140 Summer Partners as of Sept. 30, 2021
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 9.9 | $78M | 612k | 127.31 | |
| Draftkings Com Cl A Call Option | 9.1 | $71M | 1.5M | 48.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $70M | 26k | 2673.52 | |
| Brunswick Corporation (BC) | 8.7 | $68M | 718k | 95.27 | |
| Humana (HUM) | 8.6 | $68M | 175k | 389.15 | |
| Metropcs Communications (TMUS) | 8.4 | $66M | 518k | 127.76 | |
| Universal Hlth Svcs CL B (UHS) | 7.8 | $61M | 443k | 138.37 | |
| Cheniere Energy Com New (LNG) | 7.5 | $59M | 603k | 97.67 | |
| Lithia Motors (LAD) | 6.2 | $49M | 154k | 317.04 | |
| FirstEnergy (FE) | 6.2 | $48M | 1.4M | 35.62 | |
| American Airls Put Option (AAL) | 4.9 | $39M | 1.9M | 20.52 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 3.6 | $29M | 2.5M | 11.21 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 3.2 | $26M | 1.2M | 21.81 | |
| International Game Technolog Shs Usd (IGT) | 3.2 | $25M | 967k | 26.32 | |
| Change Healthcare | 2.7 | $21M | 1.0M | 20.94 | |
| Radian (RDN) | 0.8 | $6.5M | 286k | 22.72 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $448k | 20k | 22.61 |
