140 Summer Partners

140 Summer Partners as of March 31, 2021

Portfolio Holdings for 140 Summer Partners

140 Summer Partners holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allstate Corporation (ALL) 10.5 $58M 508k 114.90
Metropcs Communications (TMUS) 10.0 $56M 446k 125.29
Humana (HUM) 9.5 $53M 127k 419.25
MGIC Investment (MTG) 9.3 $52M 3.8M 13.85
Universal Hlth Svcs CL B (UHS) 8.1 $45M 337k 133.39
Cheniere Energy Com New (LNG) 8.0 $45M 618k 72.01
Brunswick Corporation (BC) 7.8 $43M 454k 95.37
Radian (RDN) 7.2 $40M 1.7M 23.25
Royal Caribbean Cruises (RCL) 6.0 $33M 389k 85.61
Travel Leisure Ord (TNL) 5.8 $32M 529k 61.16
Lithia Mtrs Cl A (LAD) 4.8 $27M 69k 390.08
FirstEnergy (FE) 3.3 $19M 536k 34.69
Tilray Note 5.000%10/0 (Principal) 3.3 $18M 19M 0.94
Service Pptys Tr Com Sh Ben Int (SVC) 3.2 $18M 1.5M 11.86
Silver Spike Acquisitn Corp Unit 02/26/2026 0.9 $5.0M 499k 9.95
Orion Acquisition Corp Unit 02/19/2026 0.7 $3.8M 383k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.5 $2.8M 277k 9.99
Athena Technology Acquisi Unit 99/99/9999 0.4 $2.5M 250k 9.89
Soaring Eagle Acquisition Unit 02/23/2026 0.4 $2.0M 200k 10.12
Byte Acquisition Corp Unit 03/18/2029 0.3 $1.7M 171k 10.00