140 Summer Partners as of Dec. 31, 2020
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 12.4 | $65M | 592k | 109.93 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.8 | $62M | 165k | 373.88 | |
| Metropcs Communications (TMUS) | 10.1 | $53M | 395k | 134.85 | |
| Universal Hlth Svcs CL B (UHS) | 9.8 | $52M | 376k | 137.50 | |
| MGIC Investment (MTG) | 9.6 | $51M | 4.0M | 12.55 | |
| Vici Pptys (VICI) | 9.0 | $47M | 1.9M | 25.50 | |
| Radian (RDN) | 7.9 | $41M | 2.0M | 20.25 | |
| Axalta Coating Sys (AXTA) | 6.1 | $32M | 1.1M | 28.55 | |
| WESCO International (WCC) | 5.5 | $29M | 369k | 78.50 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.8 | $25M | 2.2M | 11.49 | |
| Boyd Gaming Corporation (BYD) | 4.2 | $22M | 519k | 42.92 | |
| FirstEnergy (FE) | 3.5 | $18M | 592k | 30.61 | |
| Sinclair Broadcast Group Cl A | 2.8 | $15M | 469k | 31.85 | |
| Alaska Air (ALK) | 1.8 | $9.7M | 186k | 52.00 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.6 | $3.2M | 1.5M | 2.12 |
