICK CORP | $29,753,000 | -34.5% | 454,596 | -34.6% | 6.07% | -2.1% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $29,257,000 | – | 42,600,000 | +100.0% | 5.97% | – | |
| HCA | New | HCA HEALTHCARE INC | $19,518,000 | – | 106,200 | +100.0% | 3.98% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $18,421,000 | – | 32,875,000 | +100.0% | 3.76% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,524,344 | -100.0% | -3.86% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,600,522 | -100.0% | -5.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,070 | -100.0% | -5.38% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,551,738 | -100.0% | -6.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -846,000 | -100.0% | -19.56% | – |
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 2022-11-14
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.