140 Summer Partners as of March 31, 2022
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.5 | $272M | 3.3M | 82.29 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.6 | $109M | 530k | 205.27 | |
| Metropcs Communications (TMUS) | 8.2 | $104M | 808k | 128.35 | |
| Cheniere Energy Com New (LNG) | 7.5 | $95M | 683k | 138.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $80M | 29k | 2781.35 | |
| Allstate Corporation (ALL) | 6.0 | $76M | 547k | 138.51 | |
| Humana (HUM) | 6.0 | $75M | 173k | 435.17 | |
| Teledyne Technologies Incorporated (TDY) | 4.9 | $61M | 130k | 472.63 | |
| American Express Company (AXP) | 4.7 | $60M | 321k | 187.00 | |
| Brunswick Corporation (BC) | 4.5 | $56M | 697k | 80.89 | |
| International Game Technolog Shs Usd (IGT) | 4.3 | $54M | 2.2M | 24.68 | |
| Comerica Incorporated (CMA) | 3.9 | $50M | 552k | 90.43 | |
| Hartford Financial Services (HIG) | 3.6 | $45M | 629k | 71.81 | |
| Change Healthcare | 3.1 | $39M | 1.8M | 21.80 | |
| Regal-beloit Corporation (RRX) | 2.3 | $30M | 199k | 148.78 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.1 | $27M | 3.0M | 8.83 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.4 | $17M | 833k | 20.86 | |
| Booking Holdings (BKNG) | 1.2 | $15M | 6.2k | 2348.39 |
